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 | 2009-10-20 | 15,18 | 15,06 | +0,80% | +35,41% | 63,74 | 63,37 | +0,58% | +59,48% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-20 | 15,27 | 15,12 | +0,99% | +50,00% | 42,93 | 42,71 | +0,51% | +59,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-20 | 15,20 | 15,09 | +0,73% | +34,87% | 63,82 | 63,50 | +0,51% | +58,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-20 | 17,34 | 17,17 | +0,99% | +49,35% | 48,75 | 48,50 | +0,51% | +58,39% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-20 | 120,06 | 120,17 | -0,09% | 0,00% | 549,97 | 555,45 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-20 | 45,02 | 44,77 | +0,56% | +76,34% | 126,56 | 126,47 | +0,08% | +87,01% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-20 | 106,87 | 106,46 | +0,39% | 0,00% | 448,73 | 447,96 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-20 | 1842,79 | 1832,28 | +0,57% | 0,00% | 5180,64 | 5175,82 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-20 | 81,72 | 81,20 | +0,64% | +44,10% | 229,74 | 229,37 | +0,16% | +52,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-20 | 10,55 | 10,49 | +0,57% | 0,00% | 21,32 | 21,28 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-20 | 84,59 | 84,06 | +0,63% | +44,11% | 237,81 | 237,45 | +0,15% | +52,83% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-20 | 83,60 | 83,07 | +0,64% | +45,24% | 235,03 | 234,66 | +0,16% | +54,03% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-20 | 87,20 | 86,65 | +0,63% | +45,26% | 245,15 | 244,77 | +0,15% | +54,05% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-20 | 83,12 | 82,59 | +0,64% | +45,19% | 233,68 | 233,30 | +0,16% | +53,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-20 | 10,61 | 10,50 | +1,05% | 0,00% | 29,83 | 29,66 | +0,56% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 16,51 | 16,46 | +0,30% | +44,82% | 69,32 | 69,26 | +0,09% | +70,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 15,00 | 15,03 | -0,20% | +69,68% | 68,71 | 69,47 | -1,09% | +69,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-20 | 24,70 | 24,52 | +0,73% | +62,07% | 69,44 | 69,26 | +0,25% | +71,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 15,92 | 15,86 | +0,38% | +44,07% | 66,84 | 66,74 | +0,16% | +69,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-20 | 23,80 | 23,64 | +0,68% | +61,25% | 66,91 | 66,78 | +0,20% | +71,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 11,23 | 11,15 | +0,72% | +82,31% | 47,15 | 46,92 | +0,50% | +114,70% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-20 | 11,57 | 11,49 | +0,70% | +86,31% | 32,53 | 32,46 | +0,21% | +97,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 11,19 | 11,11 | +0,72% | +82,25% | 46,98 | 46,75 | +0,50% | +114,63% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-20 | 766,00 | 761,00 | +0,66% | -3,28% | 23,78 | 23,56 | +0,97% | +14,50% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-20 | 13,99 | 14,09 | -0,71% | +50,92% | 39,33 | 39,80 | -1,18% | +60,05% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 7,94 | 7,98 | -0,50% | +38,09% | 33,34 | 33,58 | -0,71% | +62,62% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 15,38 | 15,44 | -0,39% | 0,00% | 64,58 | 64,97 | -0,60% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-20 | 14,01 | 14,11 | -0,71% | +62,15% | 39,39 | 39,86 | -1,18% | +71,96% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 10,41 | 10,45 | -0,38% | +59,17% | 43,71 | 43,97 | -0,60% | +87,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-20 | 9,83 | 9,89 | -0,61% | +78,73% | 27,64 | 27,94 | -1,08% | +89,54% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 22,06 | 21,92 | +0,64% | +47,07% | 92,63 | 92,23 | +0,42% | +73,20% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 12,06 | 12,04 | +0,17% | 0,00% | 50,64 | 50,66 | -0,05% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 7,86 | 7,90 | -0,51% | +37,41% | 33,00 | 33,24 | -0,72% | +61,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 14,10 | 14,21 | -0,77% | +46,88% | 59,20 | 59,79 | -0,99% | +72,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 11,89 | 12,00 | -0,92% | +56,65% | 49,92 | 50,49 | -1,13% | +84,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-20 | 17,40 | 17,56 | -0,91% | +64,62% | 48,92 | 49,60 | -1,38% | +74,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 13,82 | 13,93 | -0,79% | +46,09% | 58,03 | 58,61 | -1,00% | +72,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-20 | 17,05 | 17,21 | -0,93% | +63,63% | 47,93 | 48,61 | -1,40% | +73,53% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-20 | 21,63 | 21,56 | +0,32% | +59,28% | 60,81 | 60,90 | -0,15% | +68,92% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-20 | 21,86 | 21,80 | +0,28% | +58,52% | 61,45 | 61,58 | -0,20% | +68,11% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 17,43 | 17,64 | -1,19% | +47,59% | 73,19 | 74,23 | -1,40% | +73,81% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-20 | 21,51 | 21,79 | -1,28% | +65,33% | 60,47 | 61,55 | -1,76% | +75,34% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 16,98 | 17,18 | -1,16% | +46,51% | 71,30 | 72,29 | -1,38% | +72,54% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-20 | 20,88 | 21,15 | -1,28% | +64,15% | 58,70 | 59,74 | -1,75% | +74,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 3,63 | 3,61 | +0,55% | -15,38% | 15,24 | 15,19 | +0,34% | -0,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-20 | 5,42 | 5,39 | +0,56% | -5,24% | 15,24 | 15,23 | +0,08% | +0,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 3,37 | 3,35 | +0,60% | -15,96% | 14,15 | 14,10 | +0,38% | -1,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-20 | 7,69 | 7,65 | +0,52% | -5,88% | 21,62 | 21,61 | +0,04% | -0,18% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-20 | 43,05 | 42,77 | +0,65% | +54,14% | 121,03 | 120,82 | +0,17% | +63,46% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-20 | 16,47 | 16,40 | +0,43% | +76,15% | 46,30 | 46,33 | -0,05% | +86,81% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-20 | 23,73 | 23,52 | +0,89% | +95,31% | 66,71 | 66,44 | +0,41% | +107,13% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-20 | 15,18 | 15,02 | +1,07% | +82,67% | 42,68 | 42,43 | +0,58% | +93,72% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-20 | 76,30 | 75,86 | +0,58% | +60,90% | 214,50 | 214,29 | +0,10% | +70,64% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-20 | 112,35 | 111,27 | +0,97% | +53,50% | 315,85 | 314,31 | +0,49% | +62,79% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-20 | 13,10 | 12,98 | +0,92% | +41,16% | 36,83 | 36,67 | +0,44% | +49,70% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-20 | 33,67 | 33,58 | +0,27% | +62,11% | 94,66 | 94,86 | -0,21% | +71,92% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-20 | 10,45 | 10,40 | +0,48% | 0,00% | 29,38 | 29,38 | 0,00% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-20 | 10,05 | 10,01 | +0,40% | +64,75% | 28,25 | 28,28 | -0,08% | +74,72% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-20 | 17,93 | 17,72 | +1,19% | +59,52% | 50,41 | 50,06 | +0,70% | +69,17% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-20 | 28,85 | 28,78 | +0,24% | +66,67% | 81,11 | 81,30 | -0,24% | +76,75% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-20 | 28,93 | 28,85 | +0,28% | +68,10% | 81,33 | 81,50 | -0,20% | +78,27% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-20 | 35,67 | 35,58 | +0,25% | +65,22% | 100,28 | 100,51 | -0,23% | +75,21% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-20 | 17,32 | 17,18 | +0,81% | +58,17% | 48,69 | 48,53 | +0,33% | +67,74% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-20 | 27,33 | 27,10 | +0,85% | +56,71% | 76,83 | 76,55 | +0,37% | +66,19% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-20 | 19,59 | 19,58 | +0,05% | +62,30% | 55,07 | 55,31 | -0,43% | +72,12% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-20 | 34,58 | 34,56 | +0,06% | +60,84% | 97,21 | 97,63 | -0,42% | +70,57% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-20 | 30,13 | 29,87 | +0,87% | +60,95% | 84,70 | 84,38 | +0,39% | +70,69% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 11,01 | 10,99 | +0,18% | +33,45% | 46,23 | 46,24 | -0,03% | +57,17% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-20 | 16,49 | 16,39 | +0,61% | +48,96% | 46,36 | 46,30 | +0,13% | +57,97% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 11,46 | 11,43 | +0,26% | +37,25% | 48,12 | 48,10 | +0,05% | +61,63% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 149,15 | 147,18 | +1,34% | +66,93% | 626,25 | 619,30 | +1,12% | +96,59% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 80,09 | 80,16 | -0,09% | +22,89% | 336,28 | 337,30 | -0,30% | +44,73% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-20 | 45,63 | 45,40 | +0,51% | +61,87% | 191,59 | 191,03 | +0,29% | +90,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-20 | 105,85 | 104,16 | +1,62% | +48,17% | 297,58 | 294,23 | +1,14% | +57,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-20 | 104,72 | 103,05 | +1,62% | +47,58% | 294,40 | 291,10 | +1,13% | +56,51% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-20 | 16,14 | 16,09 | +0,31% | +44,24% | 45,37 | 45,45 | -0,17% | +52,96% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-20 | 13,25 | 13,20 | +0,38% | +40,66% | 37,25 | 37,29 | -0,10% | +49,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-20 | 15,80 | 15,75 | +0,32% | +43,64% | 44,42 | 44,49 | -0,16% | +52,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-20 | 12,66 | 12,62 | +0,32% | +40,35% | 35,59 | 35,65 | -0,16% | +48,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-20 | 6,38 | 6,36 | +0,31% | +45,00% | 26,79 | 26,76 | +0,10% | +70,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-20 | 9,57 | 9,51 | +0,63% | +61,93% | 26,90 | 26,86 | +0,15% | +71,73% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-20 | 8,71 | 8,66 | +0,58% | +59,23% | 24,49 | 24,46 | +0,10% | +68,87% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-20 | 6,21 | 6,19 | +0,32% | +44,42% | 26,07 | 26,05 | +0,11% | +70,08% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-20 | 9,31 | 9,25 | +0,65% | +61,35% | 26,17 | 26,13 | +0,17% | +71,11% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-20 | 225,66 | 224,97 | +0,31% | +65,32% | 634,40 | 635,50 | -0,17% | +75,32% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-20 | 222,39 | 221,71 | +0,31% | +64,65% | 625,21 | 626,29 | -0,17% | +74,61% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-20 | 14,23 | 14,23 | 0,00% | +58,11% | 59,75 | 59,88 | -0,21% | +86,20% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-20 | 21,32 | 21,26 | +0,28% | +76,49% | 59,94 | 60,06 | -0,20% | +87,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-20 | 13,94 | 13,94 | 0,00% | +57,51% | 58,53 | 58,66 | -0,21% | +85,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-20 | 20,88 | 20,81 | +0,34% | +75,76% | 58,70 | 58,78 | -0,14% | +86,39% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-20 | 9,15 | 9,01 | +1,55% | +26,91% | 25,72 | 25,45 | +1,07% | +34,59% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-20 | 22,63 | 22,54 | +0,40% | +52,60% | 95,02 | 94,84 | +0,18% | +79,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-20 | 33,90 | 33,65 | +0,74% | +69,92% | 95,30 | 95,05 | +0,26% | +80,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-20 | 33,17 | 32,93 | +0,73% | +69,23% | 93,25 | 93,02 | +0,25% | +79,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-20 | 120,24 | 120,16 | +0,07% | +81,52% | 338,03 | 339,43 | -0,41% | +92,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-20 | 118,88 | 118,80 | +0,07% | +80,78% | 334,21 | 335,59 | -0,41% | +91,72% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 56,84 | 56,62 | +0,39% | +6,12% | 238,66 | 238,25 | +0,17% | +24,98% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 55,48 | 55,27 | +0,38% | +5,42% | 232,95 | 232,56 | +0,17% | +24,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-20 | 5,71 | 5,66 | +0,88% | +22,27% | 16,05 | 15,99 | +0,40% | +29,67% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-20 | 8,34 | 8,22 | +1,46% | +19,66% | 23,45 | 23,22 | +0,97% | +26,90% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-20 | 32,63 | 32,48 | +0,46% | +64,80% | 137,01 | 136,67 | +0,25% | +94,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-20 | 49,18 | 48,79 | +0,80% | +84,13% | 138,26 | 137,82 | +0,32% | +95,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-20 | 38,44 | 38,13 | +0,81% | +51,04% | 108,07 | 107,71 | +0,33% | +60,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-20 | 45,92 | 45,55 | +0,81% | +81,36% | 129,09 | 128,67 | +0,33% | +92,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-20 | 31,92 | 31,77 | +0,47% | +64,03% | 134,03 | 133,68 | +0,26% | +93,17% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-20 | 37,63 | 37,32 | +0,83% | +50,46% | 105,79 | 105,42 | +0,35% | +59,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-20 | 9,98 | 9,97 | +0,10% | +67,17% | 28,06 | 28,16 | -0,38% | +77,28% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-20 | 9,06 | 9,05 | +0,11% | +51,51% | 25,47 | 25,56 | -0,37% | +60,67% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-20 | 9,92 | 9,90 | +0,20% | +66,44% | 27,89 | 27,97 | -0,28% | +76,51% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-20 | 3,39 | 3,38 | +0,30% | 0,00% | 14,23 | 14,22 | +0,08% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-20 | 3,40 | 3,39 | +0,29% | 0,00% | 14,28 | 14,26 | +0,08% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-20 | 2,34 | 2,34 | 0,00% | +19,39% | 9,83 | 9,85 | -0,21% | +40,60% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-20 | 2,74 | 2,75 | -0,36% | 0,00% | 11,50 | 11,57 | -0,58% | 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)