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 | 2009-10-15 | 15,14 | 15,09 | +0,33% | +30,18% | 63,72 | 63,70 | +0,03% | +56,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-15 | 15,21 | 15,11 | +0,66% | +43,09% | 42,97 | 43,11 | -0,34% | +57,58% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-15 | 15,16 | 15,11 | +0,33% | +29,57% | 63,81 | 63,79 | +0,03% | +56,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-15 | 17,26 | 17,16 | +0,58% | +42,17% | 48,76 | 48,96 | -0,41% | +56,58% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-15 | 120,31 | 122,33 | -1,65% | 0,00% | 543,66 | 549,47 | -1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-15 | 44,53 | 44,74 | -0,47% | +70,03% | 125,80 | 127,66 | -1,46% | +87,25% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-15 | 105,85 | 106,63 | -0,73% | 0,00% | 445,52 | 450,14 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-15 | 1822,57 | 1830,85 | -0,45% | 0,00% | 5148,94 | 5224,15 | -1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-15 | 81,37 | 81,00 | +0,46% | +37,94% | 229,88 | 231,12 | -0,54% | +51,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-15 | 10,49 | 10,48 | +0,10% | 0,00% | 21,29 | 21,43 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-15 | 84,23 | 83,85 | +0,45% | +37,95% | 237,96 | 239,26 | -0,54% | +51,92% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-15 | 83,23 | 82,85 | +0,46% | +39,04% | 235,13 | 236,40 | -0,54% | +53,13% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-15 | 86,81 | 86,42 | +0,45% | +39,03% | 245,25 | 246,59 | -0,55% | +53,12% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-15 | 82,76 | 82,38 | +0,46% | +38,98% | 233,81 | 235,06 | -0,54% | +53,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-15 | 10,59 | 10,53 | +0,57% | 0,00% | 29,92 | 30,05 | -0,43% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 16,37 | 16,28 | +0,55% | +37,91% | 68,90 | 68,73 | +0,26% | +66,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-15 | 15,02 | 15,21 | -1,25% | +63,26% | 67,87 | 68,32 | -0,65% | +64,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-15 | 24,39 | 24,26 | +0,54% | +51,12% | 68,90 | 69,22 | -0,46% | +66,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 15,78 | 15,70 | +0,51% | +37,34% | 66,42 | 66,28 | +0,21% | +65,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-15 | 23,50 | 23,38 | +0,51% | +50,35% | 66,39 | 66,71 | -0,48% | +65,58% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 11,04 | 10,99 | +0,45% | +74,41% | 46,47 | 46,39 | +0,16% | +109,98% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-15 | 11,37 | 11,32 | +0,44% | +78,49% | 32,12 | 32,30 | -0,55% | +96,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 11,00 | 10,95 | +0,46% | +74,33% | 46,30 | 46,23 | +0,16% | +109,89% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-15 | 762,00 | 754,00 | +1,06% | -3,18% | 24,17 | 23,93 | +0,99% | +22,53% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-15 | 13,95 | 14,00 | -0,36% | +46,23% | 39,41 | 39,95 | -1,35% | +61,04% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 7,99 | 7,99 | 0,00% | +38,96% | 33,63 | 33,73 | -0,30% | +67,30% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 15,30 | 15,36 | -0,39% | 0,00% | 64,40 | 64,84 | -0,69% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-15 | 13,98 | 13,99 | -0,07% | +58,86% | 39,49 | 39,92 | -1,06% | +74,96% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 10,30 | 10,35 | -0,48% | +59,69% | 43,35 | 43,69 | -0,78% | +92,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-15 | 9,74 | 9,76 | -0,20% | +76,45% | 27,52 | 27,85 | -1,19% | +94,33% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 21,66 | 21,66 | 0,00% | +46,95% | 91,17 | 91,44 | -0,30% | +76,92% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 12,10 | 12,11 | -0,08% | 0,00% | 50,93 | 51,12 | -0,38% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 7,90 | 7,93 | -0,38% | +35,27% | 33,25 | 33,48 | -0,67% | +62,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 14,10 | 14,09 | +0,07% | +57,02% | 59,35 | 59,48 | -0,23% | +89,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 11,90 | 11,88 | +0,17% | +65,97% | 50,09 | 50,15 | -0,13% | +99,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-15 | 17,40 | 17,38 | +0,12% | +73,83% | 49,16 | 49,59 | -0,88% | +91,44% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 13,82 | 13,81 | +0,07% | +56,33% | 58,17 | 58,30 | -0,22% | +88,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-15 | 17,06 | 17,04 | +0,12% | +72,85% | 48,20 | 48,62 | -0,88% | +90,36% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-15 | 21,31 | 21,24 | +0,33% | +64,05% | 60,20 | 60,61 | -0,67% | +80,67% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-15 | 21,55 | 21,47 | +0,37% | +63,26% | 60,88 | 61,26 | -0,62% | +79,80% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 17,53 | 17,52 | +0,06% | +51,25% | 73,78 | 73,96 | -0,24% | +82,10% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-15 | 21,64 | 21,62 | +0,09% | +67,23% | 61,14 | 61,69 | -0,90% | +84,18% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 17,09 | 17,08 | +0,06% | +50,18% | 71,93 | 72,10 | -0,24% | +80,81% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-15 | 21,01 | 20,98 | +0,14% | +66,09% | 59,36 | 59,86 | -0,85% | +82,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 3,60 | 3,61 | -0,28% | -6,25% | 15,15 | 15,24 | -0,57% | +12,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-15 | 5,37 | 5,39 | -0,37% | +3,67% | 15,17 | 15,38 | -1,36% | +14,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 3,34 | 3,35 | -0,30% | -6,96% | 14,06 | 14,14 | -0,59% | +12,01% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-15 | 7,63 | 7,65 | -0,26% | +2,97% | 21,56 | 21,83 | -1,25% | +13,40% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-15 | 42,74 | 42,48 | +0,61% | +43,57% | 120,75 | 121,21 | -0,39% | +58,11% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-15 | 16,38 | 16,18 | +1,24% | +61,38% | 46,28 | 46,17 | +0,23% | +77,73% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-15 | 23,54 | 23,17 | +1,60% | +77,39% | 66,50 | 66,11 | +0,59% | +95,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-15 | 15,05 | 14,83 | +1,48% | +64,48% | 42,52 | 42,32 | +0,48% | +81,15% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-15 | 74,97 | 74,57 | +0,54% | +51,27% | 211,80 | 212,78 | -0,46% | +66,60% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-15 | 110,20 | 109,53 | +0,61% | +44,18% | 311,33 | 312,53 | -0,39% | +58,79% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-15 | 13,26 | 13,08 | +1,38% | +27,75% | 37,46 | 37,32 | +0,37% | +40,69% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-15 | 33,74 | 33,48 | +0,78% | +48,11% | 95,32 | 95,53 | -0,22% | +63,12% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-15 | 10,38 | 10,33 | +0,48% | 0,00% | 29,32 | 29,48 | -0,51% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-15 | 9,63 | 9,99 | -3,60% | +50,94% | 27,21 | 28,51 | -4,56% | +66,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-15 | 17,63 | 17,55 | +0,46% | +47,04% | 49,81 | 50,08 | -0,54% | +61,94% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-15 | 28,47 | 28,36 | +0,39% | +56,34% | 80,43 | 80,92 | -0,61% | +72,18% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-15 | 28,54 | 28,43 | +0,39% | +57,68% | 80,63 | 81,12 | -0,61% | +73,66% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-15 | 35,20 | 35,07 | +0,37% | +54,93% | 99,44 | 100,07 | -0,63% | +70,63% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-15 | 17,04 | 16,99 | +0,29% | +50,13% | 48,14 | 48,48 | -0,70% | +65,34% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-15 | 26,89 | 26,81 | +0,30% | +48,65% | 75,97 | 76,50 | -0,70% | +63,71% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-15 | 19,60 | 19,50 | +0,51% | +51,59% | 55,37 | 55,64 | -0,48% | +66,94% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-15 | 34,59 | 34,42 | +0,49% | +50,13% | 97,72 | 98,21 | -0,50% | +65,34% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-15 | 29,67 | 29,67 | 0,00% | +52,86% | 83,82 | 84,66 | -0,99% | +68,35% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-15 | 10,98 | 10,94 | +0,37% | +27,53% | 46,21 | 46,18 | +0,07% | +53,54% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-15 | 16,32 | 16,28 | +0,25% | +39,13% | 46,11 | 46,45 | -0,75% | +53,23% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 11,42 | 11,38 | +0,35% | +30,96% | 48,07 | 48,04 | +0,05% | +57,68% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 148,51 | 145,53 | +2,05% | +37,53% | 625,08 | 614,36 | +1,75% | +65,59% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 80,37 | 80,25 | +0,15% | +13,90% | 338,28 | 338,77 | -0,15% | +37,14% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-15 | 44,74 | 44,64 | +0,22% | +43,72% | 188,31 | 188,45 | -0,07% | +73,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-15 | 103,42 | 103,29 | +0,13% | +39,70% | 292,17 | 294,73 | -0,87% | +53,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-15 | 102,32 | 102,19 | +0,13% | +39,14% | 289,06 | 291,59 | -0,87% | +53,23% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-15 | 16,13 | 16,12 | +0,06% | +31,46% | 