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 | 2009-10-26 | 14,98 | 14,99 | -0,07% | +53,96% | 62,60 | 62,89 | -0,46% | +68,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-26 | 15,14 | 15,15 | -0,07% | +83,96% | 42,11 | 42,49 | -0,88% | +71,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-26 | 15,00 | 15,01 | -0,07% | +53,22% | 62,69 | 62,98 | -0,46% | +67,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-26 | 17,19 | 17,20 | -0,06% | +83,26% | 47,82 | 48,24 | -0,87% | +71,13% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-26 | 121,18 | 121,18 | 0,00% | 0,00% | 553,91 | 561,61 | -1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-26 | 45,55 | 45,55 | 0,00% | +117,01% | 126,70 | 127,74 | -0,81% | +102,64% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-26 | 107,63 | 107,63 | 0,00% | 0,00% | 449,79 | 451,57 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-26 | 1864,45 | 1864,45 | 0,00% | 0,00% | 5186,15 | 5228,66 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-26 | 80,44 | 80,16 | +0,35% | +57,23% | 223,75 | 224,80 | -0,47% | +46,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-26 | 10,40 | 10,38 | +0,19% | 0,00% | 20,76 | 20,81 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-26 | 83,27 | 82,97 | +0,36% | +57,26% | 231,62 | 232,68 | -0,45% | +46,85% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-26 | 82,30 | 82,01 | +0,35% | +58,48% | 228,93 | 229,99 | -0,46% | +47,99% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-26 | 85,85 | 85,54 | +0,36% | +58,51% | 238,80 | 239,89 | -0,45% | +48,02% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-26 | 81,83 | 81,54 | +0,36% | +58,43% | 227,62 | 228,67 | -0,46% | +47,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-26 | 10,54 | 10,56 | -0,19% | 0,00% | 29,32 | 29,61 | -1,00% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 16,34 | 16,25 | +0,55% | +63,40% | 68,28 | 68,18 | +0,16% | +78,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 14,96 | 14,93 | +0,20% | +85,61% | 68,38 | 69,19 | -1,17% | +74,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-26 | 24,51 | 24,41 | +0,41% | +92,54% | 68,18 | 68,46 | -0,41% | +79,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 15,74 | 15,66 | +0,51% | +62,44% | 65,78 | 65,70 | +0,11% | +77,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-26 | 23,62 | 23,53 | +0,38% | +91,57% | 65,70 | 65,99 | -0,43% | +78,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 11,30 | 11,40 | -0,88% | +124,65% | 47,22 | 47,83 | -1,27% | +145,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-26 | 11,64 | 11,74 | -0,85% | +126,46% | 32,38 | 32,92 | -1,66% | +111,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 11,25 | 11,35 | -0,88% | +124,10% | 47,01 | 47,62 | -1,27% | +145,09% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-26 | 757,00 | 751,00 | +0,80% | +4,41% | 22,93 | 23,07 | -0,57% | +8,88% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-26 | 13,80 | 13,86 | -0,43% | +70,79% | 38,39 | 38,87 | -1,24% | +59,49% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 7,87 | 7,84 | +0,38% | +54,92% | 32,89 | 32,89 | -0,01% | +69,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 15,20 | 15,21 | -0,07% | 0,00% | 63,52 | 63,82 | -0,46% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-26 | 13,96 | 13,97 | -0,07% | +92,29% | 38,83 | 39,18 | -0,88% | +79,56% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,20 | 10,22 | -0,20% | +73,47% | 42,63 | 42,88 | -0,59% | +89,71% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-26 | 9,64 | 9,72 | -0,82% | +104,67% | 26,81 | 27,26 | -1,63% | +91,12% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 21,97 | 21,89 | +0,37% | +62,14% | 91,81 | 91,84 | -0,03% | +77,32% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 11,74 | 11,67 | +0,60% | 0,00% | 49,06 | 48,96 | +0,20% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 7,75 | 7,76 | -0,13% | +49,04% | 32,39 | 32,56 | -0,52% | +62,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 14,22 | 14,18 | +0,28% | +80,69% | 59,43 | 59,49 | -0,11% | +97,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 11,95 | 12,01 | -0,50% | +108,55% | 49,94 | 50,39 | -0,89% | +128,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-26 | 17,48 | 17,58 | -0,57% | +113,43% | 48,62 | 49,30 | -1,38% | +99,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 13,94 | 13,90 | +0,29% | +79,64% | 58,26 | 58,32 | -0,11% | +96,46% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-26 | 17,13 | 17,23 | -0,58% | +112,53% | 47,65 | 48,32 | -1,39% | +98,46% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-26 | 21,76 | 21,84 | -0,37% | +90,88% | 60,53 | 61,25 | -1,18% | +78,24% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-26 | 22,00 | 22,07 | -0,32% | +89,98% | 61,20 | 61,89 | -1,13% | +77,41% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 16,97 | 16,99 | -0,12% | +59,34% | 70,92 | 71,28 | -0,51% | +74,26% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-26 | 20,86 | 21,07 | -1,00% | +88,44% | 58,02 | 59,09 | -1,80% | +75,96% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 16,53 | 16,56 | -0,18% | +58,18% | 69,08 | 69,48 | -0,58% | +72,99% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-26 | 20,24 | 20,45 | -1,03% | +86,89% | 56,30 | 57,35 | -1,83% | +74,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 3,60 | 3,54 | +1,69% | -13,25% | 15,04 | 14,85 | +1,29% | -5,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-26 | 5,36 | 5,31 | +0,94% | +2,49% | 14,91 | 14,89 | +0,12% | -4,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 3,34 | 3,29 | +1,52% | -13,92% | 13,96 | 13,80 | +1,12% | -5,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-26 | 7,60 | 7,54 | +0,80% | +1,74% | 21,14 | 21,15 | -0,02% | -4,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-26 | 42,72 | 42,72 | 0,00% | +82,80% | 118,83 | 119,80 | -0,81% | +70,70% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-26 | 16,39 | 16,39 | 0,00% | +103,60% | 45,59 | 45,96 | -0,81% | +90,12% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-26 | 23,66 | 23,66 | 0,00% | +140,45% | 65,81 | 66,35 | -0,81% | +124,53% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-26 | 15,16 | 15,16 | 0,00% | +124,59% | 42,17 | 42,51 | -0,81% | +109,72% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-26 | 77,78 | 77,78 | 0,00% | +101,66% | 216,35 | 218,13 | -0,81% | +88,31% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-26 | 113,89 | 113,89 | 0,00% | +83,58% | 316,80 | 319,39 | -0,81% | +71,42% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-26 | 13,06 | 12,82 | +1,87% | +86,04% | 36,33 | 35,95 | +1,04% | +73,72% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-26 | 33,42 | 33,35 | +0,21% | +94,19% | 92,96 | 93,53 | -0,60% | +81,33% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-26 | 10,24 | 10,21 | +0,29% | 0,00% | 28,48 | 28,63 | -0,52% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-26 | 9,79 | 9,68 | +1,14% | +79,96% | 27,23 | 27,15 | +0,31% | +68,05% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-26 | 17,83 | 17,83 | 0,00% | +89,48% | 49,60 | 50,00 | -0,81% | +76,94% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-26 | 29,24 | 29,24 | 0,00% | +105,34% | 81,33 | 82,00 | -0,81% | +91,74% | |
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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 | 2009-10-26 | 36,15 | 36,15 | 0,00% | +103,43% | 100,56 | 101,38 | -0,81% | +89,97% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-26 | 17,51 | 17,51 | 0,00% | +85,68% | 48,71 | 49,10 | -0,81% | +73,39% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-26 | 27,63 | 27,63 | 0,00% | +83,83% | 76,86 | 77,49 | -0,81% | +71,66% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-26 | 19,62 | 19,57 | +0,26% | +98,58% | 54,58 | 54,88 | -0,56% | +85,44% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-26 | 34,62 | 34,53 | +0,26% | +96,59% | 96,30 | 96,84 | -0,55% | +83,58% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-26 | 30,21 | 30,21 | 0,00% | +94,15% | 84,03 | 84,72 | -0,81% | +81,30% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 10,91 | 10,91 | 0,00% | +41,14% | 45,59 | 45,77 | -0,40% | +54,35% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-26 | 16,38 | 16,38 | 0,00% | +68,17% | 45,56 | 45,94 | -0,81% | +57,04% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 11,34 | 11,34 | 0,00% | +45,01% | 47,39 | 47,58 | -0,40% | +58,59% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 146,72 | 146,72 | 0,00% | +69,27% | 613,14 | 615,58 | -0,40% | +85,12% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 78,97 | 78,97 | 0,00% | +19,09% | 330,02 | 331,33 | -0,40% | +30,24% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-26 | 46,73 | 46,40 | +0,71% | +77,34% | 195,28 | 194,68 | +0,31% | +93,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-26 | 104,24 | 104,15 | +0,09% | +59,68% | 289,95 | 292,08 | -0,73% | +49,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-26 | 103,11 | 103,03 | +0,08% | +59,02% | 286,81 | 288,94 | -0,74% | +48,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-26 | 16,09 | 16,11 | -0,12% | +69,37% | 44,76 | 45,18 | -0,94% | +58,16% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-26 | 13,20 | 13,22 | -0,15% | +65,00% | 36,72 | 37,07 | -0,96% | +54,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-26 | 15,75 | 15,77 | -0,13% | +68,63% | 43,81 | 44,23 | -0,94% | +57,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-26 | 12,62 | 12,63 | -0,08% | +64,75% | 35,10 | 35,42 | -0,89% | +53,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-26 | 6,33 | 6,32 | +0,16% | +62,72% | 26,45 | 26,52 | -0,24% | +77,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-26 | 9,54 | 9,52 | +0,21% | +93,51% | 26,54 | 26,70 | -0,60% | +80,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-26 | 8,68 | 8,66 | +0,23% | +90,35% | 24,14 | 24,29 | -0,58% | +77,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-26 | 6,17 | 6,16 | +0,16% | +62,37% | 25,78 | 25,84 | -0,23% | +77,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-26 | 9,28 | 9,26 | +0,22% | +92,53% | 25,81 | 25,97 | -0,60% | +79,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-26 | 228,88 | 229,31 | -0,19% | +100,32% | 636,65 | 643,08 | -1,00% | +87,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-26 | 225,55 | 225,98 | -0,19% | +99,48% | 627,39 | 633,74 | -1,00% | +86,27% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-26 | 14,17 | 14,14 | +0,21% | +76,46% | 59,22 | 59,33 | -0,18% | +92,99% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-26 | 21,30 | 21,27 | +0,14% | +109,23% | 59,25 | 59,65 | -0,67% | +95,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-26 | 13,88 | 13,85 | +0,22% | +75,70% | 58,00 | 58,11 | -0,18% | +92,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-26 | 20,86 | 20,82 | +0,19% | +108,39% | 58,02 | 58,39 | -0,62% | +94,60% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-26 | 8,98 | 8,93 | +0,56% | +31,48% | 24,98 | 25,04 | -0,26% | +22,77% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-26 | 22,75 | 22,77 | -0,09% | +70,80% | 95,07 | 95,53 | -0,48% | +86,79% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-26 | 34,18 | 34,21 | -0,09% | +102,13% | 95,08 | 95,94 | -0,90% | +88,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-26 | 33,45 | 33,48 | -0,09% | +101,26% | 93,04 | 93,89 | -0,90% | +87,94% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-26 | 114,85 | 116,10 | -1,08% | +102,66% | 319,47 | 325,59 | -1,88% | +89,25% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-26 | 113,54 | 114,79 | -1,09% | +101,81% | 315,82 | 321,92 | -1,89% | +88,45% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 56,83 | 56,34 | +0,87% | +24,87% | 237,49 | 236,38 | +0,47% | +36,57% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 55,47 | 54,99 | +0,87% | +24,04% | 231,81 | 230,72 | +0,47% | +35,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-26 | 5,60 | 5,56 | +0,72% | +27,85% | 15,58 | 15,59 | -0,10% | +19,39% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-26 | 8,08 | 8,02 | +0,75% | +24,50% | 22,48 | 22,49 | -0,07% | +16,26% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-26 | 32,35 | 32,30 | +0,15% | +81,13% | 135,19 | 135,52 | -0,24% | +98,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-26 | 48,91 | 48,85 | +0,12% | +114,99% | 136,05 | 137,00 | -0,69% | +100,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-26 | 38,37 | 37,60 | +2,05% | +102,05% | 106,73 | 105,44 | +1,22% | +88,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-26 | 45,67 | 45,61 | +0,13% | +111,83% | 127,04 | 127,91 | -0,68% | +97,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-26 | 31,64 | 31,59 | +0,16% | +80,18% | 132,22 | 132,54 | -0,24% | +97,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-26 | 37,56 | 36,80 | +2,07% | +101,29% | 104,48 | 103,20 | +1,24% | +87,96% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-26 | 9,88 | 9,86 | +0,20% | +83,30% | 27,48 | 27,65 | -0,61% | +71,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-26 | 8,96 | 8,94 | +0,22% | +65,93% | 24,92 | 25,07 | -0,59% | +54,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-26 | 9,81 | 9,79 | +0,20% | +82,34% | 27,29 | 27,46 | -0,61% | +70,27% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-26 | 3,42 | 3,41 | +0,29% | 0,00% | 14,29 | 14,31 | -0,10% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-26 | 3,43 | 3,42 | +0,29% | 0,00% | 14,33 | 14,35 | -0,10% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-26 | 2,29 | 2,28 | +0,44% | +13,37% | 9,57 | 9,57 | +0,04% | +23,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-26 | 2,69 | 2,67 | +0,75% | 0,00% | 11,24 | 11,20 | +0,35% | 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)