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 | 2009-10-12 | 14,92 | 14,94 | -0,13% | +39,83% | 63,62 | 63,27 | +0,55% | +74,54% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-12 | 14,78 | 14,80 | -0,14% | +51,28% | 42,80 | 42,42 | +0,91% | +76,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-12 | 14,95 | 14,96 | -0,07% | +39,33% | 63,75 | 63,36 | +0,62% | +73,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-12 | 16,77 | 16,79 | -0,12% | +50,40% | 48,57 | 48,12 | +0,93% | +75,39% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-12 | 120,93 | 119,57 | +1,14% | 0,00% | 558,66 | 549,91 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-12 | 43,59 | 43,56 | +0,07% | +80,27% | 126,24 | 124,84 | +1,12% | +110,22% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-12 | 105,14 | 105,08 | +0,06% | 0,00% | 448,32 | 445,02 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-12 | 1783,96 | 1782,58 | +0,08% | 0,00% | 5166,35 | 5108,70 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-12 | 80,24 | 80,25 | -0,01% | +41,99% | 232,38 | 229,99 | +1,04% | +65,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-12 | 10,43 | 10,39 | +0,38% | 0,00% | 21,68 | 21,40 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-12 | 83,06 | 83,07 | -0,01% | +42,01% | 240,54 | 238,07 | +1,04% | +65,59% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-12 | 82,07 | 82,08 | -0,01% | +43,13% | 237,68 | 235,23 | +1,04% | +66,90% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-12 | 85,61 | 85,61 | 0,00% | +42,80% | 247,93 | 245,35 | +1,05% | +66,52% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-12 | 81,61 | 81,61 | 0,00% | +43,08% | 236,34 | 233,89 | +1,05% | +66,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-12 | 10,31 | 10,37 | -0,58% | 0,00% | 29,86 | 29,72 | +0,47% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 16,12 | 16,24 | -0,74% | +45,36% | 68,74 | 68,78 | -0,06% | +81,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-12 | 15,08 | 15,03 | +0,33% | +71,36% | 69,67 | 69,12 | +0,78% | +84,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-12 | 23,85 | 23,92 | -0,29% | +58,68% | 69,07 | 68,55 | +0,75% | +85,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 15,54 | 15,65 | -0,70% | +44,69% | 66,26 | 66,28 | -0,03% | +80,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-12 | 22,99 | 23,06 | -0,30% | +57,90% | 66,58 | 66,09 | +0,74% | +84,12% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 10,74 | 10,95 | -1,92% | +79,60% | 45,80 | 46,37 | -1,25% | +124,18% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-12 | 11,06 | 11,28 | -1,95% | +84,03% | 32,03 | 32,33 | -0,92% | +114,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 10,70 | 10,91 | -1,92% | +79,53% | 45,62 | 46,20 | -1,26% | +124,09% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-12 | 769,00 | 757,00 | +1,59% | +11,29% | 24,96 | 24,60 | +1,48% | +47,52% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-12 | 13,79 | 13,77 | +0,15% | +53,22% | 39,94 | 39,46 | +1,20% | +78,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 7,87 | 7,91 | -0,51% | +49,05% | 33,56 | 33,50 | +0,17% | +86,05% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 15,09 | 15,19 | -0,66% | 0,00% | 64,34 | 64,33 | +0,02% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-12 | 13,65 | 13,66 | -0,07% | +69,35% | 39,53 | 39,15 | +0,98% | +97,48% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 10,18 | 10,17 | +0,10% | +68,54% | 43,41 | 43,07 | +0,78% | +110,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-12 | 9,53 | 9,49 | +0,42% | +85,77% | 27,60 | 27,20 | +1,48% | +116,63% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-12 | 21,24 | 21,47 | -1,07% | +55,72% | 90,57 | 90,93 | -0,40% | +94,37% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 12,30 | 12,24 | +0,49% | 0,00% | 52,45 | 51,84 | +1,18% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 7,88 | 7,89 | -0,13% | +44,59% | 33,60 | 33,41 | +0,55% | +80,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 13,74 | 13,69 | +0,37% | +49,67% | 58,59 | 57,98 | +1,05% | +86,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 11,49 | 11,40 | +0,79% | +57,18% | 48,99 | 48,28 | +1,48% | +96,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-12 | 16,78 | 16,65 | +0,78% | +65,16% | 48,59 | 47,72 | +1,84% | +92,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 13,47 | 13,42 | +0,37% | +49,00% | 57,44 | 56,84 | +1,06% | +85,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-12 | 16,46 | 16,32 | +0,86% | +64,27% | 47,67 | 46,77 | +1,92% | +91,56% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-12 | 