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 | 2009-10-01 | 14,85 | 14,90 | -0,34% | +14,85% | 62,71 | 62,58 | +0,19% | +42,29% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-01 | 14,56 | 14,66 | -0,68% | +18,37% | 42,01 | 42,21 | -0,47% | +44,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-01 | 14,87 | 14,92 | -0,34% | +14,38% | 62,79 | 62,67 | +0,19% | +41,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-01 | 16,52 | 16,64 | -0,72% | +17,75% | 47,66 | 47,91 | -0,51% | +43,30% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-01 | 114,69 | 114,69 | 0,00% | 0,00% | 532,65 | 523,85 | +1,68% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-01 | 42,17 | 42,17 | 0,00% | +45,82% | 121,67 | 121,41 | +0,22% | +77,45% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-01 | 1725,23 | 1725,23 | 0,00% | 0,00% | 4977,63 | 4966,94 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-01 | 78,88 | 79,21 | -0,42% | 0,00% | 227,59 | 228,05 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-01 | 10,34 | 10,38 | -0,39% | 0,00% | 21,16 | 21,09 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-01 | 81,65 | 82,00 | -0,43% | 0,00% | 235,58 | 236,08 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-01 | 80,66 | 81,00 | -0,42% | 0,00% | 232,72 | 233,20 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-01 | 84,13 | 84,49 | -0,43% | 0,00% | 242,73 | 243,25 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-01 | 80,20 | 80,54 | -0,42% | 0,00% | 231,39 | 231,88 | -0,21% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-01 | 10,15 | 10,19 | -0,39% | 0,00% | 29,28 | 29,34 | -0,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 16,17 | 16,15 | +0,12% | +20,40% | 68,28 | 67,83 | +0,66% | +49,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 14,74 | 14,76 | -0,14% | +38,27% | 68,46 | 67,42 | +1,54% | +49,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-01 | 23,56 | 23,58 | -0,08% | +25,05% | 67,98 | 67,89 | +0,13% | +52,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 15,59 | 15,57 | +0,13% | +19,83% | 65,83 | 65,40 | +0,66% | +48,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-01 | 22,72 | 22,73 | -0,04% | +24,42% | 65,55 | 65,44 | +0,17% | +51,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,32 | 10,42 | -0,96% | +38,15% | 43,58 | 43,77 | -0,43% | +71,16% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-01 | 10,63 | 10,73 | -0,93% | +42,30% | 30,67 | 30,89 | -0,72% | +73,18% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,29 | 10,38 | -0,87% | +37,94% | 43,45 | 43,60 | -0,34% | +70,89% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-01 | 755,00 | 757,00 | -0,26% | -19,42% | 24,35 | 24,30 | +0,22% | +15,15% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-01 | 13,32 | 13,38 | -0,45% | +16,74% | 38,43 | 38,52 | -0,23% | +42,07% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,73 | 7,80 | -0,90% | +11,87% | 32,64 | 32,76 | -0,37% | +38,59% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 14,86 | 14,97 | -0,73% | 0,00% | 62,75 | 62,88 | -0,21% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-01 | 13,20 | 13,38 | -1,35% | +26,68% | 38,08 | 38,52 | -1,13% | +54,17% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,91 | 9,87 | +0,41% | +32,31% | 41,85 | 41,46 | +0,94% | +63,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-01 | 9,13 | 9,14 | -0,11% | +36,88% | 26,34 | 26,31 | +0,11% | +66,58% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 20,82 | 20,85 | -0,14% | +25,12% | 87,91 | 87,58 | +0,39% | +55,01% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,09 | 12,37 | -2,26% | 0,00% | 51,05 | 51,96 | -1,74% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,67 | 7,78 | -1,41% | +7,72% | 32,39 | 32,68 | -0,89% | +33,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 13,13 | 13,10 | +0,23% | +4,70% | 55,44 | 55,02 | +0,76% | +29,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,81 | 10,86 | -0,46% | +2,85% | 45,65 | 45,62 | +0,07% | +27,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-01 | 15,77 | 15,85 | -0,50% | +8,68% | 45,50 | 45,63 | -0,29% | +32,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 12,88 | 12,85 | +0,23% | +4,21% | 54,39 | 53,97 | +0,77% | +29,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-01 | 15,46 | 15,54 | -0,51% | +8,11% | 44,61 | 44,74 | -0,30% | +31,57% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-01 | 20,15 | 20,22 | -0,35% | +22,27% | 58,14 | 58,21 | -0,13% | +48,80% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-01 | 20,37 | 20,44 | -0,34% | +21,61% | 58,77 | 58,85 | -0,13% | +48,00% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 16,94 | 16,79 | +0,89% | +19,46% | 71,53 | 70,52 | +1,43% | +48,01% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-01 | 20,35 | 20,31 | +0,20% | +24,01% | 58,71 | 58,47 | +0,41% | +50,92% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 16,51 | 16,36 | +0,92% | +18,61% | 69,72 | 68,72 | +1,45% | +46,94% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-01 | 19,76 | 19,72 | +0,20% | +23,04% | 57,01 | 56,77 | +0,42% | +49,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 3,68 | 3,71 | -0,81% | -18,22% | 15,54 | 15,58 | -0,28% | +1,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-01 | 5,34 | 5,43 | -1,66% | -15,24% | 15,41 | 15,63 | -1,45% | +3,15% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 3,41 | 3,44 | -0,87% | -19,00% | 14,40 | 14,45 | -0,35% | +0,35% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-01 | 7,59 | 7,70 | -1,43% | -15,76% | 21,90 | 22,17 | -1,22% | +2,52% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-01 | 41,29 | 41,29 | 0,00% | +24,56% | 119,13 | 118,87 | +0,22% | +51,58% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-01 | 15,28 | 15,28 | 0,00% | +28,30% | 44,09 | 43,99 | +0,22% | +56,13% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-01 | 21,47 | 21,47 | 0,00% | +30,36% | 61,95 | 61,81 | +0,22% | +58,64% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-01 | 13,68 | 13,68 | 0,00% | +23,24% | 39,47 | 39,38 | +0,22% | +49,98% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-01 | 70,10 | 70,10 | 0,00% | +26,85% | 202,25 | 201,82 | +0,22% | +54,38% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-01 | 104,77 | 104,77 | 0,00% | +21,63% | 302,28 | 301,63 | +0,22% | +48,02% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-01 | 12,82 | 13,10 | -2,14% | +10,33% | 36,99 | 37,71 | -1,93% | +34,27% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-01 | 32,43 | 32,56 | -0,40% | +15,53% | 93,57 | 93,74 | -0,18% | +40,60% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-01 | 10,29 | 10,23 | +0,59% | 0,00% | 29,69 | 29,45 | +0,80% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-01 | 10,23 | 9,97 | +2,61% | +21,93% | 29,52 | 28,70 | +2,83% | +48,39% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-01 | 16,99 | 16,99 | 0,00% | +25,02% | 49,02 | 48,91 | +0,22% | +52,14% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-01 | 26,67 | 26,67 | 0,00% | +29,84% | 76,95 | 76,78 | +0,22% | +58,02% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-09-30 | 26,73 | 26,86 | -0,48% | +30,97% | 76,96 | 77,61 | -0,85% | +59,49% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-01 | 32,99 | 32,99 | 0,00% | +28,67% | 95,18 | 94,98 | +0,22% | +56,58% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-01 | 16,27 | 16,27 | 0,00% | +28,01% | 46,94 | 46,84 | +0,22% | +55,78% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-01 | 25,68 | 25,68 | 0,00% | +26,75% | 74,09 | 73,93 | +0,22% | +54,25% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-01 | 18,87 | 19,06 | -1,00% | +17,35% | 54,44 | 54,87 | -0,78% | +42,81% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-01 | 33,31 | 33,65 | -1,01% | +16,18% | 96,11 | 96,88 | -0,80% | +41,39% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-01 | 28,47 | 28,47 | 0,00% | +29,17% | 82,14 | 81,97 | +0,22% | +57,20% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 10,77 | 10,77 | 0,00% | +13,01% | 45,48 | 45,24 | +0,53% | +40,01% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-01 | 15,77 | 15,77 | 0,00% | +15,70% | 45,50 | 45,40 | +0,22% | +40,80% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 11,20 | 11,20 | 0,00% | +16,06% | 47,29 | 47,04 | +0,53% | +43,79% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 139,74 | 140,74 | -0,71% | +8,76% | 590,07 | 591,15 | -0,18% | +34,74% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 80,95 | 80,47 | +0,60% | +5,20% | 341,82 | 338,00 | +1,13% | +30,33% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-01 | 43,07 | 43,33 | -0,60% | +30,87% | 181,87 | 182,00 | -0,07% | +62,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-01 | 100,27 | 100,76 | -0,49% | +19,17% | 289,30 | 290,09 | -0,27% | +45,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-01 | 99,22 | 99,70 | -0,48% | +18,67% | 286,27 | 287,04 | -0,27% | +44,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-01 | 15,64 | 15,59 | +0,32% | +8,09% | 45,12 | 44,88 | +0,54% | +31,54% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-01 | 12,83 | 12,79 | +0,31% | +5,34% | 37,02 | 36,82 | +0,53% | +28,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-01 | 15,31 | 15,26 | +0,33% | +7,59% | 44,17 | 43,93 | +0,54% | +30,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-01 | 12,27 | 12,23 | +0,33% | +5,14% | 35,40 | 35,21 | +0,54% | +27,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-01 | 6,27 | 6,25 | +0,32% | +21,28% | 26,48 | 26,25 | +0,85% | +50,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-01 | 9,15 | 9,14 | +0,11% | +26,03% | 26,40 | 26,31 | +0,32% | +53,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-01 | 8,33 | 8,32 | +0,12% | +23,96% | 24,03 | 23,95 | +0,34% | +50,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-01 | 6,11 | 6,09 | +0,33% | +20,99% | 25,80 | 25,58 | +0,86% | +49,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-01 | 8,90 | 8,90 | 0,00% | +25,53% | 25,68 | 25,62 | +0,22% | +52,77% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-01 | 208,75 | 208,92 | -0,08% | +27,58% | 602,29 | 601,48 | +0,13% | +55,26% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-01 | 205,77 | 205,94 | -0,08% | +27,07% | 593,69 | 592,90 | +0,13% | +54,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-01 | 14,12 | 14,10 | +0,14% | +32,71% | 59,62 | 59,22 | +0,67% | +64,41% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-01 | 20,59 | 20,61 | -0,10% | +37,91% | 59,41 | 59,34 | +0,12% | +67,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-01 | 13,84 | 13,82 | +0,14% | +32,19% | 58,44 | 58,05 | +0,68% | +63,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-01 | 20,16 | 20,18 | -0,10% | +37,24% | 58,17 | 58,10 | +0,12% | +67,01% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-01 | 8,98 | 9,08 | -1,10% | +7,93% | 25,91 | 26,14 | -0,89% | +31,35% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-01 | 21,94 | 21,83 | +0,50% | +27,86% | 92,64 | 91,69 | +1,04% | +58,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-01 | 31,97 | 31,88 | +0,28% | +32,55% | 92,24 | 91,78 | +0,50% | +61,30% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-01 | 31,29 | 31,20 | +0,29% | +31,97% | 90,28 | 89,82 | +0,50% | +60,60% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-01 | 113,07 | 112,55 | +0,46% | +29,68% | 326,23 | 324,03 | +0,68% | +57,82% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-01 | 111,82 | 111,31 | +0,46% | +29,17% | 322,62 | 320,46 | +0,67% | +57,19% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 55,82 | 56,59 | -1,36% | -14,66% | 235,71 | 237,69 | -0,84% | +5,73% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 54,50 | 55,26 | -1,38% | -15,23% | 230,13 | 232,11 | -0,85% | +5,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-01 | 5,64 | 5,72 | -1,40% | +4,25% | 16,27 | 16,47 | -1,19% | +26,87% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-01 | 8,22 | 8,31 | -1,08% | +2,11% | 23,72 | 23,92 | -0,87% | +24,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 30,27 | 29,98 | +0,97% | +9,32% | 127,82 | 125,92 | +1,50% | +35,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-01 | 44,38 | 44,06 | +0,73% | +13,50% | 128,04 | 126,85 | +0,94% | +38,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-01 | 37,63 | 38,35 | -1,88% | +17,12% | 108,57 | 110,41 | -1,67% | +42,53% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-01 | 41,43 | 41,14 | +0,70% | +11,79% | 119,53 | 118,44 | +0,92% | +36,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-01 | 29,62 | 29,33 | +0,99% | +8,62% | 125,07 | 123,19 | +1,52% | +34,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-01 | 36,85 | 37,55 | -1,86% | +16,72% | 106,32 | 108,11 | -1,65% | +42,05% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-01 | 9,81 | 9,77 | +0,41% | +35,31% | 28,30 | 28,13 | +0,63% | +64,67% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-01 | 8,90 | 8,87 | +0,34% | +22,59% | 25,68 | 25,54 | +0,55% | +49,19% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-01 | 9,75 | 9,71 | +0,41% | +34,67% | 28,13 | 27,96 | +0,63% | +63,89% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-01 | 3,27 | 3,29 | -0,61% | 0,00% | 13,81 | 13,82 | -0,08% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-01 | 3,28 | 3,30 | -0,61% | 0,00% | 13,85 | 13,86 | -0,08% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-01 | 2,34 | 2,33 | +0,43% | +21,24% | 9,88 | 9,79 | +0,96% | +50,21% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-01 | 2,74 | 2,73 | +0,37% | 0,00% | 11,57 | 11,47 | +0,90% | 0,00% | |
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)