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 | 2009-10-07 | 14,75 | 14,48 | +1,86% | +23,95% | 61,63 | 61,05 | +0,93% | +50,67% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-07 | 14,60 | 14,34 | +1,81% | +34,56% | 41,43 | 41,37 | +0,13% | +50,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-07 | 14,77 | 14,50 | +1,86% | +23,49% | 61,71 | 61,14 | +0,93% | +50,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-07 | 16,57 | 16,27 | +1,84% | +33,84% | 47,02 | 46,94 | +0,16% | +50,16% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-07 | 118,98 | 116,98 | +1,71% | 0,00% | 538,51 | 539,24 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-07 | 43,22 | 42,64 | +1,36% | +57,51% | 122,63 | 123,02 | -0,32% | +76,71% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-07 | 104,26 | 102,82 | +1,40% | 0,00% | 435,60 | 433,54 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-07 | 1768,31 | 1744,53 | +1,36% | 0,00% | 5017,40 | 5033,14 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-07 | 78,86 | 77,87 | +1,27% | +29,15% | 223,76 | 224,66 | -0,40% | +44,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-07 | 10,26 | 10,14 | +1,18% | 0,00% | 20,75 | 20,73 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-07 | 81,63 | 80,61 | +1,27% | +29,14% | 231,62 | 232,57 | -0,41% | +44,88% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-07 | 80,65 | 79,64 | +1,27% | +30,16% | 228,84 | 229,77 | -0,41% | +46,03% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-07 | 84,13 | 83,07 | +1,28% | +29,87% | 238,71 | 239,66 | -0,40% | +45,70% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-07 | 80,19 | 79,19 | +1,26% | +30,12% | 227,53 | 228,47 | -0,41% | +45,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-07 | 10,22 | 10,06 | +1,59% | 0,00% | 29,00 | 29,02 | -0,09% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 16,10 | 15,87 | +1,45% | +28,90% | 67,27 | 66,92 | +0,52% | +56,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 14,88 | 14,68 | +1,36% | +53,24% | 67,35 | 67,67 | -0,48% | +56,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-07 | 23,62 | 23,37 | +1,07% | +38,29% | 67,02 | 67,42 | -0,60% | +55,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 15,52 | 15,30 | +1,44% | +28,26% | 64,84 | 64,51 | +0,51% | +55,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-07 | 22,77 | 22,53 | +1,07% | +37,67% | 64,61 | 65,00 | -0,61% | +54,45% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 10,84 | 10,54 | +2,85% | +61,07% | 45,29 | 44,44 | +1,91% | +95,80% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-07 | 11,16 | 10,86 | +2,76% | +65,58% | 31,67 | 31,33 | +1,06% | +85,76% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 10,80 | 10,51 | +2,76% | +60,95% | 45,12 | 44,32 | +1,82% | +95,65% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-07 | 746,00 | 731,00 | +2,05% | -10,77% | 23,77 | 23,46 | +1,30% | +16,16% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-07 | 13,67 | 13,59 | +0,59% | +30,07% | 38,79 | 39,21 | -1,07% | +45,92% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,79 | 7,76 | +0,39% | +23,45% | 32,55 | 32,72 | -0,53% | +50,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 14,99 | 14,88 | +0,74% | 0,00% | 62,63 | 62,74 | -0,18% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-07 | 13,45 | 13,42 | +0,22% | +44,16% | 38,16 | 38,72 | -1,43% | +61,73% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 10,17 | 10,08 | +0,89% | +45,08% | 42,49 | 42,50 | -0,03% | +76,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-07 | 9,46 | 9,42 | +0,42% | +56,62% | 26,84 | 27,18 | -1,24% | +75,71% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 21,34 | 21,01 | +1,57% | +36,36% | 89,16 | 88,59 | +0,64% | +65,76% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 12,20 | 12,01 | +1,58% | 0,00% | 50,97 | 50,64 | +0,65% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,81 | 7,71 | +1,30% | +22,80% | 32,63 | 32,51 | +0,37% | +49,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 13,37 | 13,24 | +0,98% | +31,47% | 55,86 | 55,83 | +0,06% | +59,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 11,11 | 11,03 | +0,73% | +34,83% | 46,42 | 46,51 | -0,19% | +63,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-07 | 16,23 | 16,10 | +0,81% | +41,87% | 46,05 | 46,45 | -0,86% | +59,16% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 13,11 | 12,98 | +1,00% | +30,84% | 54,77 | 54,73 | +0,08% | +59,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-07 | 15,91 | 15,79 | +0,76% | +41,17% | 45,14 | 45,56 | -0,91% | +58,38% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-07 | 20,68 | 20,31 | +1,82% | +37,96% | 58,68 | 58,60 | +0,14% | +54,78% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-07 | 20,91 | 20,54 | +1,80% | +37,29% | 59,33 | 59,26 | +0,12% | +54,03% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 17,00 | 16,91 | +0,53% | +30,97% | 71,03 | 71,30 | -0,39% | +59,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-07 | 20,64 | 20,57 | +0,34% | +41,37% | 58,56 | 59,35 | -1,32% | +58,60% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 16,57 | 16,48 | +0,55% | +29,96% | 69,23 | 69,49 | -0,37% | +57,98% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-07 | 20,04 | 19,98 | +0,30% | +40,24% | 56,86 | 57,64 | -1,36% | +57,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 3,65 | 3,57 | +2,24% | -16,09% | 15,25 | 15,05 | +1,31% | +2,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-07 | 5,36 | 5,26 | +1,90% | -9,61% | 15,21 | 15,18 | +0,22% | +1,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 3,39 | 3,32 | +2,11% | -16,71% | 14,16 | 14,00 | +1,18% | +1,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-07 | 7,61 | 7,46 | +2,01% | -10,15% | 21,59 | 21,52 | +0,32% | +0,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-07 | 41,38 | 41,01 | +0,90% | +34,83% | 117,41 | 118,32 | -0,77% | +51,27% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-07 | 15,55 | 15,23 | +2,10% | +39,84% | 44,12 | 43,94 | +0,41% | +56,88% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-07 | 21,99 | 21,58 | +1,90% | +51,34% | 62,39 | 62,26 | +0,22% | +69,79% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-07 | 14,14 | 13,92 | +1,58% | +42,54% | 40,12 | 40,16 | -0,10% | +59,92% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-07 | 72,58 | 71,04 | +2,17% | +40,66% | 205,94 | 204,96 | +0,48% | +57,80% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-07 | 106,51 | 104,39 | +2,03% | +32,72% | 302,21 | 301,18 | +0,34% | +48,90% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-07 | 12,49 | 12,54 | -0,40% | +24,16% | 35,44 | 36,18 | -2,05% | +39,29% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-07 | 32,37 | 32,07 | +0,94% | +27,54% | 91,85 | 92,53 | -0,73% | +43,09% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-07 | 10,34 | 10,26 | +0,78% | 0,00% | 29,34 | 29,60 | -0,89% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-07 | 10,40 | 10,26 | +1,36% | +45,05% | 29,51 | 29,60 | -0,31% | +62,73% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-07 | 17,13 | 16,88 | +1,48% | +37,48% | 48,60 | 48,70 | -0,20% | +54,24% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-07 | 27,49 | 26,96 | +1,97% | +42,81% | 78,00 | 77,78 | +0,28% | +60,21% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-07 | 27,56 | 27,02 | +2,00% | +44,07% | 78,20 | 77,96 | +0,31% | +65,66% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-07 | 34,00 | 33,34 | +1,98% | +41,55% | 96,47 | 96,19 | +0,29% | +58,80% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-07 | 16,55 | 16,25 | +1,85% | +44,42% | 46,96 | 46,88 | +0,16% | +62,02% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-07 | 26,12 | 25,64 | +1,87% | +43,04% | 74,11 | 73,97 | +0,19% | +60,48% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-07 | 18,81 | 18,60 | +1,13% | +34,17% | 53,37 | 53,66 | -0,54% | +50,52% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-07 | 33,21 | 32,83 | +1,16% | +32,84% | 94,23 | 94,72 | -0,51% | +49,03% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-07 | 28,93 | 28,47 | +1,62% | +41,95% | 82,09 | 82,14 | -0,06% | +59,26% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 10,79 | 10,62 | +1,60% | +18,96% | 45,08 | 44,78 | +0,67% | +44,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-07 | 15,86 | 15,64 | +1,41% | +28,21% | 45,00 | 45,12 | -0,27% | +43,84% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 11,22 | 11,04 | +1,63% | +22,09% | 46,88 | 46,55 | +0,70% | +48,41% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 141,48 | 139,27 | +1,59% | +31,61% | 591,10 | 587,23 | +0,66% | +59,98% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 78,71 | 78,07 | +0,82% | +6,11% | 328,85 | 329,18 | -0,10% | +28,98% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-07 | 44,14 | 43,20 | +2,18% | +39,60% | 184,42 | 182,15 | +1,24% | +69,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-07 | 101,69 | 99,32 | +2,39% | +31,43% | 288,54 | 286,55 | +0,69% | +47,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-07 | 100,62 | 98,28 | +2,38% | +30,88% | 285,50 | 283,55 | +0,69% | +46,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-07 | 15,72 | 15,52 | +1,29% | +19,27% | 44,60 | 44,78 | -0,39% | +33,81% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-07 | 12,90 | 12,73 | +1,34% | +16,22% | 36,60 | 36,73 | -0,34% | +30,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-07 | 15,40 | 15,19 | +1,38% | +18,83% | 43,70 | 43,82 | -0,29% | +33,31% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-07 | 12,33 | 12,17 | +1,31% | +15,99% | 34,99 | 35,11 | -0,36% | +30,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-07 | 6,25 | 6,16 | +1,46% | +28,87% | 26,11 | 25,97 | +0,53% | +56,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-07 | 9,19 | 9,08 | +1,21% | +39,24% | 26,08 | 26,20 | -0,46% | +56,22% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-07 | 8,36 | 8,26 | +1,21% | +36,82% | 23,72 | 23,83 | -0,46% | +53,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-07 | 6,09 | 6,00 | +1,50% | +28,48% | 25,44 | 25,30 | +0,57% | +56,18% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-07 | 8,94 | 8,84 | +1,13% | +38,60% | 25,37 | 25,50 | -0,54% | +55,50% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-07 | 215,11 | 211,26 | +1,82% | +40,39% | 610,35 | 609,51 | +0,14% | +57,51% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-07 | 212,03 | 208,23 | +1,82% | +39,82% | 601,61 | 600,76 | +0,14% | +56,87% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-07 | 14,04 | 13,85 | +1,37% | +40,26% | 58,66 | 58,40 | +0,45% | +70,50% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-07 | 20,62 | 20,40 | +1,08% | +51,40% | 58,51 | 58,86 | -0,59% | +69,85% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-07 | 13,76 | 13,57 | +1,40% | +39,70% | 57,49 | 57,22 | +0,47% | +69,81% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-07 | 20,19 | 19,97 | +1,10% | +50,67% | 57,29 | 57,62 | -0,57% | +69,04% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-07 | 8,92 | 8,79 | +1,48% | +15,69% | 25,31 | 25,36 | -0,20% | +29,80% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-07 | 22,13 | 21,72 | +1,89% | +33,88% | 92,46 | 91,58 | +0,96% | +62,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-07 | 32,47 | 31,96 | +1,60% | +43,99% | 92,13 | 92,21 | -0,08% | +61,54% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-07 | 31,78 | 31,28 | +1,60% | +43,41% | 90,17 | 90,25 | -0,08% | +60,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-07 | 114,52 | 114,59 | -0,06% | +51,38% | 324,94 | 330,60 | -1,71% | +69,84% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-07 | 113,25 | 113,31 | -0,05% | +50,78% | 321,34 | 326,91 | -1,71% | +69,16% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 55,24 | 54,18 | +1,96% | -3,54% | 230,79 | 228,45 | +1,03% | +17,25% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 53,93 | 52,90 | +1,95% | -4,18% | 225,32 | 223,05 | +1,02% | +16,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-07 | 5,62 | 5,52 | +1,81% | +13,31% | 15,95 | 15,93 | +0,13% | +27,12% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-07 | 8,22 | 8,08 | +1,73% | +10,93% | 23,32 | 23,31 | +0,05% | +24,45% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-07 | 30,91 | 30,59 | +1,05% | +40,44% | 129,14 | 128,98 | +0,12% | +70,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-07 | 45,64 | 45,30 | +0,75% | +51,48% | 129,50 | 130,69 | -0,92% | +69,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-07 | 36,68 | 36,85 | -0,46% | +30,44% | 104,08 | 106,32 | -2,11% | +46,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-07 | 42,62 | 42,30 | +0,76% | +49,23% | 120,93 | 122,04 | -0,91% | +67,42% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-07 | 30,24 | 29,92 | +1,07% | +39,55% | 126,34 | 126,16 | +0,15% | +69,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-07 | 35,91 | 36,08 | -0,47% | +29,97% | 101,89 | 104,09 | -2,12% | +45,81% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-07 | 9,95 | 9,86 | +0,91% | +46,11% | 28,23 | 28,45 | -0,76% | +63,92% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-07 | 9,03 | 8,95 | +0,89% | +32,40% | 25,62 | 25,82 | -0,77% | +48,54% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-07 | 9,89 | 9,80 | +0,92% | +45,44% | 28,06 | 28,27 | -0,75% | +63,17% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-07 | 3,24 | 3,21 | +0,93% | 0,00% | 13,54 | 13,54 | +0,01% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-07 | 3,26 | 3,22 | +1,24% | 0,00% | 13,62 | 13,58 | +0,32% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-07 | 2,33 | 2,32 | +0,43% | +15,35% | 9,73 | 9,78 | -0,49% | +40,21% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-07 | 2,74 | 2,72 | +0,74% | 0,00% | 11,45 | 11,47 | -0,18% | 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)