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 | 2009-10-06 | 14,48 | 14,32 | +1,12% | +19,67% | 61,05 | 60,92 | +0,23% | +47,59% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-06 | 14,34 | 14,07 | +1,92% | +29,77% | 41,37 | 41,14 | +0,57% | +51,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-06 | 14,50 | 14,34 | +1,12% | +19,15% | 61,14 | 61,00 | +0,22% | +46,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-06 | 16,27 | 15,97 | +1,88% | +29,02% | 46,94 | 46,69 | +0,53% | +50,85% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-06 | 116,98 | 113,11 | +3,42% | 0,00% | 539,24 | 525,87 | +2,54% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-06 | 42,64 | 41,28 | +3,29% | +55,39% | 123,02 | 120,69 | +1,93% | +81,69% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-06 | 102,82 | 100,31 | +2,50% | 0,00% | 433,54 | 426,72 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-06 | 1744,53 | 1689,00 | +3,29% | 0,00% | 5033,14 | 4938,13 | +1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-06 | 77,87 | 77,08 | +1,02% | +26,47% | 224,66 | 225,36 | -0,31% | +47,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-06 | 10,14 | 10,11 | +0,30% | 0,00% | 20,73 | 20,87 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-06 | 80,61 | 79,79 | +1,03% | +26,49% | 232,57 | 233,28 | -0,31% | +47,89% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-06 | 79,64 | 78,83 | +1,03% | +27,49% | 229,77 | 230,47 | -0,31% | +49,05% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-06 | 83,07 | 82,22 | +1,03% | +27,19% | 239,66 | 240,39 | -0,30% | +48,71% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-06 | 79,19 | 78,38 | +1,03% | +27,44% | 228,47 | 229,16 | -0,30% | +49,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-06 | 10,06 | 9,90 | +1,62% | 0,00% | 29,02 | 28,94 | +0,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 15,87 | 15,79 | +0,51% | +25,16% | 66,92 | 67,17 | -0,38% | +54,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 14,68 | 14,47 | +1,45% | +49,49% | 67,67 | 67,27 | +0,59% | +58,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-06 | 23,37 | 23,08 | +1,26% | +35,79% | 67,42 | 67,48 | -0,08% | +58,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 15,30 | 15,22 | +0,53% | +24,49% | 64,51 | 64,75 | -0,36% | +53,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-06 | 22,53 | 22,25 | +1,26% | +35,15% | 65,00 | 65,05 | -0,08% | +58,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 10,54 | 10,32 | +2,13% | +55,69% | 44,44 | 43,90 | +1,23% | +92,01% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-06 | 10,86 | 10,63 | +2,16% | +59,94% | 31,33 | 31,08 | +0,82% | +87,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 10,51 | 10,28 | +2,24% | +55,70% | 44,32 | 43,73 | +1,34% | +92,03% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-06 | 731,00 | 725,00 | +0,83% | -11,82% | 23,46 | 23,71 | -1,05% | +20,69% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-06 | 13,59 | 13,29 | +2,26% | +30,42% | 39,21 | 38,86 | +0,91% | +52,49% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,76 | 7,64 | +1,57% | +23,57% | 32,72 | 32,50 | +0,68% | +52,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 14,88 | 14,71 | +1,16% | 0,00% | 62,74 | 62,58 | +0,26% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-06 | 13,42 | 13,17 | +1,90% | +44,15% | 38,72 | 38,51 | +0,55% | +68,53% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 10,08 | 9,86 | +2,23% | +42,78% | 42,50 | 41,94 | +1,33% | +76,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-06 | 9,42 | 9,15 | +2,95% | +56,48% | 27,18 | 26,75 | +1,59% | +82,95% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 21,01 | 20,55 | +2,24% | +34,08% | 88,59 | 87,42 | +1,34% | +65,36% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 12,01 | 11,82 | +1,61% | 0,00% | 50,64 | 50,28 | +0,71% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,71 | 7,56 | +1,98% | +19,53% | 32,51 | 32,16 | +1,09% | +47,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 13,24 | 13,05 | +1,46% | +24,67% | 55,83 | 55,51 | +0,56% | +53,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 11,03 | 10,83 | +1,85% | +29,16% | 46,51 | 46,07 | +0,95% | +59,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-06 | 16,10 | 15,80 | +1,90% | +35,75% | 46,45 | 46,19 | +0,55% | +58,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 12,98 | 12,79 | +1,49% | +24,09% | 54,73 | 54,41 | +0,59% | +53,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-06 | 15,79 | 15,49 | +1,94% | +35,19% | 45,56 | 45,29 | +0,59% | +58,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-06 | 20,31 | 19,87 | +2,21% | +33,97% | 58,60 | 58,09 | +0,86% | +56,64% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-06 | 20,54 | 20,09 | +2,24% | +33,38% | 59,26 | 58,74 | +0,89% | +55,94% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 16,91 | 16,69 | +1,32% | +27,05% | 71,30 | 71,00 | +0,42% | +56,69% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-06 | 20,57 | 20,22 | +1,73% | +38,43% | 59,35 | 59,12 | +0,39% | +61,85% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 16,48 | 16,27 | +1,29% | +26,09% | 69,49 | 69,21 | +0,40% | +55,51% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-06 | 19,98 | 19,63 | +1,78% | +37,41% | 57,64 | 57,39 | +0,44% | +60,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 3,57 | 3,52 | +1,42% | -19,59% | 15,05 | 14,97 | +0,53% | -0,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-06 | 5,26 | 5,16 | +1,94% | -12,33% | 15,18 | 15,09 | +0,59% | +2,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 3,32 | 3,27 | +1,53% | -20,19% | 14,00 | 13,91 | +0,63% | -1,57% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-06 | 7,46 | 7,33 | +1,77% | -13,05% | 21,52 | 21,43 | +0,43% | +1,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-06 | 41,01 | 40,55 | +1,13% | +33,63% | 118,32 | 118,56 | -0,20% | +56,24% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-06 | 15,23 | 15,03 | +1,33% | +36,96% | 43,94 | 43,94 | -0,01% | +60,13% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-06 | 21,58 | 21,13 | +2,13% | +48,52% | 62,26 | 61,78 | +0,78% | +73,65% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-06 | 13,92 | 13,56 | +2,65% | +40,32% | 40,16 | 39,65 | +1,30% | +64,06% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-06 | 71,04 | 69,07 | +2,85% | +37,67% | 204,96 | 201,94 | +1,49% | +60,97% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-06 | 104,39 | 102,38 | +1,96% | +30,08% | 301,18 | 299,33 | +0,62% | +52,09% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-06 | 12,54 | 12,55 | -0,08% | +20,35% | 36,18 | 36,69 | -1,40% | +40,71% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-06 | 32,07 | 31,55 | +1,65% | +24,79% | 92,53 | 92,24 | +0,31% | +45,90% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-06 | 10,26 | 10,06 | +1,99% | 0,00% | 29,60 | 29,41 | +0,64% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-06 | 10,26 | 10,11 | +1,48% | +35,36% | 29,60 | 29,56 | +0,14% | +58,26% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-06 | 16,88 | 16,57 | +1,87% | +35,26% | 48,70 | 48,45 | +0,53% | +58,14% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-06 | 26,96 | 26,29 | +2,55% | +40,05% | 77,78 | 76,86 | +1,19% | +63,75% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-06 | 27,02 | 26,35 | +2,54% | +41,24% | 77,96 | 77,04 | +1,19% | +65,14% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-06 | 33,34 | 32,52 | +2,52% | +38,80% | 96,19 | 95,08 | +1,17% | +62,28% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-06 | 16,25 | 15,92 | +2,07% | +41,80% | 46,88 | 46,55 | +0,73% | +65,79% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-06 | 25,64 | 25,13 | +2,03% | +40,42% | 73,97 | 73,47 | +0,68% | +64,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-06 | 18,60 | 18,31 | +1,58% | +32,29% | 53,66 | 53,53 | +0,24% | +54,67% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-06 | 32,83 | 32,33 | +1,55% | +30,95% | 94,72 | 94,52 | +0,21% | +53,11% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-06 | 28,47 | 27,89 | +2,08% | +39,70% | 82,14 | 81,54 | +0,73% | +63,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 10,62 | 10,56 | +0,57% | +14,56% | 44,78 | 44,92 | -0,32% | +41,29% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-06 | 15,64 | 15,43 | +1,36% | +23,73% | 45,12 | 45,11 | +0,02% | +44,67% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 11,04 | 10,98 | +0,55% | +17,70% | 46,55 | 46,71 | -0,34% | +45,16% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 139,27 | 138,44 | +0,60% | +13,50% | 587,23 | 588,92 | -0,29% | +39,99% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 78,07 | 78,56 | -0,62% | +3,66% | 329,18 | 334,19 | -1,50% | +27,85% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-06 | 43,20 | 41,86 | +3,20% | +34,45% | 182,15 | 178,07 | +2,29% | +65,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-06 | 99,32 | 97,26 | +2,12% | +29,10% | 286,55 | 284,36 | +0,77% | +50,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-06 | 98,28 | 96,23 | +2,13% | +28,57% | 283,55 | 281,35 | +0,78% | +50,33% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-06 | 15,52 | 15,28 | +1,57% | +17,84% | 44,78 | 