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 | 2009-10-29 | 14,23 | 14,53 | -2,06% | +44,47% | 60,53 | 61,04 | -0,84% | +65,53% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-29 | 14,12 | 14,44 | -2,22% | +66,90% | 40,64 | 40,76 | -0,31% | +61,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-29 | 14,26 | 14,56 | -2,06% | +43,90% | 60,66 | 61,17 | -0,83% | +64,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-29 | 16,03 | 16,40 | -2,26% | +66,11% | 46,13 | 46,30 | -0,36% | +60,89% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-29 | 115,52 | 118,25 | -2,31% | 0,00% | 543,07 | 547,38 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-29 | 43,41 | 44,18 | -1,74% | +109,81% | 124,93 | 124,72 | +0,17% | +103,21% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-29 | 104,49 | 106,15 | -1,56% | 0,00% | 444,50 | 445,97 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-29 | 1777,31 | 1808,68 | -1,73% | 0,00% | 5114,92 | 5105,90 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-29 | 76,82 | 77,86 | -1,34% | +53,27% | 221,08 | 219,80 | +0,58% | +48,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-29 | 10,00 | 10,14 | -1,38% | 0,00% | 20,53 | 20,48 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-29 | 79,52 | 80,60 | -1,34% | +53,28% | 228,85 | 227,53 | +0,58% | +48,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-29 | 78,60 | 79,67 | -1,34% | +54,48% | 226,20 | 224,91 | +0,58% | +49,62% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-29 | 81,99 | 83,10 | -1,34% | +54,49% | 235,96 | 234,59 | +0,58% | +49,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-29 | 78,15 | 79,21 | -1,34% | +54,42% | 224,91 | 223,61 | +0,58% | +49,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-29 | 10,05 | 10,18 | -1,28% | 0,00% | 28,92 | 28,74 | +0,64% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 15,75 | 16,08 | -2,05% | +61,54% | 67,00 | 67,56 | -0,82% | +85,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 14,06 | 14,50 | -3,03% | +81,65% | 66,10 | 67,12 | -1,52% | +84,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-29 | 23,30 | 23,75 | -1,89% | +84,48% | 67,06 | 67,05 | +0,01% | +78,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 15,18 | 15,50 | -2,06% | +60,63% | 64,58 | 65,12 | -0,84% | +84,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-29 | 22,45 | 22,89 | -1,92% | +83,57% | 64,61 | 64,62 | -0,01% | +77,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,68 | 10,92 | -2,20% | +114,46% | 45,43 | 45,88 | -0,97% | +145,72% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-29 | 11,00 | 11,26 | -2,31% | +115,69% | 31,66 | 31,79 | -0,41% | +108,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,64 | 10,88 | -2,21% | +114,08% | 45,26 | 45,71 | -0,98% | +145,29% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-29 | 743,00 | 732,00 | +1,50% | +2,77% | 23,50 | 22,48 | +4,50% | +3,45% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-29 | 13,46 | 13,43 | +0,22% | +71,46% | 38,74 | 37,91 | +2,17% | +66,07% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 7,65 | 7,64 | +0,13% | +49,12% | 32,54 | 32,10 | +1,39% | +70,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 14,76 | 14,74 | +0,14% | 0,00% | 62,79 | 61,93 | +1,39% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-29 | 13,54 | 13,52 | +0,15% | +78,39% | 38,97 | 38,17 | +2,10% | +72,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 9,78 | 9,90 | -1,21% | +66,89% | 41,60 | 41,59 | +0,03% | +91,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-29 | 9,20 | 9,24 | -0,43% | +92,87% | 26,48 | 26,08 | +1,50% | +86,80% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 21,22 | 21,46 | -1,12% | +50,92% | 90,27 | 90,16 | +0,12% | +72,92% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 11,78 | 11,73 | +0,43% | 0,00% | 50,11 | 49,28 | +1,69% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 7,59 | 7,59 | 0,00% | +44,02% | 32,29 | 31,89 | +1,25% | +65,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 13,56 | 13,35 | +1,57% | +60,28% | 57,68 | 56,09 | +2,85% | +83,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 11,37 | 11,11 | +2,34% | +77,66% | 48,37 | 46,68 | +3,62% | +103,55% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-29 | 16,62 | 16,23 | +2,40% | +83,65% | 47,83 | 45,82 | +4,39% | +77,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 13,29 | 13,08 | +1,61% | +59,54% | 56,54 | 54,95 | +2,88% | +82,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-29 | 16,29 | 15,91 | +2,39% | +82,62% | 46,88 | 44,91 | +4,38% | +76,88% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-29 | 20,70 | 21,10 | -1,90% | +82,70% | 59,57 | 59,57 | +0,01% | +76,95% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-29 | 20,93 | 21,33 | -1,88% | +81,84% | 60,23 | 60,21 | +0,03% | +76,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 16,36 | 16,54 | -1,09% | +53,47% | 69,60 | 69,49 | +0,15% | +75,84% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-29 | 20,05 | 20,13 | -0,40% | +75,88% | 57,70 | 56,83 | +1,54% | +70,34% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 15,94 | 16,12 | -1,12% | +52,39% | 67,81 | 67,72 | +0,12% | +74,60% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-29 | 19,46 | 19,53 | -0,36% | +74,53% | 56,00 | 55,13 | +1,58% | +69,04% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 3,52 | 3,60 | -2,22% | -11,56% | 14,97 | 15,12 | -1,00% | +1,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-29 | 5,22 | 5,30 | -1,51% | +1,16% | 15,02 | 14,96 | +0,41% | -2,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 3,27 | 3,34 | -2,10% | -12,10% | 13,91 | 14,03 | -0,87% | +0,72% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-29 | 7,41 | 7,52 | -1,46% | +0,54% | 21,33 | 21,23 | +0,45% | -2,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-29 | 40,44 | 41,37 | -2,25% | +74,31% | 116,38 | 116,79 | -0,35% | +68,82% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-29 | 15,11 | 15,76 | -4,12% | +79,88% | 43,49 | 44,49 | -2,26% | +74,22% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-29 | 21,40 | 22,44 | -4,63% | +108,58% | 61,59 | 63,35 | -2,78% | +102,01% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-29 | 13,83 | 14,43 | -4,16% | +96,17% | 39,80 | 40,74 | -2,29% | +90,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-29 | 72,67 | 75,03 | -3,15% | +89,79% | 209,14 | 211,81 | -1,26% | +83,82% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-29 | 107,29 | 109,98 | -2,45% | +73,08% | 308,77 | 310,47 | -0,55% | +67,63% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-29 | 12,36 | 12,53 | -1,36% | +72,38% | 35,57 | 35,37 | +0,56% | +66,96% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-29 | 32,44 | 32,69 | -0,76% | +86,33% | 93,36 | 92,28 | +1,17% | +80,47% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-29 | 9,74 | 10,00 | -2,60% | 0,00% | 28,03 | 28,23 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-29 | 9,47 | 9,64 | -1,76% | +87,52% | 27,25 | 27,21 | +0,15% | +81,62% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-29 | 16,80 | 17,10 | -1,75% | +72,66% | 48,35 | 48,27 | +0,16% | +67,23% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-29 | 27,55 | 28,21 | -2,34% | +95,11% | 79,29 | 79,64 | -0,44% | +88,97% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-29 | 27,63 | 28,29 | -2,33% | +96,79% | 79,52 | 79,86 | -0,43% | +90,60% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-29 | 34,06 | 34,87 | -2,32% | +93,41% | 98,02 | 98,44 | -0,42% | +87,33% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-29 | 16,50 | 16,86 | -2,14% | +74,79% | 47,49 | 47,60 | -0,23% | +69,29% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-29 | 26,02 | 26,59 | -2,14% | +73,12% | 74,88 | 75,06 | -0,24% | +67,67% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-29 | 18,81 | 19,02 | -1,10% | +84,96% | 54,13 | 53,69 | +0,82% | +79,14% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-29 | 33,19 | 33,55 | -1,07% | +83,17% | 95,52 | 94,71 | +0,85% | +77,40% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-29 | 28,49 | 29,23 | -2,53% | +78,73% | 81,99 | 82,52 | -0,64% | +73,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-29 | 10,56 | 10,76 | -1,86% | +44,46% | 44,92 | 45,21 | -0,63% | +65,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-29 | 15,61 | 15,91 | -1,89% | +67,31% | 44,92 | 44,91 | +0,02% | +62,04% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 10,98 | 11,19 | -1,88% | +48,38% | 46,71 | 47,01 | -0,65% | +70,01% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 142,06 | 145,58 | -2,42% | +71,20% | 604,32 | 611,62 | -1,19% | +96,15% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 78,93 | 79,53 | -0,75% | +25,03% | 335,77 | 334,13 | +0,49% | +43,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-29 | 44,44 | 46,01 | -3,41% | +76,98% | 189,05 | 193,30 | -2,20% | +102,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-29 | 98,25 | 99,67 | -1,42% | +57,40% | 282,75 | 281,37 | +0,49% | +52,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-29 | 97,19 | 98,59 | -1,42% | +56,76% | 279,70 | 278,32 | +0,50% | +51,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-29 | 15,55 | 15,65 | -0,64% | +62,83% | 44,75 | 44,18 | +1,29% | +57,70% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-29 | 12,76 | 12,84 | -0,62% | +58,71% | 36,72 | 36,25 | +1,31% | +53,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-29 | 15,22 | 15,32 | -0,65% | +62,26% | 43,80 | 43,25 | +1,28% | +57,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-29 | 12,19 | 12,27 | -0,65% | +58,31% | 35,08 | 34,64 | +1,28% | +53,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-29 | 6,13 | 6,23 | -1,61% | +59,22% | 26,08 | 26,17 | -0,37% | +82,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-29 | 9,08 | 9,23 | -1,63% | +83,43% | 26,13 | 26,06 | +0,29% | +77,66% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-29 | 8,26 | 8,40 | -1,67% | +80,35% | 23,77 | 23,71 | +0,25% | +74,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-29 | 5,97 | 6,06 | -1,49% | +58,78% | 25,40 | 25,46 | -0,25% | +81,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-29 | 8,83 | 8,98 | -1,67% | +82,44% | 25,41 | 25,35 | +0,24% | +76,70% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-29 | 217,04 | 221,88 | -2,18% | +96,51% | 624,62 | 626,37 | -0,28% | +90,32% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-29 | 213,88 | 218,65 | -2,18% | +95,70% | 615,52 | 617,25 | -0,28% | +89,54% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-29 | 13,77 | 13,98 | -1,50% | +73,64% | 58,58 | 58,73 | -0,27% | +98,96% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-29 | 20,37 | 20,70 | -1,59% | +99,90% | 58,62 | 58,44 | +0,32% | +93,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-29 | 13,48 | 13,69 | -1,53% | +72,60% | 57,34 | 57,52 | -0,30% | +97,76% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-29 | 19,94 | 20,27 | -1,63% | +99,00% | 57,39 | 57,22 | +0,29% | +92,74% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-29 | 8,73 | 8,88 | -1,69% | +30,49% | 25,12 | 25,07 | +0,22% | +26,39% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-29 | 22,01 | 22,53 | -2,31% | +71,02% | 93,63 | 94,66 | -1,08% | +95,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-29 | 32,54 | 33,34 | -2,40% | +96,50% | 93,65 | 94,12 | -0,50% | +90,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-29 | 31,84 | 32,62 | -2,39% | +95,70% | 91,63 | 92,09 | -0,49% | +89,54% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-29 | 108,46 | 109,74 | -1,17% | +85,37% | 312,14 | 309,80 | +0,76% | +79,54% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-29 | 107,23 | 108,49 | -1,16% | +84,62% | 308,60 | 306,27 | +0,76% | +78,81% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 54,86 | 55,37 | -0,92% | +15,96% | 233,37 | 232,63 | +0,32% | +32,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 53,54 | 54,04 | -0,93% | +15,21% | 227,76 | 227,04 | +0,32% | +32,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-29 | 5,45 | 5,51 | -1,09% | +25,00% | 15,68 | 15,55 | +0,84% | +21,07% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-29 | 7,86 | 7,94 | -1,01% | +22,62% | 22,62 | 22,41 | +0,92% | +18,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-29 | 30,46 | 30,83 | -1,20% | +64,38% | 129,58 | 129,53 | +0,04% | +88,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-29 | 45,33 | 45,92 | -1,28% | +89,51% | 130,46 | 129,63 | +0,63% | +83,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-29 | 36,41 | 36,90 | -1,33% | +84,63% | 104,78 | 104,17 | +0,59% | +78,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-29 | 42,32 | 42,88 | -1,31% | +86,68% | 121,79 | 121,05 | +0,61% | +80,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-29 | 29,79 | 30,15 | -1,19% | +63,50% | 126,73 | 126,67 | +0,05% | +87,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-29 | 35,64 | 36,12 | -1,33% | +83,90% | 102,57 | 101,97 | +0,59% | +78,11% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-29 | 9,44 | 9,68 | -2,48% | +79,13% | 27,17 | 27,33 | -0,58% | +73,49% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-29 | 8,57 | 8,78 | -2,39% | +62,62% | 24,66 | 24,79 | -0,49% | +57,50% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-29 | 9,38 | 9,61 | -2,39% | +78,67% | 26,99 | 27,13 | -0,50% | +73,05% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-29 | 3,44 | 3,45 | -0,29% | 0,00% | 14,63 | 14,49 | +0,96% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-29 | 3,45 | 3,46 | -0,29% | 0,00% | 14,68 | 14,54 | +0,96% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-29 | 2,29 | 2,31 | -0,87% | +12,25% | 9,74 | 9,71 | +0,38% | +28,62% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-29 | 2,68 | 2,71 | -1,11% | 0,00% | 11,40 | 11,39 | +0,13% | 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)