45,57 | 46,00 | -0,93% | +44,78% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-15 | 13,24 | 13,23 | +0,08% | +28,17% | 37,40 | 37,75 | -0,92% | +41,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-15 | 15,79 | 15,78 | +0,06% | +30,93% | 44,61 | 45,03 | -0,93% | +44,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-15 | 12,65 | 12,64 | +0,08% | +27,91% | 35,74 | 36,07 | -0,91% | +40,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-15 | 6,36 | 6,35 | +0,16% | +35,32% | 26,77 | 26,81 | -0,14% | +62,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-15 | 9,48 | 9,47 | +0,11% | +48,36% | 26,78 | 27,02 | -0,89% | +63,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-15 | 8,62 | 8,62 | 0,00% | +45,85% | 24,35 | 24,60 | -0,99% | +60,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-15 | 6,20 | 6,19 | +0,16% | +35,08% | 26,10 | 26,13 | -0,14% | +62,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-15 | 9,22 | 9,22 | 0,00% | +47,76% | 26,05 | 26,31 | -0,99% | +62,73% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-15 | 222,90 | 222,10 | +0,36% | +56,43% | 629,72 | 633,74 | -0,64% | +72,28% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-15 | 219,69 | 218,90 | +0,36% | +55,80% | 620,65 | 624,61 | -0,63% | +71,58% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-15 | 14,22 | 14,21 | +0,07% | +48,43% | 59,85 | 59,99 | -0,23% | +78,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-15 | 21,16 | 21,16 | 0,00% | +62,39% | 59,78 | 60,38 | -0,99% | +78,85% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-15 | 13,94 | 13,92 | +0,14% | +47,83% | 58,67 | 58,76 | -0,15% | +77,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-15 | 20,71 | 20,72 | -0,05% | +61,67% | 58,51 | 59,12 | -1,04% | +78,05% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-15 | 8,96 | 9,00 | -0,44% | +17,74% | 25,31 | 25,68 | -1,43% | +29,67% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-15 | 22,47 | 22,39 | +0,36% | +44,87% | 94,58 | 94,52 | +0,06% | +74,43% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-15 | 33,38 | 33,32 | +0,18% | +57,90% | 94,30 | 95,08 | -0,81% | +73,90% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-15 | 32,67 | 32,61 | +0,18% | +57,29% | 92,30 | 93,05 | -0,81% | +73,23% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-15 | 119,69 | 119,92 | -0,19% | +71,16% | 338,14 | 342,18 | -1,18% | +88,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-15 | 118,35 | 118,58 | -0,19% | +70,46% | 334,35 | 338,36 | -1,18% | +87,73% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 56,26 | 55,67 | +1,06% | -0,42% | 236,80 | 235,01 | +0,76% | +19,89% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 54,92 | 54,35 | +1,05% | -1,08% | 231,16 | 229,44 | +0,75% | +19,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-15 | 5,63 | 5,63 | 0,00% | +13,97% | 15,91 | 16,06 | -0,99% | +25,51% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-15 | 8,23 | 8,23 | 0,00% | +10,92% | 23,25 | 23,48 | -0,99% | +22,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-15 | 32,83 | 31,98 | +2,66% | +51,36% | 138,18 | 135,00 | +2,35% | +82,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-15 | 49,09 | 47,90 | +2,48% | +65,56% | 138,68 | 136,68 | +1,47% | +82,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-15 | 38,61 | 38,49 | +0,31% | +32,59% | 109,08 | 109,83 | -0,68% | +46,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-15 | 45,84 | 44,73 | +2,48% | +63,13% | 129,50 | 127,63 | +1,47% | +79,66% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-15 | 32,11 | 31,29 | +2,62% | +50,54% | 135,15 | 132,09 | +2,32% | +81,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-15 | 37,80 | 37,68 | +0,32% | +32,08% | 106,79 | 107,52 | -0,68% | +45,46% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-15 | 9,94 | 9,92 | +0,20% | +54,35% | 28,08 | 28,31 | -0,79% | +69,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-15 | 9,02 | 9,00 | +0,22% | +39,84% | 25,48 | 25,68 | -0,77% | +54,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-15 | 9,87 | 9,86 | +0,10% | +53,50% | 27,88 | 28,13 | -0,89% | +69,05% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-15 | 3,39 | 3,35 | +1,19% | 0,00% | 14,27 | 14,14 | +0,89% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-15 | 3,40 | 3,36 | +1,19% | 0,00% | 14,31 | 14,18 | +0,89% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-15 | 2,35 | 2,34 | +0,43% | +18,69% | 9,89 | 9,88 | +0,13% | +42,90% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-15 | 2,76 | 2,75 | +0,36% | 0,00% | 11,62 | 11,61 | +0,07% | 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)