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 | 2009-10-02 | 14,44 | 14,85 | -2,76% | +11,68% | 60,98 | 62,71 | -2,76% | +39,63% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-02 | 14,13 | 14,56 | -2,95% | +16,87% | 40,92 | 42,01 | -2,59% | +41,65% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-02 | 14,46 | 14,87 | -2,76% | +11,23% | 61,06 | 62,79 | -2,75% | +39,07% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-02 | 16,04 | 16,52 | -2,91% | +16,32% | 46,45 | 47,66 | -2,54% | +40,97% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-02 | 112,74 | 114,69 | -1,70% | 0,00% | 521,24 | 532,65 | -2,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-02 | 40,97 | 42,17 | -2,85% | +41,67% | 118,65 | 121,67 | -2,48% | +71,70% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-02 | 100,00 | 0,00 | 0,00% | 0,00% | 422,28 | 0,00 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-02 | 1676,38 | 1725,23 | -2,83% | 0,00% | 4854,80 | 4977,63 | -2,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-02 | 77,37 | 78,88 | -1,91% | 0,00% | 224,06 | 227,59 | -1,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-02 | 10,18 | 10,34 | -1,55% | 0,00% | 20,91 | 21,16 | -1,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-02 | 80,09 | 81,65 | -1,91% | 0,00% | 231,94 | 235,58 | -1,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-02 | 79,12 | 80,66 | -1,91% | 0,00% | 229,13 | 232,72 | -1,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-02 | 82,53 | 84,13 | -1,90% | 0,00% | 239,01 | 242,73 | -1,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-02 | 78,67 | 80,20 | -1,91% | 0,00% | 227,83 | 231,39 | -1,54% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-02 | 9,90 | 10,15 | -2,46% | 0,00% | 28,67 | 29,28 | -2,10% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 15,88 | 16,17 | -1,79% | +17,37% | 67,06 | 68,28 | -1,79% | +46,74% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 14,57 | 14,74 | -1,15% | +37,32% | 67,36 | 68,46 | -1,60% | +49,30% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-02 | 23,20 | 23,56 | -1,53% | +24,26% | 67,19 | 67,98 | -1,16% | +50,60% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 15,31 | 15,59 | -1,80% | +16,78% | 64,65 | 65,83 | -1,79% | +46,01% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-02 | 22,37 | 22,72 | -1,54% | +23,73% | 64,78 | 65,55 | -1,17% | +49,95% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,23 | 10,32 | -0,87% | +36,76% | 43,20 | 43,58 | -0,87% | +70,99% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-02 | 10,53 | 10,63 | -0,94% | +40,96% | 30,49 | 30,67 | -0,57% | +70,84% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,19 | 10,29 | -0,97% | +36,60% | 43,03 | 43,45 | -0,97% | +70,78% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-02 | 725,00 | 755,00 | -3,97% | -20,85% | 23,34 | 24,35 | -4,15% | +13,25% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-02 | 13,22 | 13,32 | -0,75% | +18,04% | 38,29 | 38,43 | -0,38% | +43,06% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,61 | 7,73 | -1,55% | +12,08% | 32,14 | 32,64 | -1,55% | +40,13% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 14,61 | 14,86 | -1,68% | 0,00% | 61,70 | 62,75 | -1,68% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-02 | 13,03 | 13,20 | -1,29% | +28,00% | 37,73 | 38,08 | -0,92% | +55,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 9,81 | 9,91 | -1,01% | +29,59% | 41,43 | 41,85 | -1,00% | +62,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-02 | 9,07 | 9,13 | -0,66% | +36,80% | 26,27 | 26,34 | -0,29% | +65,80% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 20,44 | 20,82 | -1,83% | +23,65% | 86,31 | 87,91 | -1,82% | +54,60% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 11,83 | 12,09 | -2,15% | 0,00% | 49,96 | 51,05 | -2,15% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,54 | 7,67 | -1,69% | +8,49% | 31,84 | 32,39 | -1,69% | +35,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 12,98 | 13,13 | -1,14% | +8,80% | 54,81 | 55,44 | -1,14% | +36,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,72 | 10,81 | -0,83% | +8,94% | 45,27 | 45,65 | -0,83% | +36,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-02 | 15,64 | 15,77 | -0,82% | +15,00% | 45,29 | 45,50 | -0,45% | +39,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 12,73 | 12,88 | -1,16% | +8,34% | 53,76 | 54,39 | -1,16% | +35,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-02 | 15,34 | 15,46 | -0,78% | +14,48% | 44,42 | 44,61 | -0,40% | +38,74% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-02 | 19,74 | 20,15 | -2,03% | +24,15% | 