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 | 2009-10-21 | 15,09 | 15,18 | -0,59% | +33,30% | 63,01 | 63,74 | -1,14% | +56,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-21 | 15,18 | 15,27 | -0,59% | +50,45% | 42,38 | 42,93 | -1,29% | +59,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-21 | 15,12 | 15,20 | -0,53% | +32,75% | 63,14 | 63,82 | -1,07% | +56,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-21 | 17,23 | 17,34 | -0,63% | +49,70% | 48,10 | 48,75 | -1,33% | +58,57% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-21 | 118,57 | 120,06 | -1,24% | 0,00% | 542,79 | 549,97 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-21 | 44,93 | 45,02 | -0,20% | +80,01% | 125,43 | 126,56 | -0,90% | +90,68% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-21 | 106,70 | 106,87 | -0,16% | 0,00% | 445,57 | 448,73 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-21 | 1839,03 | 1842,79 | -0,20% | 0,00% | 5133,84 | 5180,64 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-21 | 81,03 | 81,72 | -0,84% | +41,96% | 226,20 | 229,74 | -1,54% | +50,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-21 | 10,50 | 10,55 | -0,47% | 0,00% | 21,07 | 21,32 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-21 | 83,87 | 84,59 | -0,85% | +41,94% | 234,13 | 237,81 | -1,55% | +50,35% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-21 | 82,89 | 83,60 | -0,85% | +43,06% | 231,40 | 235,03 | -1,54% | +51,54% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-21 | 86,46 | 87,20 | -0,85% | +43,07% | 241,36 | 245,15 | -1,54% | +51,56% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-21 | 82,42 | 83,12 | -0,84% | +43,02% | 230,08 | 233,68 | -1,54% | +51,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-21 | 10,53 | 10,61 | -0,75% | 0,00% | 29,40 | 29,83 | -1,45% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 16,38 | 16,51 | -0,79% | +41,57% | 68,40 | 69,32 | -1,33% | +66,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 14,77 | 15,00 | -1,53% | +64,11% | 67,61 | 68,71 | -1,60% | +63,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-21 | 24,54 | 24,70 | -0,65% | +60,71% | 68,51 | 69,44 | -1,34% | +70,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 15,79 | 15,92 | -0,82% | +40,86% | 65,94 | 66,84 | -1,36% | +65,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-21 | 23,65 | 23,80 | -0,63% | +59,91% | 66,02 | 66,91 | -1,33% | +69,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 11,21 | 11,23 | -0,18% | +82,28% | 46,81 | 47,15 | -0,72% | +114,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-21 | 11,55 | 11,57 | -0,17% | +85,99% | 32,24 | 32,53 | -0,87% | +97,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 11,17 | 11,19 | -0,18% | +82,22% | 46,64 | 46,98 | -0,72% | +114,25% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-21 | 764,00 | 766,00 | -0,26% | -5,33% | 23,61 | 23,78 | -0,73% | +13,40% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-21 | 13,97 | 13,99 | -0,14% | +51,68% | 39,00 | 39,33 | -0,84% | +60,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 7,94 | 7,94 | 0,00% | +37,61% | 33,16 | 33,34 | -0,55% | +61,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 15,34 | 15,38 | -0,26% | 0,00% | 64,06 | 64,58 | -0,80% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-21 | 14,07 | 14,01 | +0,43% | +65,92% | 39,28 | 39,39 | -0,28% | +75,75% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 10,31 | 10,41 | -0,96% | +55,74% | 43,05 | 43,71 | -1,50% | +83,12% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-21 | 9,80 | 9,83 | -0,31% | +79,16% | 27,36 | 27,64 | -1,00% | +89,78% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 22,01 | 22,06 | -0,23% | +47,72% | 91,91 | 92,63 | -0,77% | +73,69% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 12,02 | 12,06 | -0,33% | 0,00% | 50,19 | 50,64 | -0,88% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 7,87 | 7,86 | +0,13% | +34,99% | 32,86 | 33,00 | -0,42% | +58,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 14,04 | 14,10 | -0,43% | +47,32% | 58,63 | 59,20 | -0,97% | +73,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 11,90 | 11,89 | +0,08% | +61,25% | 49,69 | 49,92 | -0,46% | +89,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-21 | 17,41 | 17,40 | +0,06% | +69,36% | 48,60 | 48,92 | -0,64% | +79,40% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 13,76 | 13,82 | -0,43% | +46,54% | 57,46 | 58,03 | -0,98% | +72,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-21 | 17,06 | 17,05 | +0,06% | +68,41% | 47,62 | 47,93 | -0,64% | +78,39% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-21 | 21,55 | 21,63 | -0,37% | +61,42% | 60,16 | 60,81 | -1,07% | +70,99% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-21 | 21,78 | 21,86 | -0,37% | +60,62% | 60,80 | 61,45 | -1,06% | +70,14% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 17,11 | 17,43 | -1,84% | +40,59% | 71,45 | 73,19 | -2,37% | +65,31% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-21 | 21,22 | 21,51 | -1,35% | +61,61% | 59,24 | 60,47 | -2,04% | +71,19% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 16,67 | 16,98 | -1,83% | +39,61% | 69,61 | 71,30 | -2,36% | +64,16% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-21 | 20,60 | 20,88 | -1,34% | +60,44% | 57,51 | 58,70 | -2,03% | +69,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 3,61 | 3,63 | -0,55% | -15,85% | 15,07 | 15,24 | -1,09% | -1,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-21 | 5,42 | 5,42 | 0,00% | -3,21% | 15,13 | 15,24 | -0,70% | +2,52% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 3,35 | 3,37 | -0,59% | -16,46% | 13,99 | 14,15 | -1,14% | -1,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-21 | 7,70 | 7,69 | +0,13% | -3,87% | 21,50 | 21,62 | -0,57% | +1,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-21 | 42,80 | 43,05 | -0,58% | +55,13% | 119,48 | 121,03 | -1,28% | +64,32% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-21 | 16,25 | 16,47 | -1,34% | +67,18% | 45,36 | 46,30 | -2,03% | +77,09% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-21 | 23,34 | 23,73 | -1,64% | +88,38% | 65,16 | 66,71 | -2,33% | +99,54% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-21 | 14,89 | 15,18 | -1,91% | +75,38% | 41,57 | 42,68 | -2,60% | +85,78% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-21 | 76,24 | 76,30 | -0,08% | +64,67% | 212,83 | 214,50 | -0,78% | +74,43% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-21 | 112,36 | 112,35 | +0,01% | +55,67% | 313,66 | 315,85 | -0,69% | +64,89% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-21 | 12,94 | 13,10 | -1,22% | +42,04% | 36,12 | 36,83 | -1,91% | +50,46% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-21 | 33,35 | 33,67 | -0,95% | +61,11% | 93,10 | 94,66 | -1,64% | +70,66% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-21 | 10,34 | 10,45 | -1,05% | 0,00% | 28,87 | 29,38 | -1,75% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-21 | 9,90 | 10,05 | -1,49% | +60,45% | 27,64 | 28,25 | -2,18% | +69,96% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-21 | 17,84 | 17,93 | -0,50% | +61,45% | 49,80 | 50,41 | -1,20% | +71,02% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-21 | 28,75 | 28,85 | -0,35% | +68,33% | 80,26 | 81,11 | -1,04% | +78,30% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-21 | 28,83 | 28,93 | -0,35% | +69,79% | 80,48 | 81,33 | -1,04% | +79,85% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-21 | 35,54 | 35,67 | -0,36% | +66,78% | 99,21 | 100,28 | -1,06% | +76,66% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-21 | 17,28 | 17,32 | -0,23% | +59,26% | 48,24 | 48,69 | -0,93% | +68,70% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-21 | 27,26 | 27,33 | -0,26% | +57,66% | 76,10 | 76,83 | -0,96% | +67,01% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-21 | 19,48 | 19,59 | -0,56% | +61,79% | 54,38 | 55,07 | -1,26% | +71,38% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-21 | 34,37 | 34,58 | -0,61% | +60,23% | 95,95 | 97,21 | -1,30% | +69,73% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-21 | 30,00 | 30,13 | -0,43% | +62,25% | 83,75 | 84,70 | -1,13% | +71,87% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 10,96 | 11,01 | -0,45% | +30,94% | 45,77 | 46,23 | -1,00% | +53,97% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-21 | 16,36 | 16,49 | -0,79% | +48,32% | 45,67 | 46,36 | -1,48% | +57,11% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 11,40 | 11,46 | -0,52% | +34,59% | 47,61 | 48,12 | -1,07% | +58,26% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 149,59 | 149,15 | +0,30% | +58,00% | 624,67 | 626,25 | -0,25% | +85,77% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 80,55 | 80,09 | +0,57% | +17,81% | 336,37 | 336,28 | +0,03% | +38,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-21 | 45,34 | 45,63 | -0,64% | +52,40% | 189,34 | 191,59 | -1,18% | +79,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-21 | 104,31 | 105,85 | -1,45% | +42,09% | 291,19 | 297,58 | -2,15% | +50,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-21 | 103,20 | 104,72 | -1,45% | +41,52% | 288,09 | 294,40 | -2,14% | +49,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-21 | 16,00 | 16,14 | -0,87% | +43,24% | 44,67 | 45,37 | -1,56% | +51,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-21 | 13,13 | 13,25 | -0,91% | +39,68% | 36,65 | 37,25 | -1,60% | +47,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-21 | 15,66 | 15,80 | -0,89% | +42,62% | 43,72 | 44,42 | -1,58% | +51,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-21 | 12,55 | 12,66 | -0,87% | +39,44% | 35,03 | 35,59 | -1,56% | +47,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-21 | 6,31 | 6,38 | -1,10% | +41,80% | 26,35 | 26,79 | -1,64% | +66,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-21 | 9,44 | 9,57 | -1,36% | +61,09% | 26,35 | 26,90 | -2,05% | +70,64% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-21 | 8,59 | 8,71 | -1,38% | +58,49% | 23,98 | 24,49 | -2,07% | +67,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-21 | 6,15 | 6,21 | -0,97% | +41,38% | 25,68 | 26,07 | -1,51% | +66,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-21 | 9,18 | 9,31 | -1,40% | +60,21% | 25,63 | 26,17 | -2,09% | +69,71% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-21 | 224,95 | 225,66 | -0,31% | +65,98% | 627,97 | 634,40 | -1,01% | +75,82% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-21 | 221,69 | 222,39 | -0,31% | +65,29% | 618,87 | 625,21 | -1,01% | +75,09% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-21 | 14,13 | 14,23 | -0,70% | +55,10% | 59,01 | 59,75 | -1,24% | +82,37% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-21 | 21,11 | 21,32 | -0,98% | +75,92% | 58,93 | 59,94 | -1,68% | +86,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-21 | 13,84 | 13,94 | -0,72% | +54,46% | 57,79 | 58,53 | -1,26% | +81,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-21 | 20,66 | 20,88 | -1,05% | +75,08% | 57,67 | 58,70 | -1,75% | +85,46% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-21 | 9,10 | 9,15 | -0,55% | +21,66% | 25,40 | 25,72 | -1,24% | +28,87% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-21 | 22,60 | 22,63 | -0,13% | +51,68% | 94,38 | 95,02 | -0,68% | +78,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-21 | 33,73 | 33,90 | -0,50% | +71,57% | 94,16 | 95,30 | -1,20% | +81,74% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-21 | 33,01 | 33,17 | -0,48% | +70,86% | 92,15 | 93,25 | -1,18% | +80,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-21 | 117,38 | 120,24 | -2,38% | +69,36% | 327,68 | 338,03 | -3,06% | +79,39% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-21 | 116,06 | 118,88 | -2,37% | +68,67% | 323,99 | 334,21 | -3,06% | +78,66% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 57,08 | 56,84 | +0,42% | +2,88% | 238,36 | 238,66 | -0,13% | +20,97% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 55,71 | 55,48 | +0,41% | +2,20% | 232,64 | 232,95 | -0,13% | +20,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-21 | 5,69 | 5,71 | -0,35% | +16,84% | 15,88 | 16,05 | -1,05% | +23,76% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-21 | 8,26 | 8,34 | -0,96% | +13,62% | 23,06 | 23,45 | -1,65% | +20,35% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 31,75 | 32,63 | -2,70% | +50,33% | 132,59 | 137,01 | -3,23% | +76,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-21 | 47,69 | 49,18 | -3,03% | +70,57% | 133,13 | 138,26 | -3,71% | +80,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-21 | 37,81 | 38,44 | -1,64% | +53,70% | 105,55 | 108,07 | -2,33% | +62,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-21 | 44,53 | 45,92 | -3,03% | +68,10% | 124,31 | 129,09 | -3,71% | +78,06% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-21 | 31,06 | 31,92 | -2,69% | +49,61% | 129,70 | 134,03 | -3,23% | +75,92% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-21 | 37,01 | 37,63 | -1,65% | +53,06% | 103,32 | 105,79 | -2,34% | +62,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-21 | 9,89 | 9,98 | -0,90% | +66,50% | 27,61 | 28,06 | -1,60% | +76,37% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-21 | 8,97 | 9,06 | -0,99% | +50,76% | 25,04 | 25,47 | -1,69% | +59,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-21 | 9,82 | 9,92 | -1,01% | +65,60% | 27,41 | 27,89 | -1,70% | +75,41% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-21 | 3,41 | 3,39 | +0,59% | 0,00% | 14,24 | 14,23 | +0,04% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-21 | 3,42 | 3,40 | +0,59% | 0,00% | 14,28 | 14,28 | +0,04% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-21 | 2,33 | 2,34 | -0,43% | +17,09% | 9,73 | 9,83 | -0,97% | +37,67% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-21 | 2,73 | 2,74 | -0,36% | 0,00% | 11,40 | 11,50 | -0,91% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)