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 | 2009-10-14 | 15,09 | 14,88 | +1,41% | +25,44% | 63,70 | 63,39 | +0,49% | +49,23% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-14 | 15,11 | 14,79 | +2,16% | +37,11% | 43,11 | 42,80 | +0,74% | +50,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-14 | 15,11 | 14,90 | +1,41% | +24,88% | 63,79 | 63,48 | +0,49% | +48,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-14 | 17,16 | 16,78 | +2,26% | +36,30% | 48,96 | 48,56 | +0,84% | +49,42% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-14 | 122,33 | 121,63 | +0,58% | 0,00% | 549,47 | 555,64 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-14 | 44,74 | 43,70 | +2,38% | +59,61% | 127,66 | 126,45 | +0,95% | +74,98% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-14 | 106,63 | 105,01 | +1,54% | 0,00% | 450,14 | 447,36 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-14 | 1830,85 | 1788,42 | +2,37% | 0,00% | 5224,15 | 5175,15 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-14 | 81,00 | 80,42 | +0,72% | +33,27% | 231,12 | 232,71 | -0,68% | +46,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-14 | 10,48 | 10,44 | +0,38% | 0,00% | 21,43 | 21,58 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-14 | 83,85 | 83,25 | +0,72% | +33,29% | 239,26 | 240,90 | -0,68% | +46,11% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-14 | 82,85 | 82,26 | +0,72% | +34,32% | 236,40 | 238,04 | -0,69% | +47,25% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-14 | 86,42 | 85,80 | +0,72% | +34,34% | 246,59 | 248,28 | -0,68% | +47,27% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-14 | 82,38 | 81,79 | +0,72% | +34,28% | 235,06 | 236,68 | -0,68% | +47,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-14 | 10,53 | 10,37 | +1,54% | 0,00% | 30,05 | 30,01 | +0,13% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 16,28 | 16,13 | +0,93% | +28,49% | 68,73 | 68,72 | +0,01% | +52,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-14 | 15,21 | 15,10 | +0,73% | +53,95% | 68,32 | 68,98 | -0,96% | +54,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-14 | 24,26 | 23,90 | +1,51% | +39,83% | 69,22 | 69,16 | +0,09% | +53,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 15,70 | 15,54 | +1,03% | +27,95% | 66,28 | 66,20 | +0,11% | +52,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-14 | 23,38 | 23,03 | +1,52% | +39,17% | 66,71 | 66,64 | +0,11% | +52,56% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 10,99 | 10,83 | +1,48% | +61,14% | 46,39 | 46,14 | +0,56% | +91,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-14 | 11,32 | 11,15 | +1,52% | +64,77% | 32,30 | 32,26 | +0,11% | +80,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 10,95 | 10,79 | +1,48% | +61,03% | 46,23 | 45,97 | +0,56% | +91,58% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-14 | 754,00 | 761,00 | -0,92% | -1,44% | 23,93 | 24,41 | -1,98% | +18,79% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-14 | 14,00 | 13,79 | +1,52% | +39,03% | 39,95 | 39,90 | +0,11% | +52,41% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 7,99 | 7,85 | +1,78% | +31,20% | 33,73 | 33,44 | +0,86% | +56,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 15,36 | 15,04 | +2,13% | 0,00% | 64,84 | 64,07 | +1,20% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-14 | 13,99 | 13,64 | +2,57% | +50,27% | 39,92 | 39,47 | +1,14% | +64,73% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 10,35 | 10,16 | +1,87% | +51,54% | 43,69 | 43,28 | +0,94% | +80,28% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-14 | 9,76 | 9,55 | +2,20% | +65,70% | 27,85 | 27,63 | +0,78% | +81,65% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 21,66 | 21,20 | +2,17% | +39,92% | 91,44 | 90,32 | +1,24% | +66,46% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 12,11 | 12,17 | -0,49% | 0,00% | 51,12 | 51,85 | -1,40% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 7,93 | 7,84 | +1,15% | +27,70% | 33,48 | 33,40 | +0,23% | +51,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 14,09 | 13,72 | +2,70% | +36,66% | 59,48 | 58,45 | +1,76% | +62,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 11,88 | 11,51 | +3,21% | +41,77% | 50,15 | 49,03 | +2,28% | +68,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-14 | 17,38 | 16,82 | +3,33% | +49,44% | 49,59 | 48,67 | +1,89% | +63,82% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 13,81 | 13,45 | +2,68% | +35,93% | 58,30 | 57,30 | +1,74% | +61,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-14 | 17,04 | 16,49 | +3,34% | +48,69% | 48,62 | 47,72 | +1,90% | +63,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-14 | 21,24 | 20,87 | +1,77% | +48,32% | 60,61 | 60,39 | +0,36% | +62,60% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-14 | 21,47 | 21,10 | +1,75% | +47,56% | 61,26 | 61,06 | +0,34% | +61,76% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 17,52 | 17,26 | +1,51% | +38,83% | 73,96 | 73,53 | +0,58% | +65,16% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-14 | 21,62 | 21,16 | +2,17% | +51,83% | 61,69 | 61,23 | +0,75% | +66,44% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 17,08 | 16,82 | +1,55% | +37,85% | 72,10 | 71,66 | +0,62% | +64,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-14 | 20,98 | 20,54 | +2,14% | +50,72% | 59,86 | 59,44 | +0,72% | +65,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 3,61 | 3,65 | -1,10% | -11,52% | 15,24 | 15,55 | -1,99% | +5,26% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-14 | 5,39 | 5,42 | -0,55% | -3,23% | 15,38 | 15,68 | -1,94% | +6,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 3,35 | 3,39 | -1,18% | -12,30% | 14,14 | 14,44 | -2,08% | +4,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-14 | 7,65 | 7,69 | -0,52% | -3,89% | 21,83 | 22,25 | -1,91% | +5,35% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-14 | 42,48 | 41,79 | +1,65% | +36,90% | 121,21 | 120,93 | +0,23% | +50,07% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-14 | 16,18 | 16,08 | +0,62% | +53,51% | 46,17 | 46,53 | -0,78% | +68,28% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-14 | 23,17 | 22,72 | +1,98% | +67,78% | 66,11 | 65,74 | +0,56% | +83,92% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-14 | 14,83 | 14,48 | +2,42% | +57,93% | 42,32 | 41,90 | +0,99% | +73,13% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-14 | 74,57 | 73,08 | +2,04% | +41,93% | 212,78 | 211,47 | +0,62% | +55,59% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-14 | 109,53 | 107,50 | +1,89% | +36,67% | 312,53 | 311,07 | +0,47% | +49,83% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-14 | 13,08 | 12,87 | +1,63% | +21,34% | 37,32 | 37,24 | +0,22% | +33,01% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-14 | 33,48 | 32,89 | +1,79% | +40,38% | 95,53 | 95,17 | +0,38% | +53,89% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-14 | 10,33 | 10,17 | +1,57% | 0,00% | 29,48 | 29,43 | +0,16% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-14 | 9,99 | 10,50 | -4,86% | +49,78% | 28,51 | 30,38 | -6,18% | +64,19% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-14 | 17,55 | 17,28 | +1,56% | +38,63% | 50,08 | 50,00 | +0,15% | +51,97% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-14 | 28,36 | 27,71 | +2,35% | +46,94% | 80,92 | 80,18 | +0,92% | +61,08% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-14 | 28,43 | 27,77 | +2,38% | +48,15% | 81,12 | 80,36 | +0,95% | +62,41% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-14 | 35,07 | 34,26 | +2,36% | +45,58% | 100,07 | 99,14 | +0,94% | +59,59% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-14 | 16,99 | 16,71 | +1,68% | +43,98% | 48,48 | 48,35 | +0,26% | +57,84% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-14 | 26,81 | 26,36 | +1,71% | +42,61% | 76,50 | 76,28 | +0,29% | +56,33% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-14 | 19,50 | 19,15 | +1,83% | +42,44% | 55,64 | 55,41 | +0,41% | +56,15% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-14 | 34,42 | 33,81 | +1,80% | +41,07% | 98,21 | 97,84 | +0,39% | +54,64% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-14 | 29,67 | 29,03 | +2,20% | +45,87% | 84,66 | 84,00 | +0,78% | +59,91% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-14 | 10,94 | 10,76 | +1,67% | +24,32% | 46,18 | 45,84 | +0,75% | +47,90% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-14 | 16,28 | 15,99 | +1,81% | +34,55% | 46,45 | 46,27 | +0,40% | +47,49% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-14 | 11,38 | 11,19 | +1,70% | +27,72% | 48,04 | 47,67 | +0,77% | +51,95% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-14 | 145,53 | 146,33 | -0,55% | +44,09% | 614,36 | 623,39 | -1,45% | +71,42% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-14 | 80,25 | 80,00 | +0,31% | +21,87% | 338,77 | 340,82 | -0,60% | +44,99% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-14 | 44,64 | 44,08 | +1,27% | +40,03% | 188,45 | 187,79 | +0,35% | +66,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-14 | 103,29 | 101,99 | +1,27% | +38,00% | 294,73 | 295,13 | -0,14% | +51,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-14 | 102,19 | 100,91 | +1,27% | +37,43% | 291,59 | 292,00 | -0,14% | +50,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-14 | 16,12 | 15,91 | +1,32% | +25,16% | 46,00 | 46,04 | -0,09% | +37,20% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-14 | 13,23 | 13,06 | +1,30% | +22,05% | 37,75 | 37,79 | -0,11% | +33,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-14 | 15,78 | 15,58 | +1,28% | +24,64% | 45,03 | 45,08 | -0,13% | +36,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-14 | 12,64 | 12,48 | +1,28% | +21,77% | 36,07 | 36,11 | -0,13% | +33,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-14 | 6,35 | 6,25 | +1,60% | +29,86% | 26,81 | 26,63 | +0,68% | +54,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-14 | 9,47 | 9,30 | +1,83% | +40,92% | 27,02 | 26,91 | +0,41% | +54,48% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-14 | 8,62 | 8,46 | +1,89% | +38,59% | 24,60 | 24,48 | +0,47% | +51,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-14 | 6,19 | 6,09 | +1,64% | +29,50% | 26,13 | 25,94 | +0,72% | +54,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-14 | 9,22 | 9,04 | +1,99% | +40,33% | 26,31 | 26,16 | +0,57% | +53,84% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-14 | 222,10 | 219,02 | +1,41% | +48,50% | 633,74 | 633,78 | -0,01% | +62,79% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-14 | 218,90 | 215,86 | +1,41% | +47,90% | 624,61 | 624,63 | 0,00% | +62,13% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-14 | 14,21 | 14,06 | +1,07% | +41,82% | 59,99 | 59,90 | +0,15% | +68,72% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-14 | 21,16 | 20,88 | +1,34% | +53,78% | 60,38 | 60,42 | -0,07% | +68,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-14 | 13,92 | 13,77 | +1,09% | +41,18% | 58,76 | 58,66 | +0,17% | +67,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-14 | 20,72 | 20,44 | +1,37% | +53,14% | 59,12 | 59,15 | -0,04% | +67,88% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-14 | 9,00 | 9,03 | -0,33% | +19,68% | 25,68 | 26,13 | -1,72% | +31,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-14 | 22,39 | 22,13 | +1,17% | +39,94% | 94,52 | 94,28 | +0,26% | +66,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-14 | 33,32 | 32,84 | +1,46% | +51,39% | 95,08 | 95,03 | +0,05% | +65,96% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-14 | 32,61 | 32,14 | +1,46% | +50,76% | 93,05 | 93,00 | +0,05% | +65,27% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-14 | 119,92 | 117,33 | +2,21% | +61,14% | 342,18 | 339,52 | +0,78% | +76,65% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-14 | 118,58 | 116,02 | +2,21% | +60,48% | 338,36 | 335,73 | +0,78% | +75,93% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 55,67 | 56,21 | -0,96% | -1,24% | 235,01 | 239,47 | -1,86% | +17,49% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 54,35 | 54,87 | -0,95% | -1,90% | 229,44 | 233,76 | -1,85% | +16,71% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-14 | 5,63 | 5,69 | -1,05% | +16,08% | 16,06 | 16,47 | -2,43% | +27,25% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-14 | 8,23 | 8,30 | -0,84% | +12,59% | 23,48 | 24,02 | -2,22% | +23,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-14 | 31,98 | 31,80 | +0,57% | +45,63% | 135,00 | 135,47 | -0,35% | +73,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-14 | 47,90 | 47,49 | +0,86% | +57,98% | 136,68 | 137,42 | -0,54% | +73,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-14 | 38,49 | 37,77 | +1,91% | +22,81% | 109,83 | 109,30 | +0,49% | +34,63% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-14 | 44,73 | 44,34 | +0,88% | +55,69% | 127,63 | 128,31 | -0,53% | +70,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-14 | 31,29 | 31,11 | +0,58% | +44,93% | 132,09 | 132,53 | -0,34% | +72,42% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-14 | 37,68 | 36,98 | +1,89% | +22,38% | 107,52 | 107,01 | +0,47% | +34,15% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-14 | 9,92 | 9,80 | +1,22% | +51,68% | 28,31 | 28,36 | -0,19% | +66,28% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-14 | 9,00 | 8,90 | +1,12% | +37,61% | 25,68 | 25,75 | -0,28% | +50,86% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-14 | 9,86 | 9,74 | +1,23% | +51,23% | 28,13 | 28,18 | -0,18% | +65,78% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-14 | 3,35 | 3,34 | +0,30% | 0,00% | 14,14 | 14,23 | -0,61% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-14 | 3,36 | 3,35 | +0,30% | 0,00% | 14,18 | 14,27 | -0,61% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-14 | 2,34 | 2,34 | 0,00% | +18,78% | 9,88 | 9,97 | -0,91% | +41,31% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-14 | 2,75 | 2,75 | 0,00% | 0,00% | 11,61 | 11,72 | -0,91% | 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)