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 | 2009-10-05 | 14,32 | 14,44 | -0,83% | +13,38% | 60,92 | 60,98 | -0,10% | +41,76% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-05 | 14,07 | 14,13 | -0,42% | +19,44% | 41,14 | 40,92 | +0,53% | +42,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-05 | 14,34 | 14,46 | -0,83% | +12,91% | 61,00 | 61,06 | -0,10% | +41,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-05 | 15,97 | 16,04 | -0,44% | +18,82% | 46,69 | 46,45 | +0,52% | +41,97% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-05 | 113,11 | 112,74 | +0,33% | 0,00% | 525,87 | 521,24 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-05 | 41,28 | 40,97 | +0,76% | +40,22% | 120,69 | 118,65 | +1,72% | +67,53% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-05 | 100,31 | 100,00 | +0,31% | 0,00% | 426,72 | 422,28 | +1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-05 | 1689,00 | 1676,38 | +0,75% | 0,00% | 4938,13 | 4854,80 | +1,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-05 | 77,08 | 77,37 | -0,37% | +20,04% | 225,36 | 224,06 | +0,58% | +43,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-05 | 10,11 | 10,18 | -0,69% | 0,00% | 20,87 | 20,91 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-05 | 79,79 | 80,09 | -0,37% | +20,04% | 233,28 | 231,94 | +0,58% | +43,42% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-05 | 78,83 | 79,12 | -0,37% | +21,00% | 230,47 | 229,13 | +0,59% | +44,57% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-05 | 82,22 | 82,53 | -0,38% | +20,72% | 240,39 | 239,01 | +0,58% | +44,23% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-05 | 78,38 | 78,67 | -0,37% | +20,94% | 229,16 | 227,83 | +0,58% | +44,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-05 | 9,90 | 9,90 | 0,00% | 0,00% | 28,94 | 28,67 | +0,96% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 15,79 | 15,88 | -0,57% | +18,37% | 67,17 | 67,06 | +0,17% | +47,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 14,47 | 14,57 | -0,69% | +39,27% | 67,27 | 67,36 | -0,13% | +49,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-05 | 23,08 | 23,20 | -0,52% | +25,85% | 67,48 | 67,19 | +0,43% | +50,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 15,22 | 15,31 | -0,59% | +17,71% | 64,75 | 64,65 | +0,15% | +47,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-05 | 22,25 | 22,37 | -0,54% | +25,21% | 65,05 | 64,78 | +0,41% | +49,60% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,32 | 10,23 | +0,88% | +39,84% | 43,90 | 43,20 | +1,63% | +74,83% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-05 | 10,63 | 10,53 | +0,95% | +44,04% | 31,08 | 30,49 | +1,92% | +72,10% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,28 | 10,19 | +0,88% | +39,67% | 43,73 | 43,03 | +1,63% | +74,63% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-05 | 725,00 | 725,00 | 0,00% | -18,36% | 23,71 | 23,34 | +1,61% | +14,99% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-05 | 13,29 | 13,22 | +0,53% | +17,92% | 38,86 | 38,29 | +1,49% | +40,90% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,64 | 7,61 | +0,39% | +10,40% | 32,50 | 32,14 | +1,14% | +38,03% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 14,71 | 14,61 | +0,68% | 0,00% | 62,58 | 61,70 | +1,43% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-05 | 13,17 | 13,03 | +1,07% | +28,99% | 38,51 | 37,73 | +2,04% | +54,12% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 9,86 | 9,81 | +0,51% | +30,25% | 41,94 | 41,43 | +1,25% | +62,85% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-05 | 9,15 | 9,07 | +0,88% | +38,64% | 26,75 | 26,27 | +1,85% | +65,64% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 20,55 | 20,44 | +0,54% | +23,42% | 87,42 | 86,31 | +1,28% | +54,31% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 11,82 | 11,83 | -0,08% | 0,00% | 50,28 | 49,96 | +0,65% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,56 | 7,54 | +0,27% | +8,15% | 32,16 | 31,84 | +1,01% | +35,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 13,05 | 12,98 | +0,54% | +13,68% | 55,51 | 54,81 | +1,28% | +42,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,83 | 10,72 | +1,03% | +14,60% | 46,07 | 45,27 | +1,77% | +43,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-05 | 15,80 | 15,64 | +1,02% | +20,70% | 46,19 | 45,29 | +1,99% | +44,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 12,79 | 12,73 | +0,47% | +13,09% | 54,41 | 53,76 | +1,21% | +41,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-05 | 15,49 | 15,34 | +0,98% | +20,08% | 45,29 | 44,42 | +1,94% | +43,47% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-05 | 19,87 | 19,74 | +0,66% | +23,65% | 58,09 | 57,17 | +1,62% | +47,73% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-05 | 20,09 | 19,96 | +0,65% | +23,03% | 58,74 | 57,80 | +1,61% | +46,99% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 16,69 | 16,93 | -1,42% | +19,73% | 71,00 | 71,49 | -0,69% | +49,69% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-05 | 20,22 | 20,40 | -0,88% | +27,17% | 59,12 | 59,08 | +0,07% | +51,94% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 16,27 | 16,50 | -1,39% | +18,85% | 69,21 | 69,68 | -0,67% | +48,59% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-05 | 19,63 | 19,81 | -0,91% | +26,16% | 57,39 | 57,37 | +0,04% | +50,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 3,52 | 3,57 | -1,40% | -19,82% | 14,97 | 15,08 | -0,67% | +0,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-05 | 5,16 | 5,20 | -0,77% | -14,85% | 15,09 | 15,06 | +0,18% | +1,74% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 3,27 | 3,31 | -1,21% | -20,44% | 13,91 | 13,98 | -0,48% | -0,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-05 | 7,33 | 7,38 | -0,68% | -15,36% | 21,43 | 21,37 | +0,27% | +1,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-05 | 40,55 | 41,29 | -1,79% | +22,77% | 118,56 | 119,58 | -0,85% | +46,68% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-05 | 15,03 | 15,28 | -1,64% | +25,46% | 43,94 | 44,25 | -0,70% | +49,90% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-05 | 21,13 | 21,47 | -1,58% | +32,73% | 61,78 | 62,18 | -0,64% | +58,58% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-05 | 13,56 | 13,68 | -0,88% | +26,26% | 39,65 | 39,62 | +0,07% | +50,85% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-05 | 69,07 | 68,53 | +0,79% | +24,86% | 201,94 | 198,46 | +1,75% | +49,18% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-05 | 102,38 | 102,09 | +0,28% | +21,03% | 299,33 | 295,65 | +1,24% | +44,61% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-05 | 12,55 | 12,82 | -2,11% | +12,86% | 36,69 | 37,13 | -1,17% | +34,85% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-05 | 31,55 | 31,73 | -0,57% | +16,29% | 92,24 | 91,89 | +0,38% | +38,95% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-05 | 10,06 | 10,07 | -0,10% | 0,00% | 29,41 | 29,16 | +0,86% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-05 | 10,11 | 10,13 | -0,20% | +24,51% | 29,56 | 29,34 | +0,76% | +48,76% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-05 | 16,57 | 16,61 | -0,24% | +24,87% | 48,45 | 48,10 | +0,71% | +49,19% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-05 | 26,29 | 26,18 | +0,42% | +28,43% | 76,86 | 75,82 | +1,38% | +53,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-05 | 26,35 | 26,23 | +0,46% | +29,55% | 77,04 | 75,96 | +1,42% | +54,78% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-05 | 32,52 | 32,38 | +0,43% | +27,28% | 95,08 | 93,77 | +1,39% | +52,08% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-05 | 15,92 | 15,90 | +0,13% | +28,80% | 46,55 | 46,05 | +1,08% | +53,89% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-05 | 25,13 | 25,10 | +0,12% | +27,56% | 73,47 | 72,69 | +1,08% | +52,41% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-05 | 18,31 | 18,43 | -0,65% | +19,75% | 53,53 | 53,37 | +0,30% | +43,08% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-05 | 32,33 | 32,54 | -0,65% | +18,56% | 94,52 | 94,24 | +0,30% | +41,65% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-05 | 27,89 | 27,85 | +0,14% | +29,66% | 81,54 | 80,65 | +1,10% | +54,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-05 | 10,56 | 10,65 | -0,85% | +9,89% | 44,92 | 44,97 | -0,11% | +37,39% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-05 | 15,43 | 15,48 | -0,32% | +16,10% | 45,11 | 44,83 | +0,63% | +38,72% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 10,98 | 11,08 | -0,90% | +12,96% | 46,71 | 46,79 | -0,17% | +41,23% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 138,44 | 140,96 | -1,79% | +8,01% | 588,92 | 595,25 | -1,06% | +35,04% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 78,56 | 80,36 | -2,24% | +1,68% | 334,19 | 339,34 | -1,52% | +27,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-05 | 41,86 | 42,03 | -0,40% | +24,55% | 178,07 | 177,48 | +0,33% | +55,71% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-05 | 97,26 | 98,20 | -0,96% | +19,81% | 284,36 | 284,39 | -0,01% | +43,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-05 | 96,23 | 97,17 | -0,97% | +19,29% | 281,35 | 281,40 | -0,02% | +42,53% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-05 | 15,28 | 15,28 | 0,00% | +9,22% | 44,67 | 44,25 | +0,96% | +30,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-05 | 12,54 | 12,54 | 0,00% | +6,45% | 36,66 | 36,32 | +0,96% | +27,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-05 | 14,96 | 14,96 | 0,00% | +8,80% | 43,74 | 43,32 | +0,96% | +30,00% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-05 | 11,98 | 11,98 | 0,00% | +6,21% | 35,03 | 34,69 | +0,96% | +26,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-05 | 6,12 | 6,20 | -1,29% | +18,83% | 26,03 | 26,18 | -0,56% | +48,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-05 | 8,95 | 9,02 | -0,78% | +26,41% | 26,17 | 26,12 | +0,17% | +51,04% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-05 | 8,15 | 8,21 | -0,73% | +24,43% | 23,83 | 23,78 | +0,22% | +48,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-05 | 5,96 | 6,04 | -1,32% | +18,49% | 25,35 | 25,51 | -0,60% | +48,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-05 | 8,71 | 8,77 | -0,68% | +25,87% | 25,47 | 25,40 | +0,27% | +50,39% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-05 | 206,33 | 204,78 | +0,76% | +26,24% | 603,25 | 593,04 | +1,72% | +50,84% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-05 | 203,38 | 201,85 | +0,76% | +25,74% | 594,62 | 584,56 | +1,72% | +50,23% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-05 | 13,81 | 13,99 | -1,29% | +29,79% | 58,75 | 59,08 | -0,56% | +62,27% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-05 | 20,17 | 20,31 | -0,69% | +37,68% | 58,97 | 58,82 | +0,26% | +64,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-05 | 13,53 | 13,71 | -1,31% | +29,23% | 57,56 | 57,89 | -0,58% | +61,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-05 | 19,75 | 19,89 | -0,70% | +37,06% | 57,74 | 57,60 | +0,25% | +63,76% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-05 | 8,68 | 8,85 | -1,92% | +9,73% | 25,38 | 25,63 | -0,98% | +31,11% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-05 | 21,50 | 21,59 | -0,42% | +24,13% | 91,46 | 91,17 | +0,32% | +55,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-05 | 31,38 | 31,32 | +0,19% | +31,41% | 91,75 | 90,70 | +1,15% | +57,01% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-05 | 30,72 | 30,66 | +0,20% | +30,89% | 89,82 | 88,79 | +1,15% | +56,39% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-05 | 111,97 | 113,04 | -0,95% | +34,85% | 327,37 | 327,36 | 0,00% | +61,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-05 | 110,72 | 111,79 | -0,96% | +34,30% | 323,71 | 323,74 | -0,01% | +60,47% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 53,81 | 54,44 | -1,16% | -12,90% | 228,91 | 229,89 | -0,43% | +8,90% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 52,53 | 53,16 | -1,19% | -13,49% | 223,46 | 224,48 | -0,45% | +8,16% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-05 | 5,43 | 5,54 | -1,99% | +5,23% | 15,88 | 16,04 | -1,05% | +25,73% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-05 | 7,95 | 8,10 | -1,85% | +4,06% | 23,24 | 23,46 | -0,91% | +24,33% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-05 | 29,97 | 29,68 | +0,98% | +18,60% | 127,49 | 125,33 | +1,72% | +48,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-05 | 44,02 | 43,34 | +1,57% | +25,81% | 128,70 | 125,51 | +2,54% | +50,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-05 | 36,82 | 37,44 | -1,66% | +19,35% | 107,65 | 108,43 | -0,71% | +42,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-05 | 41,10 | 40,46 | +1,58% | +23,91% | 120,16 | 117,17 | +2,55% | +48,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-05 | 29,32 | 29,03 | +1,00% | +17,85% | 124,73 | 122,59 | +1,74% | +47,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-05 | 36,05 | 36,65 | -1,64% | +18,90% | 105,40 | 106,14 | -0,70% | +42,06% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-05 | 9,67 | 9,64 | +0,31% | +35,06% | 28,27 | 27,92 | +1,27% | +61,37% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-05 | 8,78 | 8,74 | +0,46% | +22,63% | 25,67 | 25,31 | +1,42% | +46,51% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-05 | 9,61 | 9,57 | +0,42% | +34,59% | 28,10 | 27,71 | +1,38% | +60,81% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-05 | 3,22 | 3,27 | -1,53% | 0,00% | 13,70 | 13,81 | -0,80% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-05 | 3,23 | 3,29 | -1,82% | 0,00% | 13,74 | 13,89 | -1,10% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-05 | 2,32 | 2,34 | -0,85% | +16,58% | 9,87 | 9,88 | -0,12% | +45,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-05 | 2,72 | 2,74 | -0,73% | 0,00% | 11,57 | 11,57 | 0,00% | 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)