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 | 2009-10-22 | 14,85 | 15,09 | -1,59% | +35,25% | 61,65 | 63,01 | -2,16% | +56,14% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-22 | 14,94 | 15,18 | -1,58% | +56,77% | 41,49 | 42,38 | -2,09% | +60,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-22 | 14,87 | 15,12 | -1,65% | +34,69% | 61,74 | 63,14 | -2,22% | +55,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-22 | 16,96 | 17,23 | -1,57% | +55,88% | 47,10 | 48,10 | -2,07% | +59,17% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-22 | 118,39 | 118,57 | -0,15% | 0,00% | 544,49 | 542,79 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-22 | 44,72 | 44,93 | -0,47% | +88,37% | 124,20 | 125,43 | -0,98% | +92,34% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-22 | 106,14 | 106,70 | -0,52% | 0,00% | 440,67 | 445,57 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-22 | 1830,65 | 1839,03 | -0,46% | 0,00% | 5084,08 | 5133,84 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-22 | 79,98 | 81,03 | -1,30% | +44,63% | 222,12 | 226,20 | -1,81% | +47,68% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-22 | 10,39 | 10,50 | -1,05% | 0,00% | 20,70 | 21,07 | -1,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-22 | 82,79 | 83,87 | -1,29% | +44,64% | 229,92 | 234,13 | -1,80% | +47,68% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-22 | 81,82 | 82,89 | -1,29% | +45,77% | 227,23 | 231,40 | -1,80% | +48,84% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-22 | 85,34 | 86,46 | -1,30% | +45,76% | 237,01 | 241,36 | -1,80% | +48,83% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-22 | 81,35 | 82,42 | -1,30% | +45,71% | 225,93 | 230,08 | -1,81% | +48,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-22 | 10,43 | 10,53 | -0,95% | 0,00% | 28,97 | 29,40 | -1,46% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 16,17 | 16,38 | -1,28% | +45,94% | 67,13 | 68,40 | -1,85% | +68,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 14,63 | 14,77 | -0,95% | +68,35% | 67,28 | 67,61 | -0,49% | +67,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-22 | 24,23 | 24,54 | -1,26% | +70,15% | 67,29 | 68,51 | -1,77% | +73,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 15,58 | 15,79 | -1,33% | +45,07% | 64,69 | 65,94 | -1,90% | +67,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-22 | 23,35 | 23,65 | -1,27% | +69,33% | 64,85 | 66,02 | -1,78% | +72,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 11,12 | 11,21 | -0,80% | +101,81% | 46,17 | 46,81 | -1,38% | +132,99% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-22 | 11,45 | 11,55 | -0,87% | +104,83% | 31,80 | 32,24 | -1,38% | +109,15% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 11,08 | 11,17 | -0,81% | +101,82% | 46,00 | 46,64 | -1,38% | +133,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-22 | 759,00 | 764,00 | -0,65% | +2,43% | 23,21 | 23,61 | -1,68% | +16,67% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-22 | 13,75 | 13,97 | -1,57% | +57,68% | 38,19 | 39,00 | -2,08% | +61,01% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 7,79 | 7,94 | -1,89% | +40,36% | 32,34 | 33,16 | -2,46% | +62,05% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 15,14 | 15,34 | -1,30% | 0,00% | 62,86 | 64,06 | -1,87% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-22 | 13,88 | 14,07 | -1,35% | +73,72% | 38,55 | 39,28 | -1,86% | +77,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 10,11 | 10,31 | -1,94% | +57,97% | 41,97 | 43,05 | -2,51% | +82,37% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-22 | 9,60 | 9,80 | -2,04% | +84,97% | 26,66 | 27,36 | -2,55% | +88,87% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 21,80 | 22,01 | -0,95% | +50,24% | 90,51 | 91,91 | -1,53% | +73,45% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 11,85 | 12,02 | -1,41% | 0,00% | 49,20 | 50,19 | -1,98% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 7,75 | 7,87 | -1,52% | +38,89% | 32,18 | 32,86 | -2,09% | +60,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 14,04 | 14,04 | 0,00% | +59,91% | 58,29 | 58,63 | -0,58% | +84,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 11,93 | 11,90 | +0,25% | +80,21% | 49,53 | 49,69 | -0,33% | +108,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-22 | 17,45 | 17,41 | +0,23% | +87,23% | 48,46 | 48,60 | -0,29% | +91,18% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 13,76 | 13,76 | 0,00% | +59,08% | 57,13 | 57,46 | -0,58% | +83,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-22 | 17,10 | 17,06 | +0,23% | +86,27% | 47,49 | 47,62 | -0,28% | +90,20% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-22 | 21,50 | 21,55 | -0,23% | +67,58% | 59,71 | 60,16 | -0,75% | +71,11% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-22 | 21,73 | 21,78 | -0,23% | +66,77% | 60,35 | 60,80 | -0,74% | +70,28% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 16,83 | 17,11 | -1,64% | +40,84% | 69,87 | 71,45 | -2,20% | +62,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-22 | 20,93 | 21,22 | -1,37% | +64,93% | 58,13 | 59,24 | -1,88% | +68,41% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 16,40 | 16,67 | -1,62% | +39,81% | 68,09 | 69,61 | -2,19% | +61,41% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-22 | 20,31 | 20,60 | -1,41% | +63,66% | 56,40 | 57,51 | -1,92% | +67,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 3,58 | 3,61 | -0,83% | -16,74% | 14,86 | 15,07 | -1,40% | -3,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-22 | 5,39 | 5,42 | -0,55% | -2,53% | 14,97 | 15,13 | -1,07% | -0,48% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 3,33 | 3,35 | -0,60% | -17,16% | 13,83 | 13,99 | -1,17% | -4,37% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-22 | 7,65 | 7,70 | -0,65% | -3,16% | 21,25 | 21,50 | -1,16% | -1,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-22 | 42,17 | 42,80 | -1,47% | +61,14% | 117,11 | 119,48 | -1,98% | +64,53% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-22 | 16,15 | 16,25 | -0,62% | +73,10% | 44,85 | 45,36 | -1,13% | +76,74% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-22 | 23,26 | 23,34 | -0,34% | +100,86% | 64,60 | 65,16 | -0,86% | +105,10% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-22 | 14,87 | 14,89 | -0,13% | +87,75% | 41,30 | 41,57 | -0,65% | +91,71% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-22 | 76,13 | 76,24 | -0,14% | +76,76% | 211,43 | 212,83 | -0,66% | +80,48% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-22 | 112,02 | 112,36 | -0,30% | +62,94% | 311,10 | 313,66 | -0,82% | +66,37% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-22 | 12,61 | 12,94 | -2,55% | +48,53% | 35,02 | 36,12 | -3,05% | +51,66% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-22 | 32,97 | 33,35 | -1,14% | +70,12% | 91,56 | 93,10 | -1,65% | +73,71% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-22 | 10,17 | 10,34 | -1,64% | 0,00% | 28,24 | 28,87 | -2,15% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-22 | 9,68 | 9,90 | -2,22% | +63,24% | 26,88 | 27,64 | -2,73% | +66,68% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-22 | 17,59 | 17,84 | -1,40% | +71,28% | 48,85 | 49,80 | -1,91% | +74,88% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-22 | 28,63 | 28,75 | -0,42% | +82,82% | 79,51 | 80,26 | -0,93% | +86,67% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-22 | 28,71 | 28,83 | -0,42% | +84,39% | 79,73 | 80,48 | -0,93% | +88,28% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-22 | 35,39 | 35,54 | -0,42% | +81,21% | 98,29 | 99,21 | -0,94% | +85,03% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-22 | 17,22 | 17,28 | -0,35% | +71,34% | 47,82 | 48,24 | -0,86% | +74,95% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-22 | 27,16 | 27,26 | -0,37% | +69,75% | 75,43 | 76,10 | -0,88% | +73,33% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-22 | 19,35 | 19,48 | -0,67% | +78,84% | 53,74 | 54,38 | -1,18% | +82,60% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-22 | 34,16 | 34,37 | -0,61% | +77,18% | 94,87 | 95,95 | -1,12% | +80,91% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-22 | 29,84 | 30,00 | -0,53% | +74,71% | 82,87 | 83,75 | -1,05% | +78,39% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 10,79 | 10,96 | -1,55% | +29,69% | 44,80 | 45,77 | -2,12% | +49,72% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-22 | 16,18 | 16,36 | -1,10% | +51,50% | 44,94 | 45,67 | -1,61% | +54,69% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 11,21 | 11,40 | -1,67% | +33,14% | 46,54 | 47,61 | -2,23% | +53,70% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 148,20 | 149,59 | -0,93% | +54,92% | 615,30 | 624,67 | -1,50% | +78,86% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 79,77 | 80,55 | -0,97% | +13,75% | 331,19 | 336,37 | -1,54% | +31,32% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-22 | 45,39 | 45,34 | +0,11% | +58,82% | 188,45 | 189,34 | -0,47% | +83,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-22 | 103,41 | 104,31 | -0,86% | +51,03% | 287,19 | 291,19 | -1,37% | +54,21% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-22 | 102,30 | 103,20 | -0,87% | +50,40% | 284,11 | 288,09 | -1,38% | +53,57% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-22 | 15,93 | 16,00 | -0,44% | +49,72% | 