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 | 2009-10-27 | 14,85 | 14,98 | -0,87% | +59,16% | 61,96 | 62,60 | -1,03% | +69,13% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-27 | 14,86 | 15,14 | -1,85% | +90,27% | 41,24 | 42,11 | -2,08% | +68,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-27 | 14,88 | 15,00 | -0,80% | +58,47% | 62,08 | 62,69 | -0,96% | +68,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-27 | 16,88 | 17,19 | -1,80% | +89,45% | 46,84 | 47,82 | -2,04% | +67,95% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-27 | 120,01 | 121,18 | -0,97% | 0,00% | 543,73 | 553,91 | -1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-27 | 45,02 | 45,55 | -1,16% | +141,91% | 124,93 | 126,70 | -1,40% | +114,45% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-27 | 107,38 | 107,63 | -0,23% | 0,00% | 448,00 | 449,79 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-27 | 1842,95 | 1864,45 | -1,15% | 0,00% | 5114,19 | 5186,15 | -1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-27 | 79,31 | 80,44 | -1,40% | +62,02% | 220,09 | 223,75 | -1,64% | +43,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-27 | 10,30 | 10,40 | -0,96% | 0,00% | 20,52 | 20,76 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-27 | 82,10 | 83,27 | -1,41% | +62,03% | 227,83 | 231,62 | -1,64% | +43,64% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-27 | 81,14 | 82,30 | -1,41% | +63,29% | 225,16 | 228,93 | -1,64% | +44,76% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-27 | 84,64 | 85,85 | -1,41% | +63,30% | 234,88 | 238,80 | -1,64% | +44,77% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-27 | 80,68 | 81,83 | -1,41% | +63,22% | 223,89 | 227,62 | -1,64% | +44,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-27 | 10,40 | 10,54 | -1,33% | 0,00% | 28,86 | 29,32 | -1,56% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 16,33 | 16,34 | -0,06% | +64,95% | 68,13 | 68,28 | -0,23% | +75,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 14,82 | 14,96 | -0,94% | +85,48% | 67,14 | 68,38 | -1,81% | +73,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-27 | 24,20 | 24,51 | -1,26% | +96,59% | 67,16 | 68,18 | -1,50% | +74,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 15,74 | 15,74 | 0,00% | +64,13% | 65,67 | 65,78 | -0,17% | +74,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-27 | 23,32 | 23,62 | -1,27% | +95,64% | 64,71 | 65,70 | -1,50% | +73,43% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 11,12 | 11,30 | -1,59% | +142,79% | 46,39 | 47,22 | -1,76% | +158,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-27 | 11,46 | 11,64 | -1,55% | +142,80% | 31,80 | 32,38 | -1,78% | +115,24% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 11,08 | 11,25 | -1,51% | +142,98% | 46,23 | 47,01 | -1,67% | +158,20% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-27 | 746,00 | 757,00 | -1,45% | +14,95% | 22,57 | 22,93 | -1,61% | +3,52% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-27 | 13,73 | 13,80 | -0,51% | +80,18% | 38,10 | 38,39 | -0,74% | +59,73% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 7,84 | 7,87 | -0,38% | +56,18% | 32,71 | 32,89 | -0,55% | +65,96% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 15,11 | 15,20 | -0,59% | 0,00% | 63,04 | 63,52 | -0,76% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-27 | 13,87 | 13,96 | -0,64% | +97,30% | 38,49 | 38,83 | -0,88% | +74,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,11 | 10,20 | -0,88% | +75,83% | 42,18 | 42,63 | -1,05% | +86,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-27 | 9,47 | 9,64 | -1,76% | +107,68% | 26,28 | 26,81 | -2,00% | +84,10% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 22,02 | 21,97 | +0,23% | +66,69% | 91,87 | 91,81 | +0,06% | +77,13% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 11,78 | 11,74 | +0,34% | 0,00% | 49,15 | 49,06 | +0,17% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 7,73 | 7,75 | -0,26% | +51,27% | 32,25 | 32,39 | -0,42% | +60,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 13,89 | 14,22 | -2,32% | +85,94% | 57,95 | 59,43 | -2,48% | +97,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 11,62 | 11,95 | -2,76% | +116,79% | 48,48 | 49,94 | -2,92% | +130,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-27 | 16,98 | 17,48 | -2,86% | +119,66% | 47,12 | 48,62 | -3,09% | +94,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 13,61 | 13,94 | -2,37% | +84,92% | 56,78 | 58,26 | -2,53% | +96,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-27 | 16,65 | 17,13 | -2,80% | +118,50% | 46,20 | 47,65 | -3,03% | +93,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-27 | 21,50 | 21,76 | -1,19% | +107,53% | 59,66 | 60,53 | -1,43% | +83,97% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-27 | 21,74 | 22,00 | -1,18% | +106,65% | 60,33 | 61,20 | -1,42% | +83,20% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 16,56 | 16,97 | -2,42% | +58,47% | 69,09 | 70,92 | -2,58% | +68,39% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-27 | 20,26 | 20,86 | -2,88% | +87,25% | 56,22 | 58,02 | -3,11% | +65,99% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 16,14 | 16,53 | -2,36% | +57,31% | 67,34 | 69,08 | -2,52% | +67,16% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-27 | 19,66 | 20,24 | -2,87% | +85,82% | 54,56 | 56,30 | -3,10% | +64,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 3,57 | 3,60 | -0,83% | -8,70% | 14,89 | 15,04 | -1,00% | -2,98% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-27 | 5,29 | 5,36 | -1,31% | +7,96% | 14,68 | 14,91 | -1,54% | -4,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 3,31 | 3,34 | -0,90% | -9,56% | 13,81 | 13,96 | -1,06% | -3,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-27 | 7,50 | 7,60 | -1,32% | +7,14% | 20,81 | 21,14 | -1,55% | -5,02% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-27 | 42,25 | 42,72 | -1,10% | +93,99% | 117,24 | 118,83 | -1,33% | +71,97% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-27 | 16,01 | 16,39 | -2,32% | +115,77% | 44,43 | 45,59 | -2,55% | +91,28% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-27 | 22,93 | 23,66 | -3,09% | +158,22% | 63,63 | 65,81 | -3,32% | +128,91% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-27 | 14,81 | 15,16 | -2,31% | +143,19% | 41,10 | 42,17 | -2,54% | +115,58% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-27 | 76,71 | 77,78 | -1,38% | +126,35% | 212,87 | 216,35 | -1,61% | +100,66% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-27 | 112,09 | 113,89 | -1,58% | +104,17% | 311,05 | 316,80 | -1,81% | +81,00% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-27 | 12,94 | 13,06 | -0,92% | +84,07% | 35,91 | 36,33 | -1,15% | +63,18% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-27 | 33,12 | 33,42 | -0,90% | +92,45% | 91,91 | 92,96 | -1,13% | +70,60% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-27 | 10,20 | 10,24 | -0,39% | 0,00% | 28,30 | 28,48 | -0,63% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-27 | 9,79 | 9,79 | 0,00% | +96,98% | 27,17 | 27,23 | -0,24% | +74,62% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-27 | 17,49 | 17,83 | -1,91% | +93,90% | 48,53 | 49,60 | -2,14% | +71,89% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-27 | 28,77 | 29,24 | -1,61% | +122,51% | 79,84 | 81,33 | -1,84% | +97,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-27 | 28,85 | 29,32 | -1,60% | +124,34% | 80,06 | 82,22 | -2,63% | +98,88% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-27 | 35,56 | 36,15 | -1,63% | +120,46% | 98,68 | 100,56 | -1,87% | +95,44% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-27 | 17,19 | 17,51 | -1,83% | +98,50% | 47,70 | 48,71 | -2,06% | +75,97% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-27 | 27,12 | 27,63 | -1,85% | +96,52% | 75,26 | 76,86 | -2,08% | +74,22% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-27 | 19,34 | 19,62 | -1,43% | +95,75% | 53,67 | 54,58 | -1,66% | +73,53% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-27 | 34,13 | 34,62 | -1,42% | +93,81% | 94,71 | 96,30 | -1,65% | +71,81% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-27 | 29,82 | 30,21 | -1,29% | +101,49% | 82,75 | 84,03 | -1,53% | +78,62% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 10,92 | 10,91 | +0,09% | +47,97% | 45,56 | 45,59 | -0,07% | +57,23% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-27 | 16,24 | 16,38 | -0,85% | +76,71% | 45,07 | 45,56 | -1,09% | +56,66% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 11,36 | 11,34 | +0,18% | +52,28% | 47,40 | 47,39 | +0,01% | +61,82% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 147,51 | 146,72 | +0,54% | +90,38% | 615,43 | 613,14 | +0,37% | +102,31% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 80,07 | 78,97 | +1,39% | +26,07% | 334,06 | 330,02 | +1,23% | +33,97% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-27 | 46,95 | 46,73 | +0,47% | +94,81% | 195,88 | 195,28 | +0,30% | +107,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-27 | 101,34 | 104,24 | -2,78% | +60,76% | 281,22 | 289,95 | -3,01% | +42,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-27 | 100,25 | 103,11 | -2,77% | +60,12% | 278,19 | 286,81 | -3,00% | +41,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-27 | 15,89 | 16,09 | -1,24% | +72,53% | 44,09 | 