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 | 2009-10-23 | 14,99 | 14,85 | +0,94% | +43,03% | 62,89 | 61,65 | +2,01% | +61,59% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-23 | 15,15 | 14,94 | +1,41% | +67,22% | 42,49 | 41,49 | +2,40% | +62,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-23 | 15,01 | 14,87 | +0,94% | +42,41% | 62,98 | 61,74 | +2,01% | +60,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-23 | 17,20 | 16,96 | +1,42% | +66,34% | 48,24 | 47,10 | +2,41% | +61,91% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-23 | 121,18 | 118,39 | +2,36% | 0,00% | 561,61 | 544,49 | +3,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-23 | 45,55 | 44,72 | +1,86% | +98,91% | 127,74 | 124,20 | +2,85% | +93,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-23 | 107,63 | 106,14 | +1,40% | 0,00% | 451,57 | 440,67 | +2,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-23 | 1864,45 | 1830,65 | +1,85% | 0,00% | 5228,66 | 5084,08 | +2,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-23 | 80,16 | 79,98 | +0,23% | +48,72% | 224,80 | 222,12 | +1,21% | +44,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-23 | 10,38 | 10,39 | -0,10% | 0,00% | 20,81 | 20,70 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-23 | 82,97 | 82,79 | +0,22% | +48,72% | 232,68 | 229,92 | +1,20% | +44,75% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-23 | 82,01 | 81,82 | +0,23% | +49,90% | 229,99 | 227,23 | +1,21% | +45,90% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-23 | 85,54 | 85,34 | +0,23% | +49,91% | 239,89 | 237,01 | +1,22% | +45,92% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-23 | 81,54 | 81,35 | +0,23% | +49,83% | 228,67 | 225,93 | +1,22% | +45,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-23 | 10,56 | 10,43 | +1,25% | 0,00% | 29,61 | 28,97 | +2,24% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 16,25 | 16,17 | +0,49% | +53,16% | 68,18 | 67,13 | +1,55% | +73,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-23 | 14,93 | 14,63 | +2,05% | +76,90% | 69,19 | 67,28 | +2,84% | +73,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-23 | 24,41 | 24,23 | +0,74% | +79,49% | 68,46 | 67,29 | +1,73% | +74,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 15,66 | 15,58 | +0,51% | +52,33% | 65,70 | 64,69 | +1,57% | +72,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-23 | 23,53 | 23,35 | +0,77% | +78,66% | 65,99 | 64,85 | +1,76% | +73,90% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 11,40 | 11,12 | +2,52% | +113,08% | 47,83 | 46,17 | +3,60% | +140,72% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-23 | 11,74 | 11,45 | +2,53% | +115,81% | 32,92 | 31,80 | +3,54% | +110,06% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 11,35 | 11,08 | +2,44% | +112,95% | 47,62 | 46,00 | +3,52% | +140,57% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-23 | 751,00 | 759,00 | -1,05% | +3,59% | 23,07 | 23,21 | -0,64% | +9,50% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-23 | 13,86 | 13,75 | +0,80% | +61,73% | 38,87 | 38,19 | +1,79% | +57,42% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 7,84 | 7,79 | +0,64% | +45,72% | 32,89 | 32,34 | +1,70% | +64,63% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 15,21 | 15,14 | +0,46% | 0,00% | 63,82 | 62,86 | +1,52% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-23 | 13,97 | 13,88 | +0,65% | +78,87% | 39,18 | 38,55 | +1,63% | +74,11% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 10,22 | 10,11 | +1,09% | +63,52% | 42,88 | 41,97 | +2,15% | +84,73% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-23 | 9,72 | 9,60 | +1,25% | +90,96% | 27,26 | 26,66 | +2,24% | +85,87% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 21,89 | 21,80 | +0,41% | +54,26% | 91,84 | 90,51 | +1,47% | +74,27% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 11,67 | 11,85 | -1,52% | 0,00% | 48,96 | 49,20 | -0,48% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 7,76 | 7,75 | +0,13% | +42,12% | 32,56 | 32,18 | +1,19% | +60,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 14,18 | 14,04 | +1,00% | +65,65% | 59,49 | 58,29 | +2,06% | +87,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 12,01 | 11,93 | +0,67% | +85,34% | 50,39 | 49,53 | +1,73% | +109,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-23 | 17,58 | 17,45 | +0,74% | +92,55% | 49,30 | 48,46 | +1,73% | +87,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 13,90 | 13,76 | +1,02% | +64,89% | 58,32 | 57,13 | +2,08% | +86,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-23 | 17,23 | 17,10 | +0,76% | +91,66% | 48,32 | 47,49 | +1,75% | +86,55% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-23 | 21,84 | 21,50 | +1,58% | +77,27% | 61,25 | 59,71 | +2,58% | +72,55% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-23 | 22,07 | 21,73 | +1,56% | +76,28% | 61,89 | 60,35 | +2,56% | +71,58% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 16,99 | 16,83 | +0,95% | +48,77% | 71,28 | 69,87 | +2,02% | +68,07% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-23 | 21,07 | 20,93 | +0,67% | +72,85% | 59,09 | 58,13 | +1,65% | +68,24% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 16,56 | 16,40 | +0,98% | +47,59% | 69,48 | 68,09 | +2,04% | +66,74% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-23 | 20,45 | 20,31 | +0,69% | +71,56% | 57,35 | 56,40 | +1,68% | +66,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 3,54 | 3,58 | -1,12% | -16,11% | 14,85 | 14,86 | -0,07% | -5,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-23 | 5,31 | 5,39 | -1,48% | -2,57% | 14,89 | 14,97 | -0,52% | -5,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 3,29 | 3,33 | -1,20% | -16,71% | 13,80 | 13,83 | -0,16% | -5,91% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-23 | 7,54 | 7,65 | -1,44% | -3,21% | 21,15 | 21,25 | -0,47% | -5,79% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-23 | 42,72 | 42,17 | +1,30% | +70,81% | 119,80 | 117,11 | +2,30% | +66,26% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-23 | 16,39 | 16,15 | +1,49% | +86,89% | 45,96 | 44,85 | +2,48% | +81,91% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-23 | 23,66 | 23,26 | +1,72% | +118,87% | 66,35 | 64,60 | +2,72% | +113,04% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-23 | 15,16 | 14,87 | +1,95% | +105,98% | 42,51 | 41,30 | +2,95% | +100,49% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-23 | 77,78 | 76,13 | +2,17% | +86,39% | 218,13 | 211,43 | +3,17% | +81,42% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-23 | 113,89 | 112,02 | +1,67% | +70,88% | 319,39 | 311,10 | +2,67% | +66,32% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-23 | 12,82 | 12,61 | +1,67% | +65,63% | 35,95 | 35,02 | +2,66% | +61,22% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-23 | 33,35 | 32,97 | +1,15% | +78,15% | 93,53 | 91,56 | +2,14% | +73,40% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-23 | 10,21 | 10,17 | +0,39% | 0,00% | 28,63 | 28,24 | +1,38% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-23 | 9,68 | 9,68 | 0,00% | +63,24% | 27,15 | 26,88 | +0,98% | +58,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-23 | 17,83 | 17,59 | +1,36% | +75,84% | 50,00 | 48,85 | +2,36% | +71,15% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-23 | 29,24 | 28,63 | +2,13% | +89,87% | 82,00 | 79,51 | +3,13% | +84,81% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-23 | 29,32 | 28,71 | +2,12% | +91,51% | 82,22 | 79,73 | +3,12% | +86,40% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-23 | 36,15 | 35,39 | +2,15% | +88,09% | 101,38 | 98,29 | +3,15% | +83,07% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-23 | 17,51 | 17,22 | +1,68% | +75,28% | 49,10 | 47,82 | +2,68% | +70,60% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-23 | 27,63 | 27,16 | +1,73% | +73,66% | 77,49 | 75,43 | +2,73% | +69,04% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-23 | 19,57 | 19,35 | +1,14% | +82,73% | 54,88 | 53,74 | +2,13% | +77,86% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-23 | 34,53 | 34,16 | +1,08% | +80,88% | 96,84 | 94,87 | +2,07% | +76,06% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-23 | 30,21 | 29,84 | +1,24% | +77,39% | 84,72 | 82,87 | +2,23% | +72,66% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-23 | 10,91 | 10,79 | +1,11% | +35,19% | 45,77 | 44,80 | +2,18% | +52,73% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-23 | 16,38 | 16,18 | +1,24% | +58,41% | 45,94 | 44,94 | +2,23% | +54,19% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-23 | 11,34 | 11,21 | +1,16% | +38,80% | 47,58 | 46,54 | +2,23% | +56,80% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-23 | 146,72 | 148,20 | -1,00% | +62,99% | 615,58 | 615,30 | +0,05% | +84,13% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-23 | 78,97 | 79,77 | -1,00% | +16,51% | 331,33 | 331,19 | +0,04% | +31,62% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-23 | 46,40 | 45,39 | +2,23% | +73,39% | 194,68 | 188,45 | +3,30% | +95,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-23 | 104,15 | 103,41 | +0,72% | +52,47% | 292,08 | 287,19 | +1,70% | +48,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-23 | 103,03 | 102,30 | +0,71% | +51,85% | 288,94 | 284,11 | +1,70% | +47,80% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-23 | 16,11 | 15,93 | +1,13% | +57,48% | 