57,17 | 58,14 | -1,67% | +50,47% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-02 | 19,96 | 20,37 | -2,01% | +23,59% | 57,80 | 58,77 | -1,65% | +49,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 16,93 | 16,94 | -0,06% | +17,00% | 71,49 | 71,53 | -0,05% | +46,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-02 | 20,40 | 20,35 | +0,25% | +23,64% | 59,08 | 58,71 | +0,62% | +49,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 16,50 | 16,51 | -0,06% | +16,12% | 69,68 | 69,72 | -0,06% | +45,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-02 | 19,81 | 19,76 | +0,25% | +22,74% | 57,37 | 57,01 | +0,63% | +48,76% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 3,57 | 3,68 | -2,99% | -20,67% | 15,08 | 15,54 | -2,98% | -0,81% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-02 | 5,20 | 5,34 | -2,62% | -16,26% | 15,06 | 15,41 | -2,26% | +1,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 3,31 | 3,41 | -2,93% | -21,38% | 13,98 | 14,40 | -2,93% | -1,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-02 | 7,38 | 7,59 | -2,77% | -16,80% | 21,37 | 21,90 | -2,40% | +0,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-02 | 41,29 | 41,29 | 0,00% | +25,01% | 119,58 | 119,13 | +0,37% | +51,51% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-02 | 15,28 | 15,28 | 0,00% | +28,30% | 44,25 | 44,09 | +0,37% | +55,49% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-02 | 21,47 | 21,47 | 0,00% | +30,36% | 62,18 | 61,95 | +0,37% | +57,99% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-02 | 13,68 | 13,68 | 0,00% | +23,24% | 39,62 | 39,47 | +0,37% | +49,37% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-02 | 68,53 | 70,10 | -2,24% | +20,38% | 198,46 | 202,25 | -1,87% | +45,89% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-02 | 102,09 | 104,77 | -2,56% | +17,39% | 295,65 | 302,28 | -2,19% | +42,27% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-02 | 12,82 | 12,82 | 0,00% | +15,29% | 37,13 | 36,99 | +0,37% | +39,73% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-02 | 31,73 | 32,43 | -2,16% | +13,44% | 91,89 | 93,57 | -1,79% | +37,49% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-02 | 10,07 | 10,29 | -2,14% | 0,00% | 29,16 | 29,69 | -1,77% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-02 | 10,13 | 10,23 | -0,98% | +22,34% | 29,34 | 29,52 | -0,61% | +48,28% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-02 | 16,61 | 16,99 | -2,24% | +22,67% | 48,10 | 49,02 | -1,87% | +48,68% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-02 | 26,18 | 26,67 | -1,84% | +24,08% | 75,82 | 76,95 | -1,47% | +50,38% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-02 | 26,23 | 26,73 | -1,87% | +25,08% | 75,96 | 76,96 | -1,29% | +51,60% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-02 | 32,38 | 32,99 | -1,85% | +22,93% | 93,77 | 95,18 | -1,48% | +48,99% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-02 | 15,90 | 16,27 | -2,27% | +24,90% | 46,05 | 46,94 | -1,91% | +51,38% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-02 | 25,10 | 25,68 | -2,26% | +23,71% | 72,69 | 74,09 | -1,89% | +49,93% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-02 | 18,43 | 18,87 | -2,33% | +16,20% | 53,37 | 54,44 | -1,97% | +40,84% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-02 | 32,54 | 33,31 | -2,31% | +15,02% | 94,24 | 96,11 | -1,95% | +39,40% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-02 | 27,85 | 28,47 | -2,18% | +26,71% | 80,65 | 82,14 | -1,81% | +53,56% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 10,65 | 10,77 | -1,11% | +9,57% | 44,97 | 45,48 | -1,11% | +36,99% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-02 | 15,48 | 15,77 | -1,84% | +14,58% | 44,83 | 45,50 | -1,47% | +38,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 11,08 | 11,20 | -1,07% | +12,60% | 46,79 | 47,29 | -1,07% | +40,78% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 140,96 | 139,74 | +0,87% | +9,56% | 595,25 | 590,07 | +0,88% | +36,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 80,36 | 80,95 | -0,73% | +3,25% | 339,34 | 341,82 | -0,72% | +29,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-02 | 42,03 | 43,07 | -2,41% | +27,02% | 177,48 | 181,87 | -2,41% | +58,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-02 | 98,20 | 100,27 | -2,06% | +17,16% | 284,39 | 289,30 | -1,70% | +41,99% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-02 | 97,17 | 99,22 | -2,07% | +16,66% | 281,40 | 286,27 | -1,70% | +41,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-02 | 15,28 | 15,64 | -2,30% | +6,63% | 44,25 | 45,12 | -1,94% | +29,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-02 | 12,54 | 12,83 | -2,26% | +3,98% | 36,32 | 37,02 | -1,89% | +26,02% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-02 | 14,96 | 15,31 | -2,29% | +6,25% | 43,32 | 44,17 | -1,92% | +28,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-02 | 11,98 | 12,27 | -2,36% | +3,72% | 34,69 | 35,40 | -2,00% | +25,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-02 | 6,20 | 6,27 | -1,12% | +18,32% | 26,18 | 26,48 | -1,11% | +47,93% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-02 | 9,02 | 9,15 | -1,42% | +25,10% | 26,12 | 26,40 | -1,05% | +51,62% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-02 | 8,21 | 8,33 | -1,44% | +23,09% | 23,78 | 24,03 | -1,07% | +49,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-02 | 6,04 | 6,11 | -1,15% | +17,97% | 25,51 | 25,80 | -1,14% | +47,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-02 | 8,77 | 8,90 | -1,46% | +24,40% | 25,40 | 25,68 | -1,09% | +50,77% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-02 | 204,78 | 208,75 | -1,90% | +22,34% | 593,04 | 602,29 | -1,53% | +48,27% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-02 | 201,85 | 205,77 | -1,91% | +21,85% | 584,56 | 593,69 | -1,54% | +47,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-02 | 13,99 | 14,12 | -0,92% | +29,30% | 59,08 | 59,62 | -0,92% | +61,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-02 | 20,31 | 20,59 | -1,36% | +36,31% | 58,82 | 59,41 | -0,99% | +65,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-02 | 13,71 | 13,84 | -0,94% | +28,85% | 57,89 | 58,44 | -0,93% | +61,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-02 | 19,89 | 20,16 | -1,34% | +35,77% | 57,60 | 58,17 | -0,97% | +64,55% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-02 | 8,85 | 8,98 | -1,45% | +8,99% | 25,63 | 25,91 | -1,08% | +32,09% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-02 | 21,59 | 21,94 | -1,60% | +22,46% | 91,17 | 92,64 | -1,59% | +53,11% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-02 | 31,32 | 31,97 | -2,03% | +28,73% | 90,70 | 92,24 | -1,67% | +56,02% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-02 | 30,66 | 31,29 | -2,01% | +28,23% | 88,79 | 90,28 | -1,65% | +55,41% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-02 | 113,04 | 113,07 | -0,03% | +28,92% | 327,36 | 326,23 | +0,35% | +56,25% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-02 | 111,79 | 111,82 | -0,03% | +28,41% | 323,74 | 322,62 | +0,35% | +55,62% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 54,44 | 55,82 | -2,47% | -14,63% | 229,89 | 235,71 | -2,47% | +6,73% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 53,16 | 54,50 | -2,46% | -15,17% | 224,48 | 230,13 | -2,45% | +6,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-02 | 5,54 | 5,64 | -1,77% | +4,33% | 16,04 | 16,27 | -1,41% | +26,45% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-02 | 8,10 | 8,22 | -1,46% | +2,92% | 23,46 | 23,72 | -1,09% | +24,74% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 29,68 | 30,27 | -1,95% | +7,19% | 125,33 | 127,82 | -1,94% | +34,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-02 | 43,34 | 44,38 | -2,34% | +12,95% | 125,51 | 128,04 | -1,98% | +36,90% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-02 | 37,44 | 37,63 | -0,50% | +21,56% | 108,43 | 108,57 | -0,13% | +47,32% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-02 | 40,46 | 41,43 | -2,34% | +11,25% | 117,17 | 119,53 | -1,98% | +34,83% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-02 | 29,03 | 29,62 | -1,99% | +6,45% | 122,59 | 125,07 | -1,99% | +33,10% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-02 | 36,65 | 36,85 | -0,54% | +21,08% | 106,14 | 106,32 | -0,17% | +46,74% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-02 | 9,64 | 9,81 | -1,73% | +35,39% | 27,92 | 28,30 | -1,37% | +64,09% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-02 | 8,74 | 8,90 | -1,80% | +22,58% | 25,31 | 25,68 | -1,43% | +48,56% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-02 | 9,57 | 9,75 | -1,85% | +34,60% | 27,71 | 28,13 | -1,48% | +63,13% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-02 | 3,27 | 3,27 | 0,00% | 0,00% | 13,81 | 13,81 | +0,01% | 0,00% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-02 | 3,29 | 3,28 | +0,30% | 0,00% | 13,89 | 13,85 | +0,31% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-02 | 2,34 | 2,34 | 0,00% | +20,62% | 9,88 | 9,88 | 0,00% | +50,81% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-02 | 2,74 | 2,74 | 0,00% | 0,00% | 11,57 | 11,57 | +0,01% | 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)