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 | 2009-10-09 | 14,94 | 14,88 | +0,40% | +31,98% | 63,27 | 62,40 | +1,39% | +60,05% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-09 | 14,80 | 14,78 | +0,14% | +41,22% | 42,42 | 42,09 | +0,78% | +57,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-09 | 14,96 | 14,90 | +0,40% | +31,46% | 63,36 | 62,49 | +1,39% | +59,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-09 | 16,79 | 16,78 | +0,06% | +40,27% | 48,12 | 47,78 | +0,70% | +56,73% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-09 | 119,57 | 118,96 | +0,51% | 0,00% | 549,91 | 538,92 | +2,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-09 | 43,56 | 43,58 | -0,05% | +68,77% | 124,84 | 124,10 | +0,59% | +88,59% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-09 | 105,08 | 104,80 | +0,27% | 0,00% | 445,02 | 439,50 | +1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-09 | 1782,58 | 1783,14 | -0,03% | 0,00% | 5108,70 | 5077,85 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-09 | 80,25 | 79,46 | +0,99% | +34,67% | 229,99 | 226,28 | +1,64% | +50,48% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-09 | 10,39 | 10,28 | +1,07% | 0,00% | 21,40 | 20,92 | +2,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-09 | 83,07 | 82,26 | +0,98% | +34,66% | 238,07 | 234,25 | +1,63% | +50,46% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-09 | 82,08 | 81,27 | +1,00% | +35,74% | 235,23 | 231,43 | +1,64% | +51,67% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-09 | 85,61 | 84,77 | +0,99% | +35,42% | 245,35 | 241,40 | +1,64% | +51,31% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-09 | 81,61 | 80,81 | +0,99% | +35,68% | 233,89 | 230,12 | +1,64% | +51,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-09 | 10,37 | 10,38 | -0,10% | 0,00% | 29,72 | 29,56 | +0,54% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 16,24 | 16,08 | +1,00% | +37,86% | 68,78 | 67,43 | +1,99% | +67,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-09 | 15,03 | 14,76 | +1,83% | +61,96% | 69,12 | 66,87 | +3,38% | +65,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-09 | 23,92 | 23,70 | +0,93% | +48,48% | 68,55 | 67,49 | +1,57% | +65,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 15,65 | 15,50 | +0,97% | +37,04% | 66,28 | 65,00 | +1,96% | +66,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-09 | 23,06 | 22,85 | +0,92% | +47,82% | 66,09 | 65,07 | +1,56% | +65,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 10,95 | 10,80 | +1,39% | +71,36% | 46,37 | 45,29 | +2,39% | +107,81% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-09 | 11,28 | 11,12 | +1,44% | +75,98% | 32,33 | 31,67 | +2,09% | +96,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 10,91 | 10,76 | +1,39% | +71,27% | 46,20 | 45,12 | +2,39% | +107,70% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-09 | 757,00 | 749,00 | +1,07% | -2,45% | 24,60 | 24,19 | +1,69% | +23,77% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-09 | 13,77 | 13,81 | -0,29% | +39,94% | 39,46 | 39,33 | +0,35% | +56,37% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 7,91 | 7,88 | +0,38% | +35,68% | 33,50 | 33,05 | +1,37% | +64,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 15,19 | 15,04 | +1,00% | 0,00% | 64,33 | 63,07 | +1,99% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-09 | 13,66 | 13,58 | +0,59% | +55,58% | 39,15 | 38,67 | +1,23% | +73,85% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 10,17 | 10,21 | -0,39% | +55,03% | 43,07 | 42,82 | +0,59% | +88,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-09 | 9,49 | 9,56 | -0,73% | +67,96% | 27,20 | 27,22 | -0,10% | +87,68% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-09 | 21,47 | 21,35 | +0,56% | +45,07% | 90,93 | 89,54 | +1,55% | +75,92% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 12,24 | 12,25 | -0,08% | 0,00% | 51,84 | 51,37 | +0,90% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 7,89 | 7,85 | +0,51% | +33,96% | 33,41 | 32,92 | +1,50% | +62,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 13,69 | 13,54 | +1,11% | +48,32% | 57,98 | 56,78 | +2,11% | +79,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 11,40 | 11,32 | +0,71% | +52,41% | 48,28 | 47,47 | +1,70% | +84,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-09 | 16,65 | 16,54 | +0,67% | +60,40% | 47,72 | 47,10 | +1,31% | +79,24% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 13,42 | 13,28 | +1,05% | +47,63% | 56,84 | 55,69 | +2,05% | +79,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-09 | 16,32 | 16,22 | +0,62% | +59,53% | 46,77 | 46,19 | +1,26% | +78,26% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-09 | 20,78 | 20,71 | +0,34% | +59,11% | 59,55 | 58,98 | +0,98% | +77,79% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-09 | 21,01 | 20,94 | +0,33% | +58,33% | 60,21 | 59,63 | +0,98% | +76,91% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 17,04 | 17,14 | -0,58% | +41,76% | 72,17 | 71,88 | +0,40% | +71,92% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-09 | 20,72 | 20,94 | -1,05% | +53,25% | 59,38 | 59,63 | -0,42% | +71,25% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 16,60 | 16,70 | -0,60% | +40,68% | 70,30 | 70,03 | +0,38% | +70,60% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-09 | 20,12 | 20,33 | -1,03% | +52,19% | 57,66 | 57,89 | -0,40% | +70,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 3,66 | 3,65 | +0,27% | -4,69% | 15,50 | 15,31 | +1,26% | +15,59% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-09 | 5,38 | 5,39 | -0,19% | +3,07% | 15,42 | 15,35 | +0,45% | +15,16% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 3,40 | 3,38 | +0,59% | -5,29% | 14,40 | 14,17 | +1,58% | +14,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-09 | 7,64 | 7,65 | -0,13% | +2,41% | 21,90 | 21,78 | +0,51% | +14,44% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-09 | 41,78 | 41,59 | +0,46% | +45,37% | 119,74 | 118,44 | +1,10% | +62,44% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-09 | 15,80 | 15,61 | +1,22% | +67,37% | 45,28 | 44,45 | +1,86% | +87,02% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-09 | 22,36 | 22,17 | +0,86% | +80,76% | 64,08 | 63,13 | +1,50% | +101,98% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-09 | 14,36 | 14,25 | +0,77% | +68,15% | 41,15 | 40,58 | +1,42% | +87,89% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-09 | 73,14 | 73,17 | -0,04% | +52,44% | 209,61 | 208,37 | +0,60% | +70,33% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-09 | 107,61 | 107,52 | +0,08% | +41,57% | 308,40 | 306,19 | +0,72% | +58,19% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-09 | 13,05 | 12,73 | +2,51% | +39,13% | 37,40 | 36,25 | +3,17% | +55,46% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-09 | 32,66 | 32,73 | -0,21% | +36,71% | 93,60 | 93,21 | +0,42% | +52,76% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-09 | 10,21 | 10,16 | +0,49% | 0,00% | 29,26 | 28,93 | +1,13% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-09 | 10,49 | 10,46 | +0,29% | +56,33% | 30,06 | 29,79 | +0,93% | +74,69% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-09 | 17,24 | 17,23 | +0,06% | +47,73% | 49,41 | 49,07 | +0,70% | +65,07% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-09 | 27,81 | 27,76 | +0,18% | +55,19% | 79,70 | 79,05 | +0,82% | +73,41% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-09 | 27,87 | 27,83 | +0,14% | +56,49% | 79,87 | 79,25 | +0,78% | +74,86% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-09 | 34,39 | 34,33 | +0,17% | +53,80% | 98,56 | 97,76 | +0,82% | +71,86% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-09 | 16,75 | 16,74 | +0,06% | +50,63% | 48,00 | 47,67 | +0,70% | +68,31% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-09 | 26,43 | 26,42 | +0,04% | +49,07% | 75,75 | 75,24 | +0,68% | +66,57% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-09 | 19,13 | 19,05 | +0,42% | +41,81% | 54,82 | 54,25 | +1,06% | +58,46% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-09 | 33,77 | 33,63 | +0,42% | +40,42% | 96,78 | 95,77 | +1,06% | +56,90% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-09 | 29,06 | 28,98 | +0,28% | +51,28% | 83,28 | 82,53 | +0,92% | +69,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-09 | 10,88 | 10,80 | +0,74% | +27,55% | 46,08 | 45,29 | +1,74% | +54,68% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-09 | 16,05 | 15,94 | +0,69% | +37,53% | 46,00 | 45,39 | +1,33% | +53,68% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-09 | 11,32 | 11,23 | +0,80% | +31,02% | 47,94 | 47,10 | +1,80% | +58,89% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-09 | 144,46 | 143,28 | +0,82% | +43,98% | 611,80 | 600,87 | +1,82% | +74,61% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-09 | 80,38 | 79,88 | +0,63% | +20,51% | 340,42 | 334,99 | +1,62% | +46,14% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-09 | 44,62 | 44,20 | +0,95% | +53,12% | 188,97 | 185,36 | +1,95% | +85,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-09 | 102,73 | 102,74 | -0,01% | +44,06% | 294,41 | 292,57 | +0,63% | +60,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-09 | 101,64 | 101,65 | -0,01% | +43,44% | 291,29 | 289,47 | +0,63% | +60,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-09 | 15,90 | 15,88 | +0,13% | +28,95% | 