45,18 | 44,24 | +2,12% | +53,28% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-23 | 13,22 | 13,07 | +1,15% | +53,54% | 37,07 | 36,30 | +2,14% | +49,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-23 | 15,77 | 15,59 | +1,15% | +56,76% | 44,23 | 43,30 | +2,15% | +52,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-23 | 12,63 | 12,49 | +1,12% | +53,09% | 35,42 | 34,69 | +2,11% | +49,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-23 | 6,32 | 6,23 | +1,44% | +53,03% | 26,52 | 25,87 | +2,51% | +72,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-23 | 9,52 | 9,36 | +1,71% | +79,62% | 26,70 | 25,99 | +2,71% | +74,83% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-23 | 8,66 | 8,52 | +1,64% | +76,73% | 24,29 | 23,66 | +2,64% | +72,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-23 | 6,16 | 6,07 | +1,48% | +52,85% | 25,84 | 25,20 | +2,55% | +72,68% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-23 | 9,26 | 9,11 | +1,65% | +79,11% | 25,97 | 25,30 | +2,64% | +74,34% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-23 | 229,31 | 224,26 | +2,25% | +86,58% | 643,08 | 622,82 | +3,25% | +81,61% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-23 | 225,98 | 221,01 | +2,25% | +85,82% | 633,74 | 613,79 | +3,25% | +80,87% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-23 | 14,14 | 13,95 | +1,36% | +66,16% | 59,33 | 57,92 | +2,43% | +87,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-23 | 21,27 | 20,92 | +1,67% | +94,78% | 59,65 | 58,10 | +2,67% | +89,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-23 | 13,85 | 13,67 | +1,32% | +65,47% | 58,11 | 56,76 | +2,39% | +86,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-23 | 20,82 | 20,48 | +1,66% | +93,85% | 58,39 | 56,88 | +2,66% | +88,69% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-23 | 8,93 | 8,98 | -0,56% | +26,49% | 25,04 | 24,94 | +0,42% | +23,12% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-23 | 22,77 | 22,46 | +1,38% | +63,23% | 95,53 | 93,25 | +2,45% | +84,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-23 | 34,21 | 33,65 | +1,66% | +90,69% | 95,94 | 93,45 | +2,66% | +85,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-23 | 33,48 | 32,93 | +1,67% | +89,90% | 93,89 | 91,45 | +2,67% | +84,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-23 | 116,10 | 115,69 | +0,35% | +84,23% | 325,59 | 321,29 | +1,34% | +79,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-23 | 114,79 | 114,38 | +0,36% | +83,49% | 321,92 | 317,66 | +1,34% | +78,60% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 56,34 | 56,65 | -0,55% | +13,43% | 236,38 | 235,20 | +0,50% | +28,14% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 54,99 | 55,29 | -0,54% | +12,68% | 230,72 | 229,55 | +0,51% | +27,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-23 | 5,56 | 5,62 | -1,07% | +22,74% | 15,59 | 15,61 | -0,10% | +19,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-23 | 8,02 | 8,13 | -1,35% | +19,17% | 22,49 | 22,58 | -0,39% | +15,99% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-23 | 32,30 | 31,99 | +0,97% | +80,35% | 135,52 | 132,82 | +2,03% | +103,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-23 | 48,85 | 48,23 | +1,29% | +111,38% | 137,00 | 133,94 | +2,28% | +105,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-23 | 37,60 | 37,08 | +1,40% | +77,95% | 105,44 | 102,98 | +2,39% | +73,20% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-23 | 45,61 | 45,03 | +1,29% | +108,26% | 127,91 | 125,06 | +2,28% | +102,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-23 | 31,59 | 31,29 | +0,96% | +79,39% | 132,54 | 129,91 | +2,02% | +102,65% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-23 | 36,80 | 36,29 | +1,41% | +77,18% | 103,20 | 100,78 | +2,40% | +72,46% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-23 | 9,86 | 9,78 | +0,82% | +77,02% | 27,65 | 27,16 | +1,81% | +72,30% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-23 | 8,94 | 8,88 | +0,68% | +60,22% | 25,07 | 24,66 | +1,66% | +55,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-23 | 9,79 | 9,72 | +0,72% | +76,08% | 27,46 | 26,99 | +1,71% | +71,39% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-23 | 3,41 | 3,42 | -0,29% | 0,00% | 14,31 | 14,20 | +0,76% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-23 | 3,42 | 3,43 | -0,29% | 0,00% | 14,35 | 14,24 | +0,76% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-23 | 2,28 | 2,30 | -0,87% | +12,32% | 9,57 | 9,55 | +0,18% | +26,88% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-23 | 2,67 | 2,70 | -1,11% | 0,00% | 11,20 | 11,21 | -0,07% | 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)