44,76 | -1,48% | +52,95% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-27 | 13,04 | 13,20 | -1,21% | +68,26% | 36,19 | 36,72 | -1,45% | +49,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-27 | 15,55 | 15,75 | -1,27% | +71,82% | 43,15 | 43,81 | -1,50% | +52,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-27 | 12,46 | 12,62 | -1,27% | +67,92% | 34,58 | 35,10 | -1,50% | +48,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-27 | 6,34 | 6,33 | +0,16% | +68,17% | 26,45 | 26,45 | -0,01% | +78,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-27 | 9,43 | 9,54 | -1,15% | +100,64% | 26,17 | 26,54 | -1,39% | +77,86% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-27 | 8,58 | 8,68 | -1,15% | +97,24% | 23,81 | 24,14 | -1,39% | +74,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-27 | 6,18 | 6,17 | +0,16% | +67,93% | 25,78 | 25,78 | 0,00% | +78,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-27 | 9,17 | 9,28 | -1,19% | +99,78% | 25,45 | 25,81 | -1,42% | +77,11% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-27 | 225,73 | 228,88 | -1,38% | +123,89% | 626,40 | 636,65 | -1,61% | +98,48% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-27 | 222,44 | 225,55 | -1,38% | +123,00% | 617,27 | 627,39 | -1,61% | +97,69% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-27 | 14,22 | 14,17 | +0,35% | +84,20% | 59,33 | 59,22 | +0,19% | +95,73% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-27 | 21,10 | 21,30 | -0,94% | +119,33% | 58,55 | 59,25 | -1,17% | +94,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-27 | 13,93 | 13,88 | +0,36% | +83,53% | 58,12 | 58,00 | +0,19% | +95,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-27 | 20,65 | 20,86 | -1,01% | +118,29% | 57,30 | 58,02 | -1,24% | +93,51% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-27 | 8,85 | 8,98 | -1,45% | +40,48% | 24,56 | 24,98 | -1,68% | +24,53% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-27 | 22,82 | 22,75 | +0,31% | +85,68% | 95,21 | 95,07 | +0,14% | +97,31% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-27 | 33,83 | 34,18 | -1,02% | +120,53% | 93,88 | 95,08 | -1,26% | +95,50% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-27 | 33,11 | 33,45 | -1,02% | +119,71% | 91,88 | 93,04 | -1,25% | +94,77% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-27 | 111,73 | 114,85 | -2,72% | +102,12% | 310,05 | 319,47 | -2,95% | +79,18% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-27 | 110,46 | 113,54 | -2,71% | +101,31% | 306,53 | 315,82 | -2,94% | +78,46% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 55,77 | 56,83 | -1,87% | +31,56% | 232,68 | 237,49 | -2,03% | +39,80% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 54,43 | 55,47 | -1,87% | +30,68% | 227,09 | 231,81 | -2,04% | +38,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-27 | 5,50 | 5,60 | -1,79% | +35,47% | 15,26 | 15,58 | -2,02% | +20,09% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-27 | 7,93 | 8,08 | -1,86% | +33,73% | 22,01 | 22,48 | -2,09% | +18,55% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-27 | 31,58 | 32,35 | -2,38% | +85,22% | 131,75 | 135,19 | -2,54% | +96,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-27 | 47,13 | 48,91 | -3,64% | +120,65% | 130,79 | 136,05 | -3,87% | +95,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-27 | 38,11 | 38,37 | -0,68% | +104,56% | 105,75 | 106,73 | -0,91% | +81,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-27 | 44,01 | 45,67 | -3,63% | +117,44% | 122,13 | 127,04 | -3,86% | +92,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-27 | 30,89 | 31,64 | -2,37% | +84,20% | 128,88 | 132,22 | -2,53% | +95,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-27 | 37,30 | 37,56 | -0,69% | +103,71% | 103,51 | 104,48 | -0,93% | +80,59% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-27 | 9,84 | 9,88 | -0,40% | +92,56% | 27,31 | 27,48 | -0,64% | +70,71% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-27 | 8,93 | 8,96 | -0,33% | +74,76% | 24,78 | 24,92 | -0,57% | +54,92% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-27 | 9,78 | 9,81 | -0,31% | +91,76% | 27,14 | 27,29 | -0,54% | +70,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-27 | 3,43 | 3,42 | +0,29% | 0,00% | 14,31 | 14,29 | +0,13% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-27 | 3,44 | 3,43 | +0,29% | 0,00% | 14,35 | 14,33 | +0,13% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-27 | 2,31 | 2,29 | +0,87% | +14,36% | 9,64 | 9,57 | +0,71% | +21,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-27 | 2,70 | 2,69 | +0,37% | 0,00% | 11,26 | 11,24 | +0,21% | 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)