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 | 2009-10-16 | 15,13 | 15,14 | -0,07% | +38,30% | 63,48 | 63,72 | -0,38% | +64,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-16 | 15,15 | 15,21 | -0,39% | +52,72% | 42,53 | 42,97 | -1,02% | +64,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-16 | 15,15 | 15,16 | -0,07% | +37,60% | 63,57 | 63,81 | -0,38% | +63,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-16 | 17,19 | 17,26 | -0,41% | +51,86% | 48,26 | 48,76 | -1,03% | +63,99% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-16 | 118,74 | 120,31 | -1,30% | 0,00% | 540,03 | 543,66 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-16 | 44,38 | 44,53 | -0,34% | +78,95% | 124,60 | 125,80 | -0,96% | +93,25% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-16 | 105,84 | 105,85 | -0,01% | 0,00% | 444,08 | 445,52 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-16 | 1816,46 | 1822,57 | -0,34% | 0,00% | 5099,71 | 5148,94 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-16 | 80,91 | 81,37 | -0,57% | +44,04% | 227,16 | 229,88 | -1,18% | +55,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-16 | 10,47 | 10,49 | -0,19% | 0,00% | 21,18 | 21,29 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-16 | 83,76 | 84,23 | -0,56% | +44,04% | 235,16 | 237,96 | -1,18% | +55,55% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-16 | 82,77 | 83,23 | -0,55% | +45,19% | 232,38 | 235,13 | -1,17% | +56,78% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-16 | 86,33 | 86,81 | -0,55% | +45,19% | 242,37 | 245,25 | -1,17% | +56,79% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-16 | 82,29 | 82,76 | -0,57% | +45,11% | 231,03 | 233,81 | -1,19% | +56,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-16 | 10,53 | 10,59 | -0,57% | 0,00% | 29,56 | 29,92 | -1,19% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 16,34 | 16,37 | -0,18% | +44,09% | 68,56 | 68,90 | -0,50% | +71,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 14,88 | 15,02 | -0,93% | +67,95% | 67,67 | 67,87 | -0,29% | +68,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-16 | 24,32 | 24,39 | -0,29% | +59,48% | 68,28 | 68,90 | -0,91% | +72,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 15,75 | 15,78 | -0,19% | +43,44% | 66,08 | 66,42 | -0,50% | +70,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-16 | 23,44 | 23,50 | -0,26% | +58,70% | 65,81 | 66,39 | -0,88% | +71,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,99 | 11,04 | -0,45% | +83,17% | 46,11 | 46,47 | -0,77% | +117,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-16 | 11,33 | 11,37 | -0,35% | +86,96% | 31,81 | 32,12 | -0,97% | +101,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,95 | 11,00 | -0,45% | +82,80% | 45,94 | 46,30 | -0,77% | +117,26% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-16 | 758,00 | 762,00 | -0,52% | -1,69% | 23,74 | 24,17 | -1,74% | +19,70% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-16 | 13,94 | 13,95 | -0,07% | +50,87% | 39,14 | 39,41 | -0,69% | +62,92% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 7,91 | 7,99 | -1,00% | +42,52% | 33,19 | 33,63 | -1,31% | +69,39% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 15,20 | 15,30 | -0,65% | 0,00% | 63,78 | 64,40 | -0,97% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-16 | 13,84 | 13,98 | -1,00% | +65,16% | 38,86 | 39,49 | -1,62% | +78,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 10,28 | 10,30 | -0,19% | +60,62% | 43,13 | 43,35 | -0,51% | +90,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-16 | 9,70 | 9,74 | -0,41% | +78,97% | 27,23 | 27,52 | -1,03% | +93,26% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 21,48 | 21,66 | -0,83% | +48,34% | 90,13 | 91,17 | -1,14% | +76,30% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 11,90 | 12,10 | -1,65% | 0,00% | 49,93 | 50,93 | -1,96% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 7,80 | 7,90 | -1,27% | +41,30% | 32,73 | 33,25 | -1,58% | +67,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 14,05 | 14,10 | -0,35% | +51,89% | 58,95 | 59,35 | -0,67% | +80,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 11,83 | 11,90 | -0,59% | +60,30% | 49,64 | 50,09 | -0,90% | +90,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-16 | 17,30 | 17,40 | -0,57% | +67,96% | 48,57 | 49,16 | -1,19% | +81,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 13,77 | 13,82 | -0,36% | +51,15% | 57,78 | 58,17 | -0,67% | +79,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-16 | 16,96 | 17,06 | -0,59% | +67,09% | 47,62 | 48,20 | -1,21% | +80,44% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-16 | 21,23 | 21,31 | -0,38% | +54,06% | 59,60 | 60,20 | -1,00% | +66,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-16 | 21,46 | 21,55 | -0,42% | +53,29% | 60,25 | 60,88 | -1,04% | +65,53% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 17,58 | 17,53 | +0,29% | +43,51% | 73,76 | 73,78 | -0,03% | +70,56% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-16 | 21,65 | 21,64 | +0,05% | +58,72% | 60,78 | 61,14 | -0,58% | +71,40% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 17,13 | 17,09 | +0,23% | +42,39% | 71,87 | 71,93 | -0,08% | +69,23% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-16 | 21,02 | 21,01 | +0,05% | +57,57% | 59,01 | 59,36 | -0,58% | +70,16% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 3,59 | 3,60 | -0,28% | -12,44% | 15,06 | 15,15 | -0,59% | +4,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-16 | 5,35 | 5,37 | -0,37% | -3,08% | 15,02 | 15,17 | -0,99% | +4,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 3,33 | 3,34 | -0,30% | -13,05% | 13,97 | 14,06 | -0,61% | +3,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-16 | 7,59 | 7,63 | -0,52% | -3,80% | 21,31 | 21,56 | -1,14% | +3,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-16 | 42,46 | 42,74 | -0,66% | +53,67% | 119,21 | 120,75 | -1,27% | +65,95% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-16 | 16,40 | 16,38 | +0,12% | +73,54% | 46,04 | 46,28 | -0,50% | +87,41% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-16 | 23,52 | 23,54 | -0,08% | +93,26% | 66,03 | 66,50 | -0,71% | +108,70% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-16 | 15,02 | 15,05 | -0,20% | +80,96% | 42,17 | 42,52 | -0,82% | +95,42% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-16 | 74,54 | 74,97 | -0,57% | +59,58% | 209,27 | 211,80 | -1,19% | +72,33% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-16 | 109,69 | 110,20 | -0,46% | +50,90% | 307,95 | 311,33 | -1,08% | +62,96% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-16 | 12,96 | 13,26 | -2,26% | +47,11% | 36,39 | 37,46 | -2,87% | +58,86% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-16 | 33,58 | 33,74 | -0,47% | +57,06% | 94,28 | 95,32 | -1,09% | +69,61% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-16 | 10,36 | 10,38 | -0,19% | 0,00% | 29,09 | 29,32 | -0,81% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-16 | 9,88 | 9,63 | +2,60% | +64,12% | 27,74 | 27,21 | +1,96% | +77,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-16 | 17,52 | 17,63 | -0,62% | +57,41% | 49,19 | 49,81 | -1,24% | +69,99% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-16 | 28,35 | 28,47 | -0,42% | +66,18% | 79,59 | 80,43 | -1,04% | +79,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-16 | 28,42 | 28,54 | -0,42% | +67,57% | 79,79 | 80,63 | -1,04% | +80,96% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-16 | 35,05 | 35,20 | -0,43% | +64,63% | 98,40 | 99,44 | -1,05% | +77,78% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-16 | 17,00 | 17,04 | -0,23% | +56,97% | 47,73 | 48,14 | -0,86% | +69,51% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-16 | 26,82 | 26,89 | -0,26% | +55,39% | 75,30 | 75,97 | -0,88% | +67,80% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-16 | 19,55 | 19,60 | -0,26% | +60,77% | 54,89 | 55,37 | -0,88% | +73,62% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-16 | 34,51 | 34,59 | -0,23% | +59,25% | 96,89 | 97,72 | -0,85% | +71,98% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-16 | 29,54 | 29,67 | -0,44% | +59,33% | 82,93 | 83,82 | -1,06% | +72,06% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 10,92 | 10,98 | -0,55% | +33,33% | 45,82 | 46,21 | -0,86% | +58,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-16 | 16,24 | 16,32 | -0,49% | +46,84% | 45,59 | 46,11 | -1,11% | +58,57% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 11,36 | 11,42 | -0,53% | +36,87% | 47,66 | 48,07 | -0,84% | +62,66% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 147,76 | 148,51 | -0,51% | +48,97% | 619,97 | 625,08 | -0,82% | +77,04% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 80,45 | 80,37 | +0,10% | +15,51% | 337,55 | 338,28 | -0,21% | +37,28% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-16 | 44,55 | 44,74 | -0,42% | +61,24% | 186,92 | 188,31 | -0,74% | +91,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-16 | 103,23 | 103,42 | -0,18% | +49,57% | 289,82 | 292,17 | -0,81% | +61,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-16 | 102,13 | 102,32 | -0,19% | +48,94% | 286,73 | 289,06 | -0,81% | +60,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-16 | 16,01 | 16,13 | -0,74% | +42,95% | 44,95 | 45,57 | -1,36% | +54,37% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-16 | 13,14 | 13,24 | -0,76% | +39,49% | 36,89 | 37,40 | -1,37% | +50,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-16 | 15,67 | 15,79 | -0,76% | +42,45% | 43,99 | 44,61 | -1,38% | +53,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-16 | 12,56 | 12,65 | -0,71% | +39,25% | 35,26 | 35,74 | -1,33% | +50,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-16 | 6,34 | 6,36 | -0,31% | +44,09% | 26,60 | 26,77 | -0,63% | +71,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-16 | 9,45 | 9,48 | -0,32% | +58,82% | 26,53 | 26,78 | -0,94% | +71,51% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-16 | 8,60 | 8,62 | -0,23% | +56,08% | 24,14 | 24,35 | -0,85% | +68,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-16 | 6,18 | 6,20 | -0,32% | +43,72% | 25,93 | 26,10 | -0,64% | +70,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-16 | 9,19 | 9,22 | -0,33% | +57,90% | 25,80 | 26,05 | -0,95% | +70,52% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-16 | 221,29 | 222,90 | -0,72% | +64,63% | 621,27 | 629,72 | -1,34% | +77,78% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-16 | 218,09 | 219,69 | -0,73% | +63,95% | 612,29 | 620,65 | -1,35% | +77,05% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-16 | 14,17 | 14,22 | -0,35% | +57,80% | 59,45 | 59,85 | -0,66% | +87,54% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-16 | 21,07 | 21,16 | -0,43% | +73,70% | 59,15 | 59,78 | -1,05% | +87,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-16 | 13,88 | 13,94 | -0,43% | +57,19% | 58,24 | 58,67 | -0,74% | +86,82% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-16 | 20,63 | 20,71 | -0,39% | +72,93% | 57,92 | 58,51 | -1,01% | +86,74% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-16 | 8,94 | 8,96 | -0,22% | +31,28% | 25,10 | 25,31 | -0,84% | +41,77% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-16 | 22,38 | 22,47 | -0,40% | +51,63% | 93,90 | 94,58 | -0,71% | +80,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-16 | 33,27 | 33,38 | -0,33% | +66,43% | 93,41 | 94,30 | -0,95% | +79,73% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-16 | 32,56 | 32,67 | -0,34% | +65,78% | 91,41 | 92,30 | -0,96% | +79,03% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-16 | 119,49 | 119,69 | -0,17% | +74,13% | 335,47 | 338,14 | -0,79% | +88,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-16 | 118,15 | 118,35 | -0,17% | +73,44% | 331,71 | 334,35 | -0,79% | +87,30% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 56,16 | 56,26 | -0,18% | +11,19% | 235,64 | 236,80 | -0,49% | +32,14% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 54,83 | 54,92 | -0,16% | +10,48% | 230,06 | 231,16 | -0,48% | +31,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-16 | 5,59 | 5,63 | -0,71% | +26,47% | 15,69 | 15,91 | -1,33% | +36,57% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-16 | 8,16 | 8,23 | -0,85% | +23,08% | 22,91 | 23,25 | -1,47% | +32,91% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-16 | 32,87 | 32,83 | +0,12% | +75,12% | 137,92 | 138,18 | -0,19% | +108,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-16 | 49,17 | 49,09 | +0,16% | +92,82% | 138,04 | 138,68 | -0,46% | +108,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-16 | 38,04 | 38,61 | -1,48% | +52,34% | 106,80 | 109,08 | -2,09% | +64,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-16 | 45,91 | 45,84 | +0,15% | +89,95% | 128,89 | 129,50 | -0,47% | +105,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-16 | 32,15 | 32,11 | +0,12% | +74,16% | 134,90 | 135,15 | -0,19% | +106,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-16 | 37,24 | 37,80 | -1,48% | +51,81% | 104,55 | 106,79 | -2,10% | +63,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-16 | 9,93 | 9,94 | -0,10% | +60,42% | 27,88 | 28,08 | -0,72% | +73,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-16 | 9,01 | 9,02 | -0,11% | +45,56% | 25,30 | 25,48 | -0,73% | +57,19% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-16 | 9,87 | 9,87 | 0,00% | +59,71% | 27,71 | 27,88 | -0,62% | +72,47% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-16 | 3,37 | 3,39 | -0,59% | 0,00% | 14,14 | 14,27 | -0,90% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-16 | 3,38 | 3,40 | -0,59% | 0,00% | 14,18 | 14,31 | -0,90% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-16 | 2,34 | 2,35 | -0,43% | +18,78% | 9,82 | 9,89 | -0,74% | +41,17% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-16 | 2,75 | 2,76 | -0,36% | 0,00% | 11,54 | 11,62 | -0,67% | 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)