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 | 2020-12-30 | 33,58 | 32,89 | +2,10% | +22,96% | 151,28 | 147,61 | +2,49% | +29,96% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-30 | 27,86 | 27,24 | +2,28% | +34,59% | 102,46 | 99,80 | +2,66% | +29,36% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-30 | 34,13 | 33,43 | +2,09% | +23,17% | 153,76 | 150,03 | +2,48% | +30,18% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-30 | 31,84 | 31,13 | +2,28% | +34,92% | 117,10 | 114,06 | +2,67% | +29,67% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-30 | 177,02 | 172,94 | +2,36% | +36,18% | 797,49 | 776,14 | +2,75% | +42,14% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-30 | 288,96 | 283,98 | +1,75% | +46,52% | 1431,80 | 1410,13 | +1,54% | +42,67% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-30 | 17,29 | 16,86 | +2,55% | +60,39% | 8,20 | 7,97 | +2,94% | +44,24% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-30 | 87,79 | 85,63 | +2,52% | +58,72% | 322,87 | 313,74 | +2,91% | +42,58% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-30 | 25,62 | 24,98 | +2,56% | +66,15% | 14,43 | 14,00 | +3,07% | +57,37% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-30 | 20,87 | 20,39 | +2,35% | +51,67% | 57,80 | 56,27 | +2,72% | +45,95% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-30 | 17,48 | 17,05 | +2,52% | +59,93% | 64,29 | 62,47 | +2,91% | +43,66% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-30 | 248,72 | 242,98 | +2,36% | +36,72% | 1120,51 | 1090,47 | +2,75% | +42,70% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-30 | 4265,34 | 4160,31 | +2,52% | +74,55% | 15687,10 | 15243,00 | +2,91% | +56,80% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-30 | 2420,72 | 2376,24 | +1,87% | +55,89% | 11994,70 | 11799,50 | +1,65% | +51,79% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-30 | 1925,64 | 1878,23 | +2,52% | +69,77% | 7082,12 | 6881,65 | +2,91% | +52,51% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-30 | 1792,15 | 1748,00 | +2,53% | +69,86% | 6591,17 | 6404,50 | +2,91% | +52,59% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-30 | 2368,04 | 2313,32 | +2,37% | +49,19% | 10668,30 | 10381,90 | +2,76% | +55,72% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-30 | 23,51 | 22,94 | +2,48% | +73,63% | 86,47 | 84,05 | +2,87% | +55,97% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-30 | 1791,60 | 1750,18 | +2,37% | +44,85% | 8071,34 | 7854,63 | +2,76% | +51,19% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-30 | 2589,79 | 2526,11 | +2,52% | +76,76% | 1228,60 | 1193,84 | +2,91% | +58,97% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-30 | 22,59 | 22,37 | +0,98% | +96,95% | 83,08 | 81,96 | +1,37% | +76,92% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-30 | 210,94 | 208,39 | +1,22% | +96,85% | 775,79 | 763,52 | +1,61% | +76,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-30 | 183,76 | 181,77 | +1,09% | +69,38% | 827,86 | 815,77 | +1,48% | +76,79% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-30 | 337,66 | 334,08 | +1,07% | +69,26% | 1521,19 | 1499,32 | +1,46% | +76,67% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-30 | 27,59 | 27,31 | +1,03% | +85,04% | 76,42 | 75,37 | +1,39% | +78,07% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-30 | 232,90 | 230,08 | +1,23% | +97,91% | 856,56 | 842,99 | +1,61% | +77,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-30 | 224,29 | 221,57 | +1,23% | +109,54% | 824,89 | 811,81 | +1,61% | +88,23% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-30 | 265,19 | 261,97 | +1,23% | +115,06% | 975,32 | 959,83 | +1,61% | +93,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-30 | 222,34 | 219,64 | +1,23% | +109,52% | 817,72 | 804,74 | +1,61% | +88,21% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-30 | 204,49 | 202,31 | +1,08% | +82,89% | 921,25 | 907,95 | +1,46% | +90,89% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-30 | 25,08 | 25,03 | +0,20% | +0,28% | 92,24 | 91,71 | +0,58% | -3,62% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 46,29 | 45,53 | +1,67% | +9,87% | 208,54 | 204,33 | +2,06% | +16,13% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-30 | 34,98 | 34,32 | +1,92% | +20,33% | 128,65 | 125,75 | +2,31% | +15,65% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 30,47 | 29,64 | +2,80% | +22,12% | 137,27 | 133,02 | +3,19% | +29,08% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-30 | 27,34 | 26,53 | +3,05% | +33,76% | 