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 | 2020-12-18 | 33,10 | 33,29 | -0,57% | +21,11% | 146,79 | 147,63 | -0,57% | +26,07% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-18 | 27,42 | 27,54 | -0,44% | +33,11% | 99,41 | 100,06 | -0,66% | +26,29% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-18 | 33,63 | 33,82 | -0,56% | +21,32% | 149,14 | 149,98 | -0,56% | +26,28% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-18 | 31,32 | 31,46 | -0,45% | +33,39% | 113,55 | 114,31 | -0,66% | +26,56% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-18 | 175,20 | 175,40 | -0,11% | +34,78% | 776,98 | 777,85 | -0,11% | +38,48% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-18 | 287,36 | 285,42 | +0,68% | +45,71% | 1415,28 | 1401,64 | +0,97% | +41,03% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-18 | 17,09 | 17,08 | +0,06% | +58,53% | 7,99 | 8,01 | -0,16% | +40,56% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-18 | 86,80 | 86,76 | +0,05% | +56,93% | 314,69 | 315,23 | -0,17% | +38,96% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-18 | 25,31 | 25,30 | +0,04% | +64,14% | 14,05 | 14,08 | -0,21% | +53,18% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-18 | 20,68 | 20,62 | +0,29% | +50,29% | 56,56 | 56,38 | +0,31% | +42,81% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-18 | 17,28 | 17,28 | 0,00% | +58,10% | 62,65 | 62,79 | -0,22% | +39,99% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-18 | 246,35 | 246,60 | -0,10% | +35,42% | 1092,51 | 1093,60 | -0,10% | +39,13% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-18 | 4215,72 | 4214,01 | +0,04% | +72,52% | 15283,70 | 15311,20 | -0,18% | +52,76% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-18 | 2404,79 | 2388,64 | +0,68% | +54,86% | 11843,80 | 11730,10 | +0,97% | +49,88% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-18 | 1903,27 | 1902,50 | +0,04% | +67,80% | 6900,12 | 6912,54 | -0,18% | +48,59% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-18 | 1771,11 | 1770,38 | +0,04% | +67,87% | 6420,98 | 6432,50 | -0,18% | +48,65% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-18 | 2342,25 | 2344,56 | -0,10% | +47,56% | 10387,40 | 10397,40 | -0,10% | +51,62% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-18 | 23,24 | 23,23 | +0,04% | +71,64% | 84,25 | 84,40 | -0,18% | +51,99% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-18 | 1773,30 | 1775,03 | -0,10% | +43,37% | 7864,23 | 7871,73 | -0,10% | +47,31% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-18 | 2559,50 | 2558,26 | +0,05% | +74,70% | 1197,08 | 1199,06 | -0,17% | +54,89% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-18 | 21,95 | 21,96 | -0,05% | +91,37% | 79,58 | 79,79 | -0,27% | +69,46% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-18 | 204,46 | 204,97 | -0,25% | +90,80% | 741,25 | 744,74 | -0,47% | +68,95% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-18 | 178,33 | 179,02 | -0,39% | +64,37% | 790,86 | 793,90 | -0,38% | +68,89% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-18 | 327,66 | 328,93 | -0,39% | +64,25% | 1453,11 | 1458,71 | -0,38% | +68,76% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-18 | 26,80 | 26,82 | -0,07% | +79,75% | 73,30 | 73,34 | -0,05% | +70,80% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-18 | 225,74 | 226,30 | -0,25% | +91,83% | 818,40 | 822,24 | -0,47% | +69,86% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-18 | 217,33 | 217,87 | -0,25% | +103,04% | 787,91 | 791,61 | -0,47% | +79,79% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-18 | 256,96 | 257,60 | -0,25% | +108,39% | 931,58 | 935,96 | -0,47% | +84,52% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-18 | 215,44 | 215,98 | -0,25% | +103,02% | 781,06 | 784,74 | -0,47% | +79,77% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-18 | 198,55 | 199,17 | -0,31% | +77,58% | 880,53 | 883,26 | -0,31% | +82,45% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-18 | 25,47 | 25,51 | -0,16% | +2,25% | 92,34 | 92,69 | -0,38% | -2,99% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 45,27 | 45,39 | -0,26% | +6,72% | 200,76 | 201,29 | -0,26% | +11,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-18 | 34,08 | 34,24 | -0,47% | +17,52% | 123,55 | 124,41 | -0,69% | +11,50% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 29,84 | 29,79 | +0,17% | +19,98% | 132,33 | 132,11 | +0,17% | +24,89% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-18 | 26,68 | 26,68 | 