44,67 | +0,23% | +37,78% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-06 | 12,73 | 12,54 | +1,52% | +14,79% | 36,73 | 36,66 | +0,17% | +34,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-06 | 15,19 | 14,96 | +1,54% | +17,30% | 43,82 | 43,74 | +0,20% | +37,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-06 | 12,17 | 11,98 | +1,59% | +14,60% | 35,11 | 35,03 | +0,24% | +33,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-06 | 6,16 | 6,12 | +0,65% | +26,23% | 25,97 | 26,03 | -0,23% | +55,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-06 | 9,08 | 8,95 | +1,45% | +36,95% | 26,20 | 26,17 | +0,11% | +60,12% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-06 | 8,26 | 8,15 | +1,35% | +34,53% | 23,83 | 23,83 | +0,01% | +57,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-06 | 6,00 | 5,96 | +0,67% | +26,05% | 25,30 | 25,35 | -0,22% | +55,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-06 | 8,84 | 8,71 | +1,49% | +36,42% | 25,50 | 25,47 | +0,15% | +59,50% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-06 | 211,26 | 206,33 | +2,39% | +37,21% | 609,51 | 603,25 | +1,04% | +60,42% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-06 | 208,23 | 203,38 | +2,38% | +36,65% | 600,76 | 594,62 | +1,03% | +59,77% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-06 | 13,85 | 13,81 | +0,29% | +37,67% | 58,40 | 58,75 | -0,59% | +69,80% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-06 | 20,40 | 20,17 | +1,14% | +49,01% | 58,86 | 58,97 | -0,20% | +74,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-06 | 13,57 | 13,53 | +0,30% | +37,07% | 57,22 | 57,56 | -0,59% | +69,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-06 | 19,97 | 19,75 | +1,11% | +48,26% | 57,62 | 57,74 | -0,22% | +73,34% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-06 | 8,79 | 8,68 | +1,27% | +13,71% | 25,36 | 25,38 | -0,07% | +32,95% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-06 | 21,72 | 21,50 | +1,02% | +31,32% | 91,58 | 91,46 | +0,13% | +61,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-06 | 31,96 | 31,38 | +1,85% | +41,79% | 92,21 | 91,75 | +0,50% | +65,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-06 | 31,28 | 30,72 | +1,82% | +41,22% | 90,25 | 89,82 | +0,48% | +65,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-06 | 114,59 | 111,97 | +2,34% | +49,11% | 330,60 | 327,37 | +0,99% | +74,34% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-06 | 113,31 | 110,72 | +2,34% | +48,51% | 326,91 | 323,71 | +0,99% | +73,63% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 54,18 | 53,81 | +0,69% | -7,75% | 228,45 | 228,91 | -0,20% | +13,78% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 52,90 | 52,53 | +0,70% | -8,35% | 223,05 | 223,46 | -0,18% | +13,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-06 | 5,52 | 5,43 | +1,66% | +10,18% | 15,93 | 15,88 | +0,32% | +28,82% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-06 | 8,08 | 7,95 | +1,64% | +8,75% | 23,31 | 23,24 | +0,29% | +27,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-06 | 30,59 | 29,97 | +2,07% | +26,14% | 128,98 | 127,49 | +1,17% | +55,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-06 | 45,30 | 44,02 | +2,91% | +36,45% | 130,69 | 128,70 | +1,55% | +59,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-06 | 36,85 | 36,82 | +0,08% | +29,53% | 106,32 | 107,65 | -1,24% | +51,44% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-06 | 42,30 | 41,10 | +2,92% | +34,41% | 122,04 | 120,16 | +1,56% | +57,16% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-06 | 29,92 | 29,32 | +2,05% | +25,29% | 126,16 | 124,73 | +1,15% | +54,53% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-06 | 36,08 | 36,05 | +0,08% | +29,04% | 104,09 | 105,40 | -1,24% | +50,87% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-06 | 9,86 | 9,67 | +1,96% | +45,00% | 28,45 | 28,27 | +0,62% | +69,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-06 | 8,95 | 8,78 | +1,94% | +31,62% | 25,82 | 25,67 | +0,59% | +53,89% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-06 | 9,80 | 9,61 | +1,98% | +44,54% | 28,27 | 28,10 | +0,63% | +69,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-06 | 3,21 | 3,22 | -0,31% | 0,00% | 13,54 | 13,70 | -1,19% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-06 | 3,22 | 3,23 | -0,31% | 0,00% | 13,58 | 13,74 | -1,19% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-06 | 2,32 | 2,32 | 0,00% | +16,58% | 9,78 | 9,87 | -0,88% | +43,78% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-06 | 2,72 | 2,72 | 0,00% | 0,00% | 11,47 | 11,57 | -0,88% | 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)