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 | 2009-10-08 | 14,88 | 14,75 | +0,88% | +35,77% | 62,40 | 61,63 | +1,26% | +64,96% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-08 | 14,78 | 14,60 | +1,23% | +47,06% | 42,09 | 41,43 | +1,60% | +64,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-08 | 14,90 | 14,77 | +0,88% | +35,21% | 62,49 | 61,71 | +1,26% | +64,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-08 | 16,78 | 16,57 | +1,27% | +46,29% | 47,78 | 47,02 | +1,63% | +63,69% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-08 | 118,96 | 118,98 | -0,02% | 0,00% | 538,92 | 538,51 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-08 | 43,58 | 43,22 | +0,83% | +74,25% | 124,10 | 122,63 | +1,20% | +94,97% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-08 | 104,80 | 104,26 | +0,52% | 0,00% | 439,50 | 435,60 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-08 | 1783,14 | 1768,31 | +0,84% | 0,00% | 5077,85 | 5017,40 | +1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-08 | 79,46 | 78,86 | +0,76% | +36,22% | 226,28 | 223,76 | +1,13% | +52,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-08 | 10,28 | 10,26 | +0,19% | 0,00% | 20,92 | 20,75 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-08 | 82,26 | 81,63 | +0,77% | +36,24% | 234,25 | 231,62 | +1,14% | +52,44% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-08 | 81,27 | 80,65 | +0,77% | +37,33% | 231,43 | 228,84 | +1,13% | +53,65% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-08 | 84,77 | 84,13 | +0,76% | +37,01% | 241,40 | 238,71 | +1,13% | +53,30% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-08 | 80,81 | 80,19 | +0,77% | +37,27% | 230,12 | 227,53 | +1,14% | +53,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-08 | 10,38 | 10,22 | +1,57% | 0,00% | 29,56 | 29,00 | +1,93% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 16,08 | 16,10 | -0,12% | +35,24% | 67,43 | 67,27 | +0,25% | +64,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 14,76 | 14,88 | -0,81% | +57,69% | 66,87 | 67,35 | -0,71% | +61,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-08 | 23,70 | 23,62 | +0,34% | +45,67% | 67,49 | 67,02 | +0,70% | +62,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 15,50 | 15,52 | -0,13% | +34,55% | 65,00 | 64,84 | +0,25% | +63,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-08 | 22,85 | 22,77 | +0,35% | +44,99% | 65,07 | 64,61 | +0,72% | +62,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 10,80 | 10,84 | -0,37% | +63,64% | 45,29 | 45,29 | +0,01% | +98,82% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-08 | 11,12 | 11,16 | -0,36% | +67,98% | 31,67 | 31,67 | 0,00% | +87,95% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 10,76 | 10,80 | -0,37% | +63,53% | 45,12 | 45,12 | 0,00% | +98,69% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-08 | 749,00 | 746,00 | +0,40% | -4,95% | 24,19 | 23,77 | +1,75% | +22,79% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-08 | 13,81 | 13,67 | +1,02% | +39,64% | 39,33 | 38,79 | +1,39% | +56,24% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 7,88 | 7,79 | +1,16% | +36,57% | 33,05 | 32,55 | +1,54% | +65,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 15,04 | 14,99 | +0,33% | 0,00% | 63,07 | 62,63 | +0,71% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-08 | 13,58 | 13,45 | +0,97% | +54,49% | 38,67 | 38,16 | +1,33% | +72,86% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 10,21 | 10,17 | +0,39% | +54,93% | 42,82 | 42,49 | +0,77% | +88,25% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-08 | 9,56 | 9,46 | +1,06% | +68,01% | 27,22 | 26,84 | +1,42% | +87,99% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 21,35 | 21,34 | +0,05% | +43,67% | 89,54 | 89,16 | +0,42% | +74,57% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 12,25 | 12,20 | +0,41% | 0,00% | 51,37 | 50,97 | +0,79% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 7,85 | 7,81 | +0,51% | +32,38% | 32,92 | 32,63 | +0,89% | +60,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 13,54 | 13,37 | +1,27% | +41,63% | 56,78 | 55,86 | +1,65% | +72,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 11,32 | 11,11 | +1,89% | +45,13% | 47,47 | 46,42 | +2,27% | +76,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-08 | 16,54 | 16,23 | +1,91% | +53,15% | 47,10 | 46,05 | +2,28% | +71,36% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 13,28 | 13,11 | +1,30% | +40,98% | 55,69 | 54,77 | +1,68% | +71,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-08 | 16,22 | 15,91 | +1,95% | +52,44% | 46,19 | 45,14 | +2,32% | +70,57% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-08 | 20,71 | 20,68 | +0,15% | +50,51% | 58,98 | 58,68 | +0,51% | +68,40% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-08 | 20,94 | 20,91 | +0,14% | +49,79% | 59,63 | 59,33 | +0,51% | +67,59% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 17,14 | 17,00 | +0,82% | +36,36% | 71,88 | 71,03 | +1,20% | +65,68% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-08 | 20,94 | 20,64 | +1,45% | +47,57% | 59,63 | 58,56 | +1,82% | +65,11% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 16,70 | 16,57 | +0,78% | +35,33% | 70,03 | 69,23 | +1,16% | +64,43% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-08 | 20,33 | 20,04 | +1,45% | +46,47% | 57,89 | 56,86 | +1,82% | +63,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 3,65 | 3,65 | 0,00% | -8,52% | 15,31 | 15,25 | +0,38% | +11,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-08 | 5,39 | 5,36 | +0,56% | -1,10% | 15,35 | 15,21 | +0,92% | +10,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 3,38 | 3,39 | -0,29% | -9,38% | 14,17 | 14,16 | +0,08% | +10,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-08 | 7,65 | 7,61 | +0,53% | -1,80% | 21,78 | 21,59 | +0,89% | +9,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-08 | 41,59 | 41,38 | +0,51% | +47,48% | 118,44 | 117,41 | +0,87% | +65,02% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-08 | 15,61 | 15,55 | +0,39% | +65,36% | 44,45 | 44,12 | +0,75% | +85,02% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-08 | 22,17 | 21,99 | +0,82% | +79,22% | 63,13 | 62,39 | +1,18% | +100,53% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-08 | 14,25 | 14,14 | +0,78% | +66,86% | 40,58 | 40,12 | +1,14% | +86,70% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-08 | 73,17 | 72,58 | +0,81% | +57,86% | 208,37 | 205,94 | +1,18% | +76,63% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-08 | 107,52 | 106,51 | +0,95% | +45,45% | 306,19 | 302,21 | +1,31% | +62,75% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-08 | 12,73 | 12,49 | +1,92% | +38,07% | 36,25 | 35,44 | +2,29% | +54,49% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-08 | 32,73 | 32,37 | +1,11% | +38,33% | 93,21 | 91,85 | +1,48% | +54,78% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-08 | 10,16 | 10,34 | -1,74% | 0,00% | 28,93 | 29,34 | -1,38% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-08 | 10,46 | 10,40 | +0,58% | +61,17% | 29,79 | 29,51 | +0,94% | +80,33% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-08 | 17,23 | 17,13 | +0,58% | +50,22% | 49,07 | 48,60 | +0,95% | +68,08% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-08 | 27,76 | 27,49 | +0,98% | +59,08% | 79,05 | 78,00 | +1,35% | +78,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-08 | 27,83 | 27,56 | +0,98% | +60,50% | 79,25 | 78,20 | +1,35% | +79,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-08 | 34,33 | 34,00 | +0,97% | +57,62% | 97,76 | 96,47 | +1,34% | +76,36% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-08 | 16,74 | 16,55 | +1,15% | +54,43% | 47,67 | 46,96 | +1,52% | +72,79% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-08 | 26,42 | 26,12 | +1,15% | +52,89% | 75,24 | 74,11 | +1,52% | +71,07% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-08 | 19,05 | 18,81 | +1,28% | +47,67% | 54,25 | 53,37 | +1,64% | +65,23% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-08 | 33,63 | 33,21 | +1,26% | +46,22% | 95,77 | 94,23 | +1,63% | +63,60% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-08 | 28,98 | 28,93 | +0,17% | +53,50% | 82,53 | 82,09 | +0,54% | +71,75% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-08 | 10,80 | 10,79 | +0,09% | +27,36% | 45,29 | 45,08 | +0,47% | +54,75% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-08 | 15,94 | 15,86 | +0,50% | +36,82% | 45,39 | 45,00 | +0,87% | +53,09% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 11,23 | 11,22 | +0,09% | +30,73% | 47,10 | 46,88 | +0,47% | +58,85% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 143,28 | 141,48 | +1,27% | +32,52% | 600,87 | 591,10 | +1,65% | +61,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 79,88 | 78,71 | +1,49% | +10,88% | 334,99 | 328,85 | +1,87% | +34,73% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-08 | 44,20 | 44,14 | +0,14% | +50,34% | 185,36 | 184,42 | +0,51% | +82,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-08 | 102,74 | 101,69 | +1,03% | +43,17% | 292,57 | 288,54 | +1,40% | +60,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-08 | 101,65 | 100,62 | +1,02% | +42,57% | 289,47 | 285,50 | +1,39% | +59,52% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-08 | 15,88 | 15,72 | +1,02% | +31,35% | 45,22 | 44,60 | +1,38% | +46,96% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-08 | 13,03 | 12,90 | +1,01% | +28,00% | 37,11 | 36,60 | +1,37% | +43,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-08 | 15,55 | 15,40 | +0,97% | +30,89% | 44,28 | 43,70 | +1,34% | +46,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-08 | 12,46 | 12,33 | +1,05% | +27,79% | 35,48 | 34,99 | +1,42% | +42,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-08 | 6,25 | 6,25 | 0,00% | +40,45% | 26,21 | 26,11 | +0,38% | +70,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-08 | 9,27 | 9,19 | +0,87% | +52,47% | 26,40 | 26,08 | +1,24% | +70,59% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-08 | 8,43 | 8,36 | +0,84% | +49,73% | 24,01 | 23,72 | +1,20% | +67,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-08 | 6,09 | 6,09 | 0,00% | +40,00% | 25,54 | 25,44 | +0,38% | +70,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-08 | 9,02 | 8,94 | +0,89% | +51,85% | 25,69 | 25,37 | +1,26% | +69,91% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-08 | 216,80 | 215,11 | +0,79% | +56,58% | 617,38 | 610,35 | +1,15% | +75,20% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-08 | 213,69 | 212,03 | +0,78% | +55,94% | 608,52 | 601,61 | +1,15% | +74,48% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-08 | 13,97 | 14,04 | -0,50% | +51,68% | 58,59 | 58,66 | -0,12% | +84,30% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-08 | 20,68 | 20,62 | +0,29% | +64,52% | 58,89 | 58,51 | +0,65% | +84,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-08 | 13,69 | 13,76 | -0,51% | +51,10% | 57,41 | 57,49 | -0,13% | +83,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-08 | 20,25 | 20,19 | +0,30% | +63,83% | 57,67 | 57,29 | +0,66% | +83,31% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-08 | 9,06 | 8,92 | +1,57% | +26,71% | 25,80 | 25,31 | +1,94% | +41,78% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-08 | 22,02 | 22,13 | -0,50% | +45,73% | 92,35 | 92,46 | -0,12% | +77,07% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-08 | 32,56 | 32,47 | +0,28% | +57,52% | 92,72 | 92,13 | +0,64% | +76,25% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-08 | 31,87 | 31,78 | +0,28% | +56,92% | 90,76 | 90,17 | +0,65% | +75,57% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-08 | 116,40 | 114,52 | +1,64% | +58,22% | 331,47 | 324,94 | +2,01% | +77,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-08 | 115,10 | 113,25 | +1,63% | +57,56% | 327,77 | 321,34 | +2,00% | +76,30% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 55,29 | 55,24 | +0,09% | +6,00% | 231,87 | 230,79 | +0,47% | +28,80% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 53,98 | 53,93 | +0,09% | +5,31% | 226,38 | 225,32 | +0,47% | +27,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-08 | 5,68 | 5,62 | +1,07% | +22,94% | 16,17 | 15,95 | +1,43% | +37,56% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-08 | 8,33 | 8,22 | +1,34% | +20,90% | 23,72 | 23,32 | +1,71% | +35,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-08 | 30,80 | 30,91 | -0,36% | +56,27% | 129,17 | 129,14 | +0,02% | +89,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-08 | 45,85 | 45,64 | +0,46% | +69,38% | 130,57 | 129,50 | +0,82% | +89,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-08 | 37,42 | 36,68 | +2,02% | +44,26% | 106,56 | 104,08 | +2,39% | +61,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-08 | 42,81 | 42,62 | +0,45% | +66,84% | 121,91 | 120,93 | +0,81% | +86,67% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-08 | 30,13 | 30,24 | -0,36% | +55,23% | 126,36 | 126,34 | +0,01% | +88,61% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-08 | 36,63 | 35,91 | +2,01% | +43,70% | 104,31 | 101,89 | +2,38% | +60,79% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-08 | 9,80 | 9,95 | -1,51% | +52,41% | 27,91 | 28,23 | -1,15% | +70,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-08 | 8,89 | 9,03 | -1,55% | +38,26% | 25,32 | 25,62 | -1,19% | +54,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-08 | 9,74 | 9,89 | -1,52% | +51,95% | 27,74 | 28,06 | -1,16% | +70,02% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-08 | 3,30 | 3,24 | +1,85% | 0,00% | 13,84 | 13,54 | +2,23% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-08 | 3,32 | 3,26 | +1,84% | 0,00% | 13,92 | 13,62 | +2,22% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-08 | 2,35 | 2,33 | +0,86% | +18,09% | 9,86 | 9,73 | +1,24% | +43,48% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-08 | 2,76 | 2,74 | +0,73% | 0,00% | 11,57 | 11,45 | +1,11% | 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)