0,00% | +32,14% | 96,73 | 96,94 | -0,22% | +25,38% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 17,16 | 16,97 | +1,12% | -10,02% | 76,10 | 75,26 | +1,12% | -6,33% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-12-18 | 23,50 | 23,45 | +0,21% | +11,96% | 104,22 | 103,99 | +0,22% | +16,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 29,05 | 29,11 | -0,21% | +4,12% | 128,83 | 129,09 | -0,20% | +8,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-18 | 19,20 | 19,28 | -0,41% | +11,11% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-18 | 22,52 | 22,61 | -0,40% | +14,61% | 81,64 | 82,15 | -0,62% | +8,74% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 19,95 | 19,99 | -0,20% | +3,31% | 88,47 | 88,65 | -0,20% | +7,54% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 69,11 | 69,01 | +0,14% | +14,67% | 306,49 | 306,04 | +0,15% | +19,36% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-18 | 56,25 | 56,12 | +0,23% | +10,84% | 203,93 | 203,91 | +0,01% | +5,16% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 29,74 | 29,72 | +0,07% | -1,95% | 131,89 | 131,80 | +0,07% | +2,07% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 26,24 | 26,16 | +0,31% | +13,15% | 116,37 | 116,01 | +0,31% | +17,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 22,81 | 22,93 | -0,52% | +1,15% | 101,16 | 101,69 | -0,52% | +5,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 13,39 | 13,48 | -0,67% | +9,22% | 59,38 | 59,78 | -0,67% | +13,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-18 | 23,09 | 23,24 | -0,65% | +11,44% | 83,71 | 84,44 | -0,86% | +5,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 21,16 | 21,27 | -0,52% | +0,67% | 93,84 | 94,33 | -0,51% | +4,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-18 | 21,41 | 21,55 | -0,65% | +10,88% | 77,62 | 78,30 | -0,87% | +5,20% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-18 | 40,66 | 40,71 | -0,12% | +32,79% | 147,41 | 147,92 | -0,34% | +25,99% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-18 | 38,87 | 38,92 | -0,13% | +32,12% | 140,92 | 141,41 | -0,35% | +25,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 7,43 | 7,46 | -0,40% | +3,05% | 32,95 | 33,08 | -0,40% | +7,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-18 | 9,13 | 9,17 | -0,44% | +13,70% | 33,10 | 33,32 | -0,66% | +7,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 6,36 | 6,38 | -0,31% | +2,42% | 28,21 | 28,29 | -0,31% | +6,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-18 | 11,92 | 11,98 | -0,50% | +12,77% | 43,21 | 43,53 | -0,72% | +7,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-18 | 26,33 | 26,33 | 0,00% | +24,14% | 116,77 | 116,77 | 0,00% | +29,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-18 | 80,90 | 80,88 | +0,02% | +26,03% | 293,30 | 293,87 | -0,20% | +19,58% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-18 | 29,80 | 29,95 | -0,50% | +2,41% | 108,04 | 108,82 | -0,72% | -2,84% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-18 | 35,57 | 35,74 | -0,48% | +3,46% | 128,96 | 129,86 | -0,70% | -1,84% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-18 | 34,20 | 34,37 | -0,49% | +3,45% | 123,99 | 124,88 | -0,71% | -1,85% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-18 | 20,46 | 20,57 | -0,53% | +2,71% | 74,18 | 74,74 | -0,75% | -2,55% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-18 | 146,58 | 147,00 | -0,29% | +30,89% | 531,41 | 534,11 | -0,51% | +24,18% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-18 | 176,81 | 177,72 | -0,51% | +22,78% | 641,01 | 645,73 | -0,73% | +16,50% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-18 | 20,85 | 20,88 | -0,14% | -0,10% | 75,59 | 75,87 | -0,36% | -5,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-18 | 163,38 | 163,47 | -0,06% | +1,59% | 724,56 | 724,94 | -0,05% | +5,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-18 | 35,50 | 35,50 | 0,00% | +11,95% | 128,70 | 128,99 | -0,22% | +6,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-18 | 20,38 | 20,38 | 0,00% | +8,35% | 73,89 | 74,05 | -0,22% | +2,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-18 | 32,96 | 32,97 | -0,03% | +11,35% | 119,49 | 119,79 | -0,25% | +5,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-18 | 18,50 | 18,50 | 0,00% | +7,81% | 67,07 | 67,22 | -0,22% | +2,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-18 | 21,24 | 21,29 | -0,23% | +12,32% | 94,20 | 94,41 | -0,23% | +16,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-18 | 26,08 | 26,12 | -0,15% | +23,84% | 94,55 | 94,90 | -0,37% | +17,49% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-18 | 20,52 | 20,56 | -0,19% | +19,65% | 74,39 | 74,70 | -0,41% | +13,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-18 | 19,62 | 19,67 | -0,25% | +11,79% | 87,01 | 87,23 | -0,25% | +16,37% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-18 | 78,31 | 78,46 | -0,19% | +20,83% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-18 | 24,06 | 24,10 | -0,17% | +23,20% | 87,23 | 87,56 | -0,39% | +16,89% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-18 | 550,15 | 550,99 | -0,15% | +41,34% | 1994,51 | 2001,97 | -0,37% | +34,10% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-18 | 514,38 | 515,18 | -0,16% | +40,65% | 1864,83 | 1871,85 | -0,38% | +33,45% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-18 | 46,30 | 46,38 | -0,17% | +21,24% | 205,33 | 205,68 | -0,17% | +26,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-18 | 56,75 | 56,82 | -0,12% | +33,56% | 205,74 | 206,45 | -0,34% | +26,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-18 | 43,04 | 43,11 | -0,16% | +20,63% | 190,87 | 191,18 | -0,16% | +25,56% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-18 | 52,72 | 52,78 | -0,11% | +32,90% | 191,13 | 191,77 | -0,33% | +26,09% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-18 | 80,98 | 80,98 | 0,00% | +27,47% | 359,13 | 359,12 | 0,00% | +32,68% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-18 | 99,18 | 99,13 | +0,05% | +40,44% | 359,57 | 360,18 | -0,17% | +33,25% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-18 | 92,06 | 92,01 | +0,05% | +39,74% | 333,75 | 334,31 | -0,17% | +32,58% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-18 | 67,33 | 67,44 | -0,16% | +18,71% | 244,10 | 245,04 | -0,38% | +12,63% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-18 | 64,28 | 64,39 | -0,17% | +18,10% | 233,04 | 233,96 | -0,39% | +12,05% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-18 | 229,17 | 228,40 | +0,34% | +8,25% | 830,83 | 829,87 | +0,12% | +2,70% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-18 | 214,99 | 214,26 | +0,34% | +7,72% | 779,42 | 778,49 | +0,12% | +2,20% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-18 | 236,41 | 234,58 | +0,78% | +11,81% | 857,08 | 852,32 | +0,56% | +6,09% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-18 | 915,98 | 909,10 | +0,76% | +8,61% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 119,31 | 119,41 | -0,08% | +2,16% | 529,12 | 529,55 | -0,08% | +6,34% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-18 | 185,61 | 185,71 | -0,05% | +3,84% | 672,91 | 674,76 | -0,27% | -1,48% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 107,31 | 107,40 | -0,08% | +1,40% | 475,90 | 476,29 | -0,08% | +5,55% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-18 | 161,38 | 161,48 | -0,06% | +3,07% | 585,07 | 586,72 | -0,28% | -2,21% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-18 | 10,78 | 10,81 | -0,28% | +9,44% | 39,08 | 39,28 | -0,50% | +3,84% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 17,03 | 16,98 | +0,29% | -2,85% | 75,52 | 75,30 | +0,30% | +1,12% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-18 | 18,33 | 18,31 | +0,11% | +4,86% | 66,45 | 66,53 | -0,11% | -0,51% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 16,41 | 16,36 | +0,31% | -3,30% | 72,78 | 72,55 | +0,31% | +0,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-18 | 18,05 | 17,99 | +0,33% | -1,63% | 65,44 | 65,36 | +0,11% | -6,67% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-18 | 33,93 | 33,76 | +0,50% | -11,96% | 150,47 | 149,72 | +0,51% | -8,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-18 | 41,83 | 41,59 | +0,58% | -2,99% | 151,65 | 151,11 | +0,36% | -7,96% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-18 | 30,90 | 30,72 | +0,59% | -7,26% | 112,03 | 111,62 | +0,36% | -12,01% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-18 | 31,50 | 31,33 | +0,54% | -12,38% | 139,70 | 138,94 | +0,54% | -8,79% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-18 | 30,96 | 30,96 | 0,00% | +26,06% | 112,24 | 112,49 | -0,22% | +19,60% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-18 | 21,13 | 21,14 | -0,05% | +19,11% | 76,60 | 76,81 | -0,27% | +13,01% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-18 | 29,18 | 29,18 | 0,00% | +25,45% | 105,79 | 106,02 | -0,22% | +19,03% | |
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)