20,63 | 20,78 | -0,72% | +56,41% | 59,74 | 59,55 | +0,32% | +82,38% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-12 | 20,86 | 21,01 | -0,71% | +55,67% | 60,41 | 60,21 | +0,33% | +81,53% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 17,34 | 17,04 | +1,76% | +46,58% | 73,94 | 72,17 | +2,46% | +82,96% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-12 | 21,19 | 20,72 | +2,27% | +61,76% | 61,37 | 59,38 | +3,34% | +88,62% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 16,90 | 16,60 | +1,81% | +45,56% | 72,06 | 70,30 | +2,50% | +81,69% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-12 | 20,57 | 20,12 | +2,24% | +60,45% | 59,57 | 57,66 | +3,31% | +87,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 3,64 | 3,66 | -0,55% | -1,89% | 15,52 | 15,50 | +0,13% | +22,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-12 | 5,38 | 5,38 | 0,00% | +8,25% | 15,58 | 15,42 | +1,05% | +26,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 3,38 | 3,40 | -0,59% | -2,59% | 14,41 | 14,40 | +0,09% | +21,58% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-12 | 7,64 | 7,64 | 0,00% | +7,61% | 22,13 | 21,90 | +1,05% | +25,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-12 | 41,55 | 41,78 | -0,55% | +44,57% | 120,33 | 119,74 | +0,49% | +68,59% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-12 | 16,08 | 15,80 | +1,77% | +75,16% | 46,57 | 45,28 | +2,84% | +104,26% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-12 | 22,72 | 22,36 | +1,61% | +89,65% | 65,80 | 64,08 | +2,68% | +121,15% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-12 | 14,48 | 14,36 | +0,84% | +78,55% | 41,93 | 41,15 | +1,89% | +108,20% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-12 | 72,47 | 73,14 | -0,92% | +61,26% | 209,87 | 209,61 | +0,12% | +88,04% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-12 | 106,60 | 107,61 | -0,94% | +50,29% | 308,71 | 308,40 | +0,10% | +75,25% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-12 | 12,91 | 13,05 | -1,07% | +36,18% | 37,39 | 37,40 | -0,03% | +58,80% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-12 | 32,78 | 32,66 | +0,37% | +50,30% | 94,93 | 93,60 | +1,42% | +75,26% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-12 | 10,21 | 10,21 | 0,00% | 0,00% | 29,57 | 29,26 | +1,05% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-12 | 10,44 | 10,49 | -0,48% | +79,07% | 30,23 | 30,06 | +0,57% | +108,82% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-12 | 17,24 | 17,24 | 0,00% | +55,74% | 49,93 | 49,41 | +1,05% | +81,60% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-12 | 27,60 | 27,81 | -0,76% | +66,77% | 79,93 | 79,70 | +0,29% | +94,47% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-12 | 27,66 | 27,87 | -0,75% | +68,15% | 80,10 | 79,87 | +0,29% | +96,07% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-12 | 34,12 | 34,39 | -0,79% | +65,15% | 98,81 | 98,56 | +0,26% | +92,58% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-12 | 16,62 | 16,75 | -0,78% | +59,65% | 48,13 | 48,00 | +0,27% | +86,17% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-12 | 26,23 | 26,43 | -0,76% | +58,20% | 75,96 | 75,75 | +0,29% | +84,48% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-12 | 19,18 | 19,13 | +0,26% | +57,08% | 55,55 | 54,82 | +1,31% | +83,18% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-12 | 33,86 | 33,77 | +0,27% | +55,61% | 98,06 | 96,78 | +1,32% | +81,45% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-12 | 28,88 | 29,06 | -0,62% | +62,89% | 83,64 | 83,28 | +0,42% | +89,94% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-12 | 10,82 | 10,88 | -0,55% | +32,44% | 46,14 | 46,08 | +0,13% | +65,31% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-12 | 15,98 | 16,05 | -0,44% | +44,09% | 46,28 | 46,00 | +0,61% | +68,03% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-12 | 11,26 | 11,32 | -0,53% | +36,15% | 48,01 | 47,94 | +0,15% | +69,95% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-12 | 145,40 | 144,46 | +0,65% | +43,39% | 619,99 | 611,80 | +1,34% | +78,98% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-12 | 80,53 | 80,38 | +0,19% | +19,69% | 343,38 | 340,42 | +0,87% | +49,40% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-12 | 43,64 | 44,62 | -2,20% | +61,81% | 186,08 | 188,97 | -1,53% | +101,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-12 | 102,25 | 102,73 | -0,47% | +57,36% | 296,12 | 294,41 | +0,58% | +83,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-12 | 101,16 | 101,64 | -0,47% | +56,69% | 292,96 | 291,29 | +0,57% | +82,72% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-12 | 15,88 | 15,90 | -0,13% | +42,17% | 45,99 | 45,57 | +0,92% | +65,78% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-12 | 13,03 | 13,05 | -0,15% | +38,47% | 37,73 | 37,40 | +0,90% | +61,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-12 | 15,55 | 15,56 | -0,06% | +41,62% | 45,03 | 44,59 | +0,99% | +65,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-12 | 12,46 | 12,47 | -0,08% | +38,29% | 36,08 | 35,74 | +0,97% | +61,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-12 | 6,27 | 6,30 | -0,48% | +45,48% | 26,74 | 26,68 | +0,20% | +81,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-12 | 9,27 | 9,30 | -0,32% | +59,28% | 26,85 | 26,65 | +0,72% | +85,73% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-12 | 8,44 | 8,46 | -0,24% | +56,59% | 24,44 | 24,25 | +0,81% | +82,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-12 | 6,11 | 6,13 | -0,33% | +45,48% | 26,05 | 25,96 | +0,35% | +81,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-12 | 9,02 | 9,05 | -0,33% | +58,52% | 26,12 | 25,94 | +0,72% | +84,85% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-12 | 216,61 | 217,55 | -0,43% | +65,04% | 627,30 | 623,48 | +0,61% | +92,45% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-12 | 213,49 | 214,43 | -0,44% | +64,36% | 618,27 | 614,53 | +0,61% | +91,66% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-12 | 14,07 | 14,13 | -0,42% | +59,52% | 59,99 | 59,84 | +0,25% | +99,12% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-12 | 20,79 | 20,84 | -0,24% | +74,27% | 60,21 | 59,73 | +0,81% | +103,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-12 | 13,79 | 13,85 | -0,43% | +58,87% | 58,80 | 58,66 | +0,25% | +98,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-12 | 20,36 | 20,41 | -0,24% | +73,57% | 58,96 | 58,49 | +0,80% | +102,40% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-12 | 8,97 | 9,05 | -0,88% | +31,14% | 25,98 | 25,94 | +0,16% | +52,92% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-12 | 22,11 | 22,25 | -0,63% | +55,38% | 94,28 | 94,23 | +0,05% | +93,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-12 | 32,63 | 32,77 | -0,43% | +69,24% | 94,50 | 93,92 | +0,62% | +97,35% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-12 | 31,93 | 32,08 | -0,47% | +68,59% | 92,47 | 91,94 | +0,58% | +96,59% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-12 | 117,00 | 114,98 | +1,76% | +73,10% | 338,83 | 329,52 | +2,83% | +101,85% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-12 | 115,69 | 113,70 | +1,75% | +72,41% | 335,04 | 325,85 | +2,82% | +101,05% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 56,02 | 55,91 | +0,20% | +12,76% | 238,87 | 236,78 | +0,88% | +40,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 54,69 | 54,59 | +0,18% | +12,02% | 233,20 | 231,19 | +0,87% | +39,83% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-12 | 5,65 | 5,69 | -0,70% | +26,97% | 16,36 | 16,31 | +0,34% | +48,05% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-12 | 8,28 | 8,33 | -0,60% | +24,51% | 23,98 | 23,87 | +0,44% | +45,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-12 | 31,65 | 31,56 | +0,29% | +69,89% | 134,96 | 133,66 | +0,97% | +112,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-12 | 47,01 | 46,79 | +0,47% | +85,66% | 136,14 | 134,09 | +1,53% | +116,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-12 | 37,83 | 38,19 | -0,94% | +42,11% | 109,56 | 109,45 | +0,10% | +65,72% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-12 | 43,90 | 43,69 | +0,48% | +82,92% | 127,13 | 125,21 | +1,54% | +113,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-12 | 30,96 | 30,87 | +0,29% | +69,00% | 132,01 | 130,74 | +0,98% | +110,94% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-12 | 37,03 | 37,39 | -0,96% | +41,55% | 107,24 | 107,16 | +0,08% | +65,06% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-12 | 9,83 | 9,86 | -0,30% | +67,18% | 28,47 | 28,26 | +0,74% | +94,94% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-12 | 8,92 | 8,95 | -0,34% | +51,70% | 25,83 | 25,65 | +0,71% | +76,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-12 | 9,77 | 9,80 | -0,31% | +66,44% | 28,29 | 28,09 | +0,74% | +94,08% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-12 | 3,33 | 3,29 | +1,22% | 0,00% | 14,20 | 13,93 | +1,91% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-12 | 3,34 | 3,30 | +1,21% | 0,00% | 14,24 | 13,98 | +1,90% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-12 | 2,35 | 2,35 | 0,00% | +19,29% | 10,02 | 9,95 | +0,68% | +48,90% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-12 | 2,76 | 2,76 | 0,00% | 0,00% | 11,77 | 11,69 | +0,68% | 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)