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 | 2009-10-13 | 14,88 | 14,92 | -0,27% | +32,62% | 63,39 | 63,62 | -0,36% | +58,94% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-13 | 14,79 | 14,78 | +0,07% | +43,73% | 42,80 | 42,80 | -0,01% | +59,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-13 | 14,90 | 14,95 | -0,33% | +31,98% | 63,48 | 63,75 | -0,42% | +58,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-13 | 16,78 | 16,77 | +0,06% | +42,69% | 48,56 | 48,57 | -0,02% | +58,11% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-13 | 121,63 | 120,93 | +0,58% | 0,00% | 555,64 | 558,66 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-13 | 43,70 | 43,59 | +0,25% | +67,63% | 126,45 | 126,24 | +0,17% | +85,74% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-13 | 105,01 | 105,14 | -0,12% | 0,00% | 447,36 | 448,32 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-13 | 1788,42 | 1783,96 | +0,25% | 0,00% | 5175,15 | 5166,35 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-13 | 80,42 | 80,24 | +0,22% | +37,99% | 232,71 | 232,38 | +0,14% | +52,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-13 | 10,44 | 10,43 | +0,10% | 0,00% | 21,58 | 21,68 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-13 | 83,25 | 83,06 | +0,23% | +38,01% | 240,90 | 240,54 | +0,15% | +52,93% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-13 | 82,26 | 82,07 | +0,23% | +39,09% | 238,04 | 237,68 | +0,15% | +54,12% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-13 | 85,80 | 85,61 | +0,22% | +39,11% | 248,28 | 247,93 | +0,14% | +54,14% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-13 | 81,79 | 81,61 | +0,22% | +39,03% | 236,68 | 236,34 | +0,14% | +54,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-13 | 10,37 | 10,31 | +0,58% | 0,00% | 30,01 | 29,86 | +0,50% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 16,13 | 16,12 | +0,06% | +33,86% | 68,72 | 68,74 | -0,03% | +60,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 15,10 | 15,08 | +0,13% | +59,79% | 68,98 | 69,67 | -0,98% | +64,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-13 | 23,90 | 23,85 | +0,21% | +45,55% | 69,16 | 69,07 | +0,13% | +61,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 15,54 | 15,54 | 0,00% | +33,05% | 66,20 | 66,26 | -0,09% | +59,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-13 | 23,03 | 22,99 | +0,17% | +44,75% | 66,64 | 66,58 | +0,09% | +60,39% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,83 | 10,74 | +0,84% | +65,34% | 46,14 | 45,80 | +0,75% | +98,15% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-13 | 11,15 | 11,06 | +0,81% | +68,94% | 32,26 | 32,03 | +0,73% | +87,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,79 | 10,70 | +0,84% | +65,24% | 45,97 | 45,62 | +0,75% | +98,03% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-13 | 761,00 | 769,00 | -1,04% | -0,52% | 24,41 | 24,96 | -2,20% | +21,19% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-13 | 13,79 | 13,79 | 0,00% | +40,14% | 39,90 | 39,94 | -0,08% | +55,29% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 7,85 | 7,87 | -0,25% | +33,05% | 33,44 | 33,56 | -0,34% | +59,45% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 15,04 | 15,09 | -0,33% | 0,00% | 64,07 | 64,34 | -0,42% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-13 | 13,64 | 13,65 | -0,07% | +49,23% | 39,47 | 39,53 | -0,15% | +65,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,16 | 10,18 | -0,20% | +49,85% | 43,28 | 43,41 | -0,29% | +79,59% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-13 | 9,55 | 9,53 | +0,21% | +65,22% | 27,63 | 27,60 | +0,13% | +83,08% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 21,20 | 21,24 | -0,19% | +35,81% | 90,32 | 90,57 | -0,28% | +62,76% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 12,17 | 12,30 | -1,06% | 0,00% | 51,85 | 52,45 | -1,15% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 7,84 | 7,88 | -0,51% | +30,45% | 33,40 | 33,60 | -0,60% | +56,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 13,72 | 13,74 | -0,15% | +31,54% | 58,45 | 58,59 | -0,23% | +57,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 11,51 | 11,49 | +0,17% | +36,21% | 49,03 | 48,99 | +0,08% | +63,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-13 | 16,82 | 16,78 | +0,24% | +43,52% | 48,67 | 48,59 | +0,16% | +59,02% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 13,45 | 13,47 | -0,15% | +30,84% | 57,30 | 57,44 | -0,24% | +56,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-13 | 16,49 | 16,46 | +0,18% | +42,89% | 47,72 | 47,67 | +0,10% | +58,34% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-13 | 