100,55 | 97,20 | +3,44% | +28,56% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 17,14 | 16,98 | +0,94% | -10,91% | 77,22 | 76,20 | +1,33% | -5,84% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-12-30 | 24,23 | 23,56 | +2,84% | +14,89% | 109,16 | 105,73 | +3,24% | +21,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 29,37 | 29,05 | +1,10% | +6,22% | 132,31 | 130,37 | +1,49% | +12,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-30 | 19,43 | 19,21 | +1,15% | +12,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-30 | 22,86 | 22,55 | +1,37% | +16,34% | 84,07 | 82,62 | +1,76% | +11,81% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-30 | 20,17 | 19,95 | +1,10% | +5,49% | 90,87 | 89,53 | +1,49% | +11,50% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-30 | 71,05 | 69,14 | +2,76% | +17,89% | 320,09 | 310,29 | +3,16% | +24,60% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-30 | 57,52 | 57,11 | +0,72% | +13,61% | 211,55 | 209,25 | +1,10% | +9,19% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 29,90 | 29,93 | -0,10% | +0,13% | 134,70 | 134,32 | +0,28% | +5,84% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 26,78 | 26,48 | +1,13% | +15,48% | 120,65 | 118,84 | +1,52% | +22,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 22,69 | 22,48 | +0,93% | 0,00% | 102,22 | 100,89 | +1,32% | +5,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 13,36 | 13,19 | +1,29% | +7,66% | 60,19 | 59,20 | +1,68% | +13,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-30 | 23,06 | 22,76 | +1,32% | +9,76% | 84,81 | 83,39 | +1,70% | +5,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 21,05 | 20,85 | +0,96% | -0,47% | 94,83 | 93,57 | +1,35% | +5,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-30 | 21,37 | 21,10 | +1,28% | +9,14% | 78,59 | 77,31 | +1,66% | +4,90% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-30 | 41,69 | 40,49 | +2,96% | +34,83% | 153,33 | 148,35 | +3,35% | +29,59% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-30 | 39,85 | 38,70 | +2,97% | +34,18% | 146,56 | 141,79 | +3,36% | +28,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 7,55 | 7,56 | -0,13% | +5,59% | 34,01 | 33,93 | +0,25% | +11,61% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-30 | 9,30 | 9,29 | +0,11% | +15,96% | 34,20 | 34,04 | +0,49% | +11,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 6,46 | 6,47 | -0,15% | +4,87% | 29,10 | 29,04 | +0,23% | +10,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-30 | 12,14 | 12,12 | +0,17% | +14,96% | 44,65 | 44,41 | +0,54% | +10,49% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-30 | 26,61 | 26,03 | +2,23% | +23,88% | 119,88 | 116,82 | +2,62% | +30,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-30 | 81,85 | 80,05 | +2,25% | +25,75% | 301,03 | 293,30 | +2,64% | +20,86% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-30 | 30,16 | 29,86 | +1,00% | +1,38% | 110,92 | 109,40 | +1,39% | -2,56% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-30 | 36,01 | 35,64 | +1,04% | +2,42% | 132,44 | 130,58 | +1,42% | -1,56% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-30 | 34,62 | 34,27 | +1,02% | +2,40% | 127,33 | 125,56 | +1,40% | -1,59% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-30 | 20,69 | 20,48 | +1,03% | +1,47% | 76,09 | 75,04 | +1,41% | -2,47% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-30 | 153,13 | 148,21 | +3,32% | +36,22% | 563,18 | 543,03 | +3,71% | +30,93% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-30 | 182,41 | 177,32 | +2,87% | +25,70% | 670,87 | 649,68 | +3,26% | +20,81% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-30 | 19,86 | 20,02 | -0,80% | -6,32% | 73,04 | 73,35 | -0,42% | -9,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-30 | 167,35 | 166,20 | +0,69% | +4,20% | 753,93 | 745,89 | +1,08% | +10,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-30 | 36,49 | 36,12 | +1,02% | +14,42% | 134,20 | 132,34 | +1,41% | +9,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-30 | 20,95 | 20,74 | +1,01% | +11,02% | 77,05 | 75,99 | +1,40% | +6,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-30 | 33,88 | 33,54 | +1,01% | +13,84% | 124,60 | 122,89 | +1,40% | +9,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-30 | 19,01 | 18,82 | +1,01% | +10,46% | 69,92 | 68,95 | +1,39% | +6,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-30 | 21,53 | 21,19 | +1,60% | +13,38% | 96,99 | 95,10 | +1,99% | +19,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-30 | 26,52 | 26,02 | +1,92% | +24,45% | 97,54 | 95,33 | +2,31% | +19,61% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-30 | 20,87 | 20,48 | +1,90% | +22,76% | 76,76 | 75,04 | +2,29% | +17,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-30 | 19,88 | 19,57 | +1,58% | +12,76% | 89,56 | 87,83 | +1,97% | +19,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-30 | 79,59 | 78,11 | +1,89% | +21,49% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-30 | 24,46 | 24,00 | +1,92% | +23,85% | 89,96 | 87,93 | +2,30% | +19,03% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-30 | 561,09 | 546,90 | +2,59% | +40,73% | 2063,58 | 2003,79 | +2,98% | +35,26% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-30 | 524,53 | 511,27 | +2,59% | +40,05% | 1929,12 | 1873,24 | +2,98% | +34,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-30 | 47,20 | 46,41 | +1,70% | +22,92% | 212,64 | 208,28 | +2,09% | +29,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-30 | 58,05 | 56,91 | +2,00% | +34,97% | 213,50 | 208,51 | +2,39% | +29,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-30 | 43,86 | 43,13 | +1,69% | +22,31% | 197,59 | 193,56 | +2,08% | +29,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-30 | 53,92 | 52,86 | +2,01% | +34,30% | 198,31 | 193,67 | +2,39% | +29,07% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-30 | 82,53 | 80,77 | +2,18% | +28,53% | 371,81 | 362,49 | +2,57% | +35,85% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-30 | 101,43 | 98,96 | +2,50% | +41,11% | 373,04 | 362,58 | +2,88% | +35,62% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-30 | 94,13 | 91,84 | +2,49% | +40,41% | 346,19 | 336,49 | +2,88% | +34,95% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-30 | 68,55 | 67,08 | +2,19% | +19,24% | 252,11 | 245,77 | +2,58% | +14,60% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-30 | 65,44 | 64,03 | +2,20% | +18,64% | 240,68 | 234,60 | +2,59% | +14,02% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-30 | 234,70 | 233,21 | +0,64% | +10,92% | 863,18 | 854,46 | +1,02% | +6,60% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-30 | 220,13 | 218,74 | +0,64% | +10,37% | 809,59 | 801,44 | +1,02% | +6,08% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-30 | 240,55 | 237,73 | +1,19% | +13,61% | 884,70 | 871,02 | +1,57% | +9,19% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-30 | 931,26 | 920,67 | +1,15% | +10,34% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 120,35 | 121,62 | -1,04% | +3,98% | 542,19 | 545,82 | -0,66% | +9,90% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-30 | 187,37 | 189,29 | -1,01% | +5,65% | 689,11 | 693,54 | -0,64% | +1,54% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 108,22 | 109,36 | -1,04% | +3,21% | 487,54 | 490,80 | -0,66% | +9,09% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-30 | 162,88 | 164,55 | -1,01% | +4,87% | 599,04 | 602,89 | -0,64% | +0,80% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-30 | 10,90 | 10,95 | -0,46% | +11,22% | 40,09 | 40,12 | -0,08% | +6,90% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 17,09 | 17,24 | -0,87% | -1,89% | 76,99 | 77,37 | -0,49% | +3,69% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-30 | 18,44 | 18,48 | -0,22% | +5,67% | 67,82 | 67,71 | +0,16% | +1,56% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 16,46 | 16,61 | -0,90% | -2,37% | 74,15 | 74,54 | -0,52% | +3,19% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-30 | 18,13 | 18,28 | -0,82% | -0,71% | 66,68 | 66,98 | -0,44% | -4,57% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-30 | 33,72 | 33,80 | -0,24% | -14,07% | 151,91 | 151,69 | +0,15% | -9,17% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-30 | 41,70 | 41,68 | +0,05% | -5,66% | 153,36 | 152,71 | +0,43% | -9,33% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-30 | 30,81 | 30,79 | +0,06% | -7,17% | 113,31 | 112,81 | +0,44% | -10,78% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-30 | 31,29 | 31,37 | -0,26% | -14,51% | 140,97 | 140,78 | +0,13% | -9,64% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-30 | 31,50 | 31,18 | +1,03% | +28,57% | 115,85 | 114,24 | +1,41% | +23,57% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-30 | 21,51 | 21,29 | +1,03% | +25,50% | 79,11 | 78,00 | +1,42% | +20,62% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-30 | 29,69 | 29,38 | +1,06% | +27,92% | 109,19 | 107,64 | +1,44% | +22,94% | |
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)