45,57 | 45,22 | +0,77% | +44,09% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-09 | 13,05 | 13,03 | +0,15% | +25,72% | 37,40 | 37,11 | +0,79% | +40,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-09 | 15,56 | 15,55 | +0,06% | +28,38% | 44,59 | 44,28 | +0,70% | +43,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-09 | 12,47 | 12,46 | +0,08% | +25,45% | 35,74 | 35,48 | +0,72% | +40,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-09 | 6,30 | 6,25 | +0,80% | +39,38% | 26,68 | 26,21 | +1,80% | +69,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-09 | 9,30 | 9,27 | +0,32% | +50,24% | 26,65 | 26,40 | +0,96% | +67,88% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-09 | 8,46 | 8,43 | +0,36% | +47,64% | 24,25 | 24,01 | +1,00% | +64,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-09 | 6,13 | 6,09 | +0,66% | +38,69% | 25,96 | 25,54 | +1,65% | +68,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-09 | 9,05 | 9,02 | +0,33% | +49,59% | 25,94 | 25,69 | +0,97% | +67,15% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-09 | 217,55 | 216,80 | +0,35% | +54,71% | 623,48 | 617,38 | +0,99% | +72,87% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-09 | 214,43 | 213,69 | +0,35% | +54,08% | 614,53 | 608,52 | +0,99% | +72,17% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-09 | 14,13 | 13,97 | +1,15% | +51,77% | 59,84 | 58,59 | +2,14% | +84,05% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-09 | 20,84 | 20,68 | +0,77% | +63,45% | 59,73 | 58,89 | +1,42% | +82,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-09 | 13,85 | 13,69 | +1,17% | +51,20% | 58,66 | 57,41 | +2,17% | +83,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-09 | 20,41 | 20,25 | +0,79% | +62,76% | 58,49 | 57,67 | +1,43% | +81,87% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-09 | 9,05 | 9,06 | -0,11% | +27,29% | 25,94 | 25,80 | +0,53% | +42,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-09 | 22,25 | 22,02 | +1,04% | +46,38% | 94,23 | 92,35 | +2,04% | +77,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-09 | 32,77 | 32,56 | +0,64% | +57,25% | 93,92 | 92,72 | +1,29% | +75,71% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-09 | 32,08 | 31,87 | +0,66% | +56,64% | 91,94 | 90,76 | +1,30% | +75,03% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-09 | 114,98 | 116,40 | -1,22% | +55,42% | 329,52 | 331,47 | -0,59% | +73,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-09 | 113,70 | 115,10 | -1,22% | +54,80% | 325,85 | 327,77 | -0,58% | +72,97% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 55,91 | 55,29 | +1,12% | +6,01% | 236,78 | 231,87 | +2,12% | +28,56% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 54,59 | 53,98 | +1,13% | +5,33% | 231,19 | 226,38 | +2,13% | +27,73% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-09 | 5,69 | 5,68 | +0,18% | +23,16% | 16,31 | 16,17 | +0,82% | +37,62% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-09 | 8,33 | 8,33 | 0,00% | +19,86% | 23,87 | 23,72 | +0,64% | +33,93% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-09 | 31,56 | 30,80 | +2,47% | +60,04% | 133,66 | 129,17 | +3,48% | +94,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-09 | 46,79 | 45,85 | +2,05% | +72,53% | 134,09 | 130,57 | +2,70% | +92,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-09 | 38,19 | 37,42 | +2,06% | +43,14% | 109,45 | 106,56 | +2,71% | +59,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-09 | 43,69 | 42,81 | +2,06% | +69,93% | 125,21 | 121,91 | +2,71% | +89,88% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-09 | 30,87 | 30,13 | +2,46% | +59,21% | 130,74 | 126,36 | +3,47% | +93,07% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-09 | 37,39 | 36,63 | +2,07% | +42,60% | 107,16 | 104,31 | +2,73% | +59,34% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-09 | 9,86 | 9,80 | +0,61% | +55,28% | 28,26 | 27,91 | +1,26% | +73,50% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-09 | 8,95 | 8,89 | +0,67% | +40,94% | 25,65 | 25,32 | +1,32% | +57,49% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-09 | 9,80 | 9,74 | +0,62% | +54,57% | 28,09 | 27,74 | +1,26% | +72,72% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-09 | 3,29 | 3,30 | -0,30% | 0,00% | 13,93 | 13,84 | +0,68% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-09 | 3,30 | 3,32 | -0,60% | 0,00% | 13,98 | 13,92 | +0,38% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-09 | 2,35 | 2,35 | 0,00% | +18,69% | 9,95 | 9,86 | +0,99% | +43,93% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-09 | 2,76 | 2,76 | 0,00% | 0,00% | 11,69 | 11,57 | +0,99% | 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)