20,87 | 20,63 | +1,16% | +40,82% | 60,39 | 59,74 | +1,08% | +56,04% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-13 | 21,10 | 20,86 | +1,15% | +40,11% | 61,06 | 60,41 | +1,07% | +55,25% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 17,26 | 17,34 | -0,46% | +33,80% | 73,53 | 73,94 | -0,55% | +60,35% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-13 | 21,16 | 21,19 | -0,14% | +46,03% | 61,23 | 61,37 | -0,22% | +61,81% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 16,82 | 16,90 | -0,47% | +32,75% | 71,66 | 72,06 | -0,56% | +59,10% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-13 | 20,54 | 20,57 | -0,15% | +44,85% | 59,44 | 59,57 | -0,23% | +60,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 3,65 | 3,64 | +0,27% | -9,88% | 15,55 | 15,52 | +0,18% | +8,01% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-13 | 5,42 | 5,38 | +0,74% | -1,63% | 15,68 | 15,58 | +0,66% | +9,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 3,39 | 3,38 | +0,30% | -10,55% | 14,44 | 14,41 | +0,21% | +7,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-13 | 7,69 | 7,64 | +0,65% | -2,41% | 22,25 | 22,13 | +0,57% | +8,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-13 | 41,79 | 41,55 | +0,58% | +41,90% | 120,93 | 120,33 | +0,50% | +57,24% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-13 | 16,08 | 16,08 | 0,00% | +64,25% | 46,53 | 46,57 | -0,08% | +82,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-13 | 22,72 | 22,72 | 0,00% | +77,08% | 65,74 | 65,80 | -0,08% | +96,22% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-13 | 14,48 | 14,48 | 0,00% | +66,06% | 41,90 | 41,93 | -0,08% | +84,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-13 | 73,08 | 72,47 | +0,84% | +45,64% | 211,47 | 209,87 | +0,76% | +61,37% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-13 | 107,50 | 106,60 | +0,84% | +38,44% | 311,07 | 308,71 | +0,76% | +53,40% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-13 | 12,87 | 12,91 | -0,31% | +27,55% | 37,24 | 37,39 | -0,39% | +41,34% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-13 | 32,89 | 32,78 | +0,34% | +43,31% | 95,17 | 94,93 | +0,26% | +58,80% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-13 | 10,17 | 10,21 | -0,39% | 0,00% | 29,43 | 29,57 | -0,47% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-13 | 10,50 | 10,44 | +0,57% | +71,29% | 30,38 | 30,23 | +0,50% | +89,80% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-13 | 17,28 | 17,24 | +0,23% | +45,33% | 50,00 | 49,93 | +0,15% | +61,04% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-13 | 27,71 | 27,60 | +0,40% | +50,43% | 80,18 | 79,93 | +0,32% | +66,69% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-13 | 27,77 | 27,66 | +0,40% | +51,67% | 80,36 | 80,10 | +0,32% | +68,05% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-13 | 34,26 | 34,12 | +0,41% | +49,02% | 99,14 | 98,81 | +0,33% | +65,12% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-13 | 16,71 | 16,62 | +0,54% | +48,01% | 48,35 | 48,13 | +0,46% | +64,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-13 | 26,36 | 26,23 | +0,50% | +46,53% | 76,28 | 75,96 | +0,42% | +62,36% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-13 | 19,15 | 19,18 | -0,16% | +45,19% | 55,41 | 55,55 | -0,24% | +60,87% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-13 | 33,81 | 33,86 | -0,15% | +43,75% | 97,84 | 98,06 | -0,23% | +59,28% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-13 | 29,03 | 28,88 | +0,52% | +49,02% | 84,00 | 83,64 | +0,44% | +65,13% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 10,76 | 10,82 | -0,55% | +26,89% | 45,84 | 46,14 | -0,64% | +52,07% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-13 | 15,99 | 15,98 | +0,06% | +38,20% | 46,27 | 46,28 | -0,02% | +53,14% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 11,19 | 11,26 | -0,62% | +30,27% | 47,67 | 48,01 | -0,71% | +56,12% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 146,33 | 145,40 | +0,64% | +56,22% | 623,39 | 619,99 | +0,55% | +87,22% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 80,00 | 80,53 | -0,66% | +24,88% | 340,82 | 343,38 | -0,75% | +49,66% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-13 | 44,08 | 43,64 | +1,01% | +61,11% | 187,79 | 186,08 | +0,92% | +93,08% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-13 | 101,99 | 102,25 | -0,25% | +48,63% | 295,13 | 296,12 | -0,33% | +64,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-13 | 100,91 | 101,16 | -0,25% | +48,01% | 292,00 | 292,96 | -0,33% | +64,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-13 | 15,91 | 15,88 | +0,19% | +32,69% | 46,04 | 45,99 | +0,11% | +47,03% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-13 | 13,06 | 13,03 | +0,23% | +29,44% | 37,79 | 37,73 | +0,15% | +43,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-13 | 15,58 | 15,55 | +0,19% | +32,26% | 45,08 | 45,03 | +0,11% | +46,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-13 | 12,48 | 12,46 | +0,16% | +29,19% | 36,11 | 36,08 | +0,08% | +43,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-13 | 6,25 | 6,27 | -0,32% | +34,70% | 26,63 | 26,74 | -0,41% | +61,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-13 | 9,30 | 9,27 | +0,32% | +46,69% | 26,91 | 26,85 | +0,24% | +62,54% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-13 | 8,46 | 8,44 | +0,24% | +44,37% | 24,48 | 24,44 | +0,16% | +59,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-13 | 6,09 | 6,11 | -0,33% | +34,44% | 25,94 | 26,05 | -0,42% | +61,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-13 | 9,04 | 9,02 | +0,22% | +46,04% | 26,16 | 26,12 | +0,14% | +61,82% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-13 | 219,02 | 216,61 | +1,11% | +53,21% | 633,78 | 627,30 | +1,03% | +69,77% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-13 | 215,86 | 213,49 | +1,11% | +52,58% | 624,63 | 618,27 | +1,03% | +69,07% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-13 | 14,06 | 14,07 | -0,07% | +48,78% | 59,90 | 59,99 | -0,16% | +78,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-13 | 20,88 | 20,79 | +0,43% | +61,61% | 60,42 | 60,21 | +0,35% | +79,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-13 | 13,77 | 13,79 | -0,15% | +48,06% | 58,66 | 58,80 | -0,23% | +77,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-13 | 20,44 | 20,36 | +0,39% | +60,82% | 59,15 | 58,96 | +0,31% | +78,20% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-13 | 9,03 | 8,97 | +0,67% | +22,86% | 26,13 | 25,98 | +0,59% | +36,13% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-13 | 22,13 | 22,11 | +0,09% | +45,21% | 94,28 | 94,28 | 0,00% | +74,02% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-13 | 32,84 | 32,63 | +0,64% | +57,36% | 95,03 | 94,50 | +0,56% | +74,36% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-13 | 32,14 | 31,93 | +0,66% | +56,70% | 93,00 | 92,47 | +0,58% | +73,64% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-13 | 117,33 | 117,00 | +0,28% | +61,26% | 339,52 | 338,83 | +0,20% | +78,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-13 | 116,02 | 115,69 | +0,29% | +60,63% | 335,73 | 335,04 | +0,21% | +77,98% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 56,21 | 56,02 | +0,34% | +3,71% | 239,47 | 238,87 | +0,25% | +24,29% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 54,87 | 54,69 | +0,33% | +3,02% | 233,76 | 233,20 | +0,24% | +23,47% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-13 | 5,69 | 5,65 | +0,71% | +19,04% | 16,47 | 16,36 | +0,63% | +31,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-13 | 8,30 | 8,28 | +0,24% | +16,25% | 24,02 | 23,98 | +0,16% | +28,81% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-13 | 31,80 | 31,65 | +0,47% | +75,69% | 135,47 | 134,96 | +0,38% | +110,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-13 | 47,49 | 47,01 | +1,02% | +91,03% | 137,42 | 136,14 | +0,94% | +111,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-13 | 37,77 | 37,83 | -0,16% | +31,15% | 109,30 | 109,56 | -0,24% | +45,32% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-13 | 44,34 | 43,90 | +1,00% | +88,20% | 128,31 | 127,13 | +0,92% | +108,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-13 | 31,11 | 30,96 | +0,48% | +74,78% | 132,53 | 132,01 | +0,40% | +109,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-13 | 36,98 | 37,03 | -0,14% | +30,67% | 107,01 | 107,24 | -0,21% | +44,79% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-13 | 9,80 | 9,83 | -0,31% | +57,81% | 28,36 | 28,47 | -0,38% | +74,86% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-13 | 8,90 | 8,92 | -0,22% | +43,09% | 25,75 | 25,83 | -0,30% | +58,55% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-13 | 9,74 | 9,77 | -0,31% | +57,10% | 28,18 | 28,29 | -0,39% | +74,07% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-13 | 3,34 | 3,33 | +0,30% | 0,00% | 14,23 | 14,20 | +0,21% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-13 | 3,35 | 3,34 | +0,30% | 0,00% | 14,27 | 14,24 | +0,21% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-13 | 2,34 | 2,35 | -0,43% | +19,39% | 9,97 | 10,02 | -0,51% | +43,08% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-13 | 2,75 | 2,76 | -0,36% | 0,00% | 11,72 | 11,77 | -0,45% | 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)