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 | 2009-10-19 | 15,06 | 15,13 | -0,46% | +41,54% | 63,37 | 63,48 | -0,18% | +67,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-19 | 15,12 | 15,15 | -0,20% | +56,85% | 42,71 | 42,53 | +0,42% | +67,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-19 | 15,09 | 15,15 | -0,40% | +41,03% | 63,50 | 63,57 | -0,11% | +67,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-19 | 17,17 | 17,19 | -0,12% | +56,23% | 48,50 | 48,26 | +0,50% | +67,26% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-19 | 120,17 | 118,74 | +1,20% | 0,00% | 555,45 | 540,03 | +2,86% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-19 | 44,77 | 44,38 | +0,88% | +86,00% | 126,47 | 124,60 | +1,50% | +99,13% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-19 | 106,46 | 105,84 | +0,59% | 0,00% | 447,96 | 444,08 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-19 | 1832,28 | 1816,46 | +0,87% | 0,00% | 5175,82 | 5099,71 | +1,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-19 | 81,20 | 80,91 | +0,36% | +46,99% | 229,37 | 227,16 | +0,98% | +57,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-19 | 10,49 | 10,47 | +0,19% | 0,00% | 21,28 | 21,18 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-19 | 84,06 | 83,76 | +0,36% | +46,98% | 237,45 | 235,16 | +0,98% | +57,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-19 | 83,07 | 82,77 | +0,36% | +48,15% | 234,66 | 232,38 | +0,98% | +58,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-19 | 86,65 | 86,33 | +0,37% | +48,17% | 244,77 | 242,37 | +0,99% | +58,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-19 | 82,59 | 82,29 | +0,36% | +48,09% | 233,30 | 231,03 | +0,98% | +58,55% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-19 | 10,50 | 10,53 | -0,28% | 0,00% | 29,66 | 29,56 | +0,33% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 16,46 | 16,34 | +0,73% | +49,77% | 69,26 | 68,56 | +1,02% | +77,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 15,03 | 14,88 | +1,01% | +75,79% | 69,47 | 67,67 | +2,66% | +78,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-19 | 24,52 | 24,32 | +0,82% | +65,68% | 69,26 | 68,28 | +1,44% | +77,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 15,86 | 15,75 | +0,70% | +49,06% | 66,74 | 66,08 | +0,99% | +76,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-19 | 23,64 | 23,44 | +0,85% | +64,85% | 66,78 | 65,81 | +1,47% | +76,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 11,15 | 10,99 | +1,46% | +91,25% | 46,92 | 46,11 | +1,75% | +126,65% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-19 | 11,49 | 11,33 | +1,41% | +95,41% | 32,46 | 31,81 | +2,04% | +109,21% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 11,11 | 10,95 | +1,46% | +91,22% | 46,75 | 45,94 | +1,75% | +126,62% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-19 | 761,00 | 758,00 | +0,40% | 0,00% | 23,56 | 23,74 | -0,79% | +17,87% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-19 | 14,09 | 13,94 | +1,08% | +53,49% | 39,80 | 39,14 | +1,70% | +64,32% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 7,98 | 7,91 | +0,88% | +45,09% | 33,58 | 33,19 | +1,17% | +71,95% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 15,44 | 15,20 | +1,58% | 0,00% | 64,97 | 63,78 | +1,87% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-19 | 14,11 | 13,84 | +1,95% | +67,98% | 39,86 | 38,86 | +2,58% | +79,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 10,45 | 10,28 | +1,65% | +64,83% | 43,97 | 43,13 | +1,94% | +95,34% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-19 | 9,89 | 9,70 | +1,96% | +83,49% | 27,94 | 27,23 | +2,59% | +96,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 21,92 | 21,48 | +2,05% | +51,59% | 92,23 | 90,13 | +2,34% | +79,65% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 12,04 | 11,90 | +1,18% | 0,00% | 50,66 | 49,93 | +1,47% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 7,90 | 7,80 | +1,28% | +42,86% | 33,24 | 32,73 | +1,57% | +69,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 14,21 | 14,05 | +1,14% | +58,24% | 59,79 | 58,95 | +1,43% | +87,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 12,00 | 11,83 | +1,44% | +68,30% | 50,49 | 49,64 | +1,73% | +99,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-19 | 17,56 | 17,30 | +1,50% | +76,31% | 49,60 | 48,57 | +2,13% | +88,75% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 13,93 | 13,77 | +1,16% | +57,40% | 58,61 | 57,78 | +1,45% | +86,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-19 | 17,21 | 16,96 | +1,47% | +75,25% | 48,61 | 47,62 | +2,10% | +87,63% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-19 | 21,56 | 21,23 | +1,55% | +64,71% | 60,90 | 59,60 | +2,18% | +76,34% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-19 | 21,80 | 21,46 | +1,58% | +63,91% | 61,58 | 60,25 | +2,21% | +75,48% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 17,64 | 17,58 | +0,34% | +53,13% | 74,23 | 73,76 | +0,63% | +81,47% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-19 | 21,79 | 21,65 | +0,65% | +70,50% | 61,55 | 60,78 | +1,27% | +82,54% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 17,18 | 17,13 | +0,29% | +51,90% | 72,29 | 71,87 | +0,58% | +80,02% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-19 | 21,15 | 21,02 | +0,62% | +69,20% | 59,74 | 59,01 | +1,24% | +81,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 3,61 | 3,59 | +0,56% | -9,75% | 15,19 | 15,06 | +0,85% | +6,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-19 | 5,39 | 5,35 | +0,75% | +0,37% | 15,23 | 15,02 | +1,37% | +7,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 3,35 | 3,33 | +0,60% | -10,43% | 14,10 | 13,97 | +0,89% | +6,15% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-19 | 7,65 | 7,59 | +0,79% | -0,39% | 21,61 | 21,31 | +1,41% | +6,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-19 | 42,77 | 42,46 | +0,73% | +58,41% | 120,82 | 119,21 | +1,35% | +69,59% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-19 | 16,40 | 16,40 | 0,00% | +81,62% | 46,33 | 46,04 | +0,62% | +94,44% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-19 | 23,52 | 23,52 | 0,00% | +101,20% | 66,44 | 66,03 | +0,62% | +115,40% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-19 | 15,02 | 15,02 | 0,00% | +88,22% | 42,43 | 42,17 | +0,62% | +101,51% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-19 | 75,86 | 74,54 | +1,77% | +69,67% | 214,29 | 209,27 | +2,40% | +81,65% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-19 | 111,27 | 109,69 | +1,44% | +59,73% | 314,31 | 307,95 | +2,07% | +71,01% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-19 | 12,98 | 12,96 | +0,15% | +45,68% | 36,67 | 36,39 | +0,77% | +55,97% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-19 | 33,58 | 33,58 | 0,00% | +61,29% | 94,86 | 94,28 | +0,62% | +72,68% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-19 | 10,40 | 10,36 | +0,39% | 0,00% | 29,38 | 29,09 | +1,00% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-19 | 10,01 | 9,88 | +1,32% | +63,03% | 28,28 | 27,74 | +1,94% | +74,54% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-19 | 17,72 | 17,52 | +1,14% | +61,38% | 50,06 | 49,19 | +1,76% | +72,78% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-19 | 28,78 | 28,35 | +1,52% | +70,80% | 81,30 | 79,59 | +2,14% | +82,86% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-19 | 28,85 | 28,42 | +1,51% | +72,24% | 81,50 | 79,79 | +2,14% | +84,40% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-19 | 35,58 | 35,05 | +1,51% | +69,27% | 100,51 | 98,40 | +2,14% | +81,22% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-19 | 17,18 | 17,00 | +1,06% | +61,01% | 48,53 | 47,73 | +1,68% | +72,38% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-19 | 27,10 | 26,82 | +1,04% | +59,41% | 76,55 | 75,30 | +1,67% | +70,67% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-19 | 19,58 | 19,55 | +0,15% | +67,35% | 55,31 | 54,89 | +0,77% | +79,17% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-19 | 34,56 | 34,51 | +0,14% | +65,68% | 97,63 | 96,89 | +0,76% | +77,37% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-19 | 29,87 | 29,54 | +1,12% | +62,96% | 84,38 | 82,93 | +1,74% | +74,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-19 | 10,99 | 10,92 | +0,64% | +34,02% | 46,24 | 45,82 | +0,93% | +58,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-19 | 16,39 | 16,24 | +0,92% | +49,14% | 46,30 | 45,59 | +1,55% | +59,67% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 11,43 | 11,36 | +0,62% | +37,71% | 48,10 | 47,66 | +0,90% | +63,20% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 147,18 | 147,76 | -0,39% | +59,18% | 619,30 | 619,97 | -0,11% | +88,65% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 80,16 | 80,45 | -0,36% | +22,81% | 337,30 | 337,55 | -0,08% | +45,54% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-19 | 45,40 | 44,55 | +1,91% | +59,75% | 191,03 | 186,92 | +2,20% | +89,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-19 | 104,16 | 103,23 | +0,90% | +52,84% | 294,23 | 289,82 | +1,52% | +63,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-19 | 103,05 | 102,13 | +0,90% | +52,22% | 291,10 | 286,73 | +1,52% | +62,96% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-19 | 16,09 | 16,01 | +0,50% | +48,29% | 45,45 | 44,95 | +1,12% | +58,77% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-19 | 13,20 | 13,14 | +0,46% | +44,42% | 37,29 | 36,89 | +1,08% | +54,62% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-19 | 15,75 | 15,67 | +0,51% | +47,75% | 44,49 | 43,99 | +1,13% | +58,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-19 | 12,62 | 12,56 | +0,48% | +44,23% | 35,65 | 35,26 | +1,10% | +54,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-19 | 6,36 | 6,34 | +0,32% | +48,25% | 26,76 | 26,60 | +0,60% | +75,69% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-19 | 9,51 | 9,45 | +0,63% | +65,10% | 26,86 | 26,53 | +1,25% | +76,76% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-19 | 8,66 | 8,60 | +0,70% | +62,48% | 24,46 | 24,14 | +1,32% | +73,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-19 | 6,19 | 6,18 | +0,16% | +48,09% | 26,05 | 25,93 | +0,45% | +75,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-19 | 9,25 | 9,19 | +0,65% | +64,30% | 26,13 | 25,80 | +1,27% | +75,90% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-19 | 224,97 | 221,29 | +1,66% | +73,05% | 635,50 | 621,27 | +2,29% | +85,27% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-19 | 221,71 | 218,09 | +1,66% | +72,35% | 626,29 | 612,29 | +2,29% | +84,52% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-19 | 14,23 | 14,17 | +0,42% | +63,00% | 59,88 | 59,45 | +0,71% | +93,17% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-19 | 21,26 | 21,07 | +0,90% | +80,94% | 60,06 | 59,15 | +1,52% | +93,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-19 | 13,94 | 13,88 | +0,43% | +62,28% | 58,66 | 58,24 | +0,72% | +92,32% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-19 | 20,81 | 20,63 | +0,87% | +80,17% | 58,78 | 57,92 | +1,49% | +92,89% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-19 | 9,01 | 8,94 | +0,78% | +29,45% | 25,45 | 25,10 | +1,40% | +38,59% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-19 | 22,54 | 22,38 | +0,71% | +57,18% | 94,84 | 93,90 | +1,00% | +86,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-19 | 33,65 | 33,27 | +1,14% | +74,17% | 95,05 | 93,41 | +1,77% | +86,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-19 | 32,93 | 32,56 | +1,14% | +73,41% | 93,02 | 91,41 | +1,76% | +85,65% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-19 | 120,16 | 119,49 | +0,56% | +84,78% | 339,43 | 335,47 | +1,18% | +97,82% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-19 | 118,80 | 118,15 | +0,55% | +84,01% | 335,59 | 331,71 | +1,17% | +97,01% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 56,62 | 56,16 | +0,82% | +9,62% | 238,25 | 235,64 | +1,11% | +29,91% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 55,27 | 54,83 | +0,80% | +8,91% | 232,56 | 230,06 | +1,09% | +29,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-19 | 5,66 | 5,59 | +1,25% | +24,94% | 15,99 | 15,69 | +1,88% | +33,77% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-19 | 8,22 | 8,16 | +0,74% | +21,60% | 23,22 | 22,91 | +1,36% | +30,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-19 | 32,48 | 32,87 | -1,19% | +66,74% | 136,67 | 137,92 | -0,90% | +97,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-19 | 48,79 | 49,17 | -0,77% | +85,23% | 137,82 | 138,04 | -0,16% | +98,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-19 | 38,13 | 38,04 | +0,24% | +51,91% | 107,71 | 106,80 | +0,85% | +62,64% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-19 | 45,55 | 45,91 | -0,78% | +82,49% | 128,67 | 128,89 | -0,17% | +95,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-19 | 31,77 | 32,15 | -1,18% | +65,81% | 133,68 | 134,90 | -0,90% | +96,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-19 | 37,32 | 37,24 | +0,21% | +51,28% | 105,42 | 104,55 | +0,83% | +61,96% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-19 | 9,97 | 9,93 | +0,40% | +65,34% | 28,16 | 27,88 | +1,02% | +77,01% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-19 | 9,05 | 9,01 | +0,44% | +49,83% | 25,56 | 25,30 | +1,06% | +60,41% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-19 | 9,90 | 9,87 | +0,30% | +64,45% | 27,97 | 27,71 | +0,92% | +76,06% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-19 | 3,38 | 3,37 | +0,30% | 0,00% | 14,22 | 14,14 | +0,58% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-19 | 3,39 | 3,38 | +0,30% | 0,00% | 14,26 | 14,18 | +0,58% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-19 | 2,34 | 2,34 | 0,00% | +18,78% | 9,85 | 9,82 | +0,29% | +40,77% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-19 | 2,75 | 2,75 | 0,00% | 0,00% | 11,57 | 11,54 | +0,29% | 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)