44,24 | 44,67 | -0,95% | +52,87% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-22 | 13,07 | 13,13 | -0,46% | +45,87% | 36,30 | 36,65 | -0,97% | +48,94% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-22 | 15,59 | 15,66 | -0,45% | +49,04% | 43,30 | 43,72 | -0,96% | +52,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-22 | 12,49 | 12,55 | -0,48% | +45,57% | 34,69 | 35,03 | -0,99% | +48,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-22 | 6,23 | 6,31 | -1,27% | +45,22% | 25,87 | 26,35 | -1,84% | +67,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-22 | 9,36 | 9,44 | -0,85% | +69,57% | 25,99 | 26,35 | -1,36% | +73,14% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-22 | 8,52 | 8,59 | -0,81% | +66,73% | 23,66 | 23,98 | -1,33% | +70,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-22 | 6,07 | 6,15 | -1,30% | +44,87% | 25,20 | 25,68 | -1,87% | +67,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-22 | 9,11 | 9,18 | -0,76% | +68,70% | 25,30 | 25,63 | -1,27% | +72,26% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-22 | 224,26 | 224,95 | -0,31% | +74,96% | 622,82 | 627,97 | -0,82% | +78,64% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-22 | 221,01 | 221,69 | -0,31% | +74,24% | 613,79 | 618,87 | -0,82% | +77,91% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-22 | 13,95 | 14,13 | -1,27% | +57,27% | 57,92 | 59,01 | -1,84% | +81,57% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-22 | 20,92 | 21,11 | -0,90% | +83,35% | 58,10 | 58,93 | -1,41% | +87,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-22 | 13,67 | 13,84 | -1,23% | +56,59% | 56,76 | 57,79 | -1,80% | +80,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-22 | 20,48 | 20,66 | -0,87% | +82,53% | 56,88 | 57,67 | -1,38% | +86,38% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-22 | 8,98 | 9,10 | -1,32% | +26,48% | 24,94 | 25,40 | -1,83% | +29,14% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-22 | 22,46 | 22,60 | -0,62% | +54,36% | 93,25 | 94,38 | -1,19% | +78,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-22 | 33,65 | 33,73 | -0,24% | +79,37% | 93,45 | 94,16 | -0,75% | +83,15% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-22 | 32,93 | 33,01 | -0,24% | +78,58% | 91,45 | 92,15 | -0,76% | +82,34% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-22 | 115,69 | 117,38 | -1,44% | +75,53% | 321,29 | 327,68 | -1,95% | +79,22% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-22 | 114,38 | 116,06 | -1,45% | +74,81% | 317,66 | 323,99 | -1,96% | +78,50% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 56,65 | 57,08 | -0,75% | +10,32% | 235,20 | 238,36 | -1,33% | +27,37% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 55,29 | 55,71 | -0,75% | +9,59% | 229,55 | 232,64 | -1,33% | +26,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-22 | 5,62 | 5,69 | -1,23% | +22,17% | 15,61 | 15,88 | -1,74% | +24,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-22 | 8,13 | 8,26 | -1,57% | +19,38% | 22,58 | 23,06 | -2,08% | +21,90% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 31,99 | 31,75 | +0,76% | +58,05% | 132,82 | 132,59 | +0,17% | +82,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-22 | 48,23 | 47,69 | +1,13% | +84,22% | 133,94 | 133,13 | +0,61% | +88,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-22 | 37,08 | 37,81 | -1,93% | +64,58% | 102,98 | 105,55 | -2,44% | +68,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-22 | 45,03 | 44,53 | +1,12% | +81,50% | 125,06 | 124,31 | +0,60% | +85,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-22 | 31,29 | 31,06 | +0,74% | +57,24% | 129,91 | 129,70 | +0,16% | +81,53% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-22 | 36,29 | 37,01 | -1,95% | +63,91% | 100,78 | 103,32 | -2,45% | +67,37% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-22 | 9,78 | 9,89 | -1,11% | +69,20% | 27,16 | 27,61 | -1,62% | +72,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-22 | 8,88 | 8,97 | -1,00% | +53,37% | 24,66 | 25,04 | -1,51% | +56,60% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-22 | 9,72 | 9,82 | -1,02% | +68,46% | 26,99 | 27,41 | -1,53% | +72,01% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-22 | 3,42 | 3,41 | +0,29% | 0,00% | 14,20 | 14,24 | -0,29% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-22 | 3,43 | 3,42 | +0,29% | 0,00% | 14,24 | 14,28 | -0,29% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-22 | 2,30 | 2,33 | -1,29% | +13,86% | 9,55 | 9,73 | -1,86% | +31,45% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-22 | 2,70 | 2,73 | -1,10% | 0,00% | 11,21 | 11,40 | -1,67% | 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)