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 | 2009-10-30 | 14,35 | 14,23 | +0,84% | +32,99% | 61,04 | 60,53 | +0,84% | +55,77% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-30 | 14,32 | 14,12 | +1,42% | +50,90% | 41,31 | 40,64 | +1,66% | +52,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-30 | 14,37 | 14,26 | +0,77% | +32,32% | 61,13 | 60,66 | +0,77% | +54,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-30 | 16,25 | 16,03 | +1,37% | +50,18% | 46,88 | 46,13 | +1,61% | +52,26% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-30 | 116,01 | 115,52 | +0,42% | 0,00% | 549,56 | 543,07 | +1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-30 | 43,84 | 43,41 | +0,99% | +85,21% | 126,47 | 124,93 | +1,23% | +87,77% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-30 | 104,93 | 104,49 | +0,42% | 0,00% | 446,37 | 444,50 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-30 | 1795,00 | 1777,31 | +1,00% | 0,00% | 5178,04 | 5114,92 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-30 | 77,17 | 76,82 | +0,46% | +44,46% | 222,61 | 221,08 | +0,69% | +46,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-30 | 10,02 | 10,00 | +0,20% | 0,00% | 20,63 | 20,53 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-30 | 79,88 | 79,52 | +0,45% | +44,47% | 230,43 | 228,85 | +0,69% | +46,47% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-30 | 78,96 | 78,60 | +0,46% | +45,60% | 227,78 | 226,20 | +0,70% | +47,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-30 | 82,36 | 81,99 | +0,45% | +45,62% | 237,58 | 235,96 | +0,69% | +47,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-30 | 78,51 | 78,15 | +0,46% | +45,55% | 226,48 | 224,91 | +0,70% | +47,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-30 | 10,16 | 10,05 | +1,09% | 0,00% | 29,31 | 28,92 | +1,33% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 16,01 | 15,75 | +1,65% | +46,34% | 68,11 | 67,00 | +1,65% | +71,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 14,31 | 14,06 | +1,78% | +65,43% | 67,79 | 66,10 | +2,56% | +71,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-30 | 23,64 | 23,30 | +1,46% | +67,07% | 68,19 | 67,06 | +1,70% | +69,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 15,43 | 15,18 | +1,65% | +45,57% | 65,64 | 64,58 | +1,65% | +70,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-30 | 22,78 | 22,45 | +1,47% | +66,16% | 65,71 | 64,61 | +1,71% | +68,45% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 11,00 | 10,68 | +3,00% | +93,66% | 46,79 | 45,43 | +3,00% | +126,83% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-30 | 11,34 | 11,00 | +3,09% | +96,88% | 32,71 | 31,66 | +3,33% | +99,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 10,96 | 10,64 | +3,01% | +93,64% | 46,62 | 45,26 | +3,01% | +126,80% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-30 | 744,00 | 743,00 | +0,13% | -3,63% | 23,66 | 23,50 | +0,67% | +4,59% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-30 | 13,34 | 13,46 | -0,89% | +64,69% | 38,48 | 38,74 | -0,66% | +66,97% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,55 | 7,65 | -1,31% | +41,12% | 32,12 | 32,54 | -1,31% | +65,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 14,65 | 14,76 | -0,75% | 0,00% | 62,32 | 62,79 | -0,75% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-30 | 13,25 | 13,54 | -2,14% | +65,62% | 38,22 | 38,97 | -1,91% | +67,91% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 9,75 | 9,78 | -0,31% | +62,23% | 41,48 | 41,60 | -0,31% | +90,01% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-30 | 9,10 | 9,20 | -1,09% | +85,71% | 26,25 | 26,48 | -0,85% | +88,28% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 21,12 | 21,22 | -0,47% | +45,15% | 89,84 | 90,27 | -0,47% | +70,01% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 11,83 | 11,78 | +0,42% | 0,00% | 50,32 | 50,11 | +0,42% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,57 | 7,59 | -0,26% | +38,39% | 32,20 | 32,29 | -0,26% | +62,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 13,43 | 13,56 | -0,96% | +43,79% | 57,13 | 57,68 | -0,96% | +68,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 11,18 | 11,37 | -1,67% | +56,15% | 47,56 | 48,37 | -1,67% | +82,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-30 | 16,34 | 16,62 | -1,68% | +63,73% | 47,14 | 47,83 | -1,45% | +65,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 13,17 | 13,29 | -0,90% | +43,15% | 56,03 | 56,54 | -0,90% | +67,67% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-30 | 16,01 | 16,29 | -1,72% | +62,87% | 46,18 | 46,88 | -1,49% | +65,12% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-30 | 21,00 | 20,70 | +1,45% | +65,75% | 60,58 | 59,57 | +1,69% | +68,04% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-30 | 21,23 | 20,93 | +1,43% | +64,96% | 61,24 | 60,23 | +1,67% | +67,24% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 16,37 | 16,36 | +0,06% | +49,23% | 69,64 | 69,60 | +0,06% | +74,78% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-30 | 19,91 | 20,05 | -0,70% | +69,74% | 57,43 | 57,70 | -0,46% | +72,08% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 15,95 | 15,94 | +0,06% | +48,10% | 67,85 | 67,81 | +0,06% | +73,46% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-30 | 19,32 | 19,46 | -0,72% | +68,44% | 55,73 | 56,00 | -0,48% | +70,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 3,57 | 3,52 | +1,42% | -14,39% | 15,19 | 14,97 | +1,42% | +0,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-30 | 5,26 | 5,22 | +0,77% | -2,59% | 15,17 | 15,02 | +1,00% | -1,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 3,32 | 3,27 | +1,53% | -14,87% | 14,12 | 13,91 | +1,53% | -0,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-30 | 7,46 | 7,41 | +0,67% | -3,24% | 21,52 | 21,33 | +0,91% | -1,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-30 | 40,86 | 40,44 | +1,04% | +56,19% | 117,87 | 116,38 | +1,28% | +58,35% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-30 | 15,62 | 15,11 | +3,38% | +85,95% | 45,06 | 43,49 | +3,62% | +88,52% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-30 | 22,27 | 21,40 | +4,07% | +117,06% | 64,24 | 61,59 | +4,31% | +120,05% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-30 | 14,42 | 13,83 | +4,27% | +104,54% | 41,60 | 39,80 | +4,51% | +107,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-30 | 74,50 | 72,67 | +2,52% | +70,01% | 214,91 | 209,14 | +2,76% | +72,36% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-30 | 109,75 | 107,29 | +2,29% | +59,24% | 316,60 | 308,77 | +2,53% | +61,44% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-10-30 | 12,39 | 12,36 | +0,24% | +39,06% | 35,74 | 35,57 | +0,48% | +40,98% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-10-30 | 32,78 | 32,44 | +1,05% | +71,71% | 94,56 | 93,36 | +1,29% | +74,08% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-30 | 9,77 | 9,74 | +0,31% | 0,00% | 28,18 | 28,03 | +0,55% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-30 | 9,39 | 9,47 | -0,84% | +75,84% | 27,09 | 27,25 | -0,61% | +78,27% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-30 | 17,12 | 16,80 | +1,90% | +58,96% | 49,39 | 48,35 | +2,15% | +61,16% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-30 | 28,17 | 27,55 | +2,25% | +76,39% | 81,26 | 79,29 | +2,49% | +78,83% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-30 | 28,25 | 27,63 | +2,24% | +77,90% | 81,49 | 79,52 | +2,49% | +80,35% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-30 | 34,82 | 34,06 | +2,23% | +74,71% | 100,44 | 98,02 | +2,47% | +77,12% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-30 | 16,90 | 16,50 | +2,42% | +62,34% | 48,75 | 47,49 | +2,67% | +64,59% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-30 | 26,65 | 26,02 | +2,42% | +60,74% | 76,88 | 74,88 | +2,66% | +62,96% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-30 | 19,00 | 18,81 | +1,01% | +69,04% | 54,81 | 54,13 | +1,25% | +71,37% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-30 | 33,53 | 33,19 | +1,02% | +67,40% | 96,72 | 95,52 | +1,26% | +69,71% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-30 | 29,07 | 28,49 | +2,04% | +65,17% | 83,86 | 81,99 | +2,28% | +67,45% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 10,66 | 10,56 | +0,95% | +39,71% | 45,35 | 44,92 | +0,95% | +63,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-30 | 15,78 | 15,61 | +1,09% | +58,59% | 45,52 | 44,92 | +1,33% | +60,78% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 11,09 | 10,98 | +1,00% | +43,47% | 47,18 | 46,71 | +1,00% | +68,04% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 140,92 | 142,06 | -0,80% | +63,75% | 599,47 | 604,32 | -0,80% | +91,79% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 77,46 | 78,93 | -1,86% | +22,10% | 329,51 | 335,77 | -1,86% | +43,01% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-30 | 45,73 | 44,44 | +2,90% | +62,97% | 194,53 | 189,05 | +2,90% | +90,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-30 | 101,52 | 98,25 | +3,33% | +51,18% | 292,86 | 282,75 | +3,57% | +53,27% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-30 | 100,42 | 97,19 | +3,32% | +50,55% | 289,68 | 279,70 | +3,57% | +52,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-30 | 15,70 | 15,55 | +0,96% | +48,25% | 45,29 | 44,75 | +1,20% | +50,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-30 | 12,88 | 12,76 | +0,94% | +44,56% | 37,15 | 36,72 | +1,18% | +46,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-30 | 15,36 | 15,22 | +0,92% | +47,69% | 44,31 | 43,80 | +1,16% | +49,73% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-30 | 12,31 | 12,19 | +0,98% | +44,31% | 35,51 | 35,08 | +1,22% | +46,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-30 | 6,17 | 6,13 | +0,65% | +43,16% | 26,25 | 26,08 | +0,65% | +67,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-30 | 9,14 | 9,08 | +0,66% | +63,51% | 26,37 | 26,13 | +0,90% | +65,76% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-30 | 8,32 | 8,26 | +0,73% | +60,93% | 24,00 | 23,77 | +0,96% | +63,15% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-30 | 6,01 | 5,97 | +0,67% | +42,76% | 25,57 | 25,40 | +0,67% | +67,20% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-30 | 8,89 | 8,83 | +0,68% | +62,82% | 25,64 | 25,41 | +0,92% | +65,07% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-30 | 221,48 | 217,04 | +2,05% | +76,51% | 638,90 | 624,62 | +2,29% | +78,94% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-30 | 218,25 | 213,88 | +2,04% | +75,80% | 629,59 | 615,52 | +2,28% | +78,22% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-30 | 13,86 | 13,77 | +0,65% | +57,14% | 58,96 | 58,58 | +0,65% | +84,05% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-30 | 20,52 | 20,37 | +0,74% | +79,21% | 59,19 | 58,62 | +0,97% | +81,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-30 | 13,58 | 13,48 | +0,74% | +56,45% | 57,77 | 57,34 | +0,74% | +83,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-30 | 20,09 | 19,94 | +0,75% | +78,58% | 57,95 | 57,39 | +0,99% | +81,04% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-30 | 8,92 | 8,73 | +2,18% | +24,93% | 25,73 | 25,12 | +2,42% | +26,66% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-30 | 22,43 | 22,01 | +1,91% | +58,18% | 95,42 | 93,63 | +1,91% | +85,27% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-30 | 33,17 | 32,54 | +1,94% | +79,98% | 95,69 | 93,65 | +2,18% | +82,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-30 | 32,46 | 31,84 | +1,95% | +79,24% | 93,64 | 91,63 | +2,19% | +81,71% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-30 | 108,60 | 108,46 | +0,13% | +83,63% | 313,28 | 312,14 | +0,37% | +86,17% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-30 | 107,36 | 107,23 | +0,12% | +82,90% | 309,70 | 308,60 | +0,36% | +85,42% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 55,89 | 54,86 | +1,88% | +8,59% | 237,76 | 233,37 | +1,88% | +27,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 54,55 | 53,54 | +1,89% | +7,89% | 232,06 | 227,76 | +1,89% | +26,37% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-30 | 5,57 | 5,45 | +2,20% | +19,02% | 16,07 | 15,68 | +2,44% | +20,66% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-30 | 7,98 | 7,86 | +1,53% | +14,82% | 23,02 | 22,62 | +1,77% | +16,41% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-30 | 31,15 | 30,46 | +2,27% | +57,01% | 132,51 | 129,58 | +2,27% | +83,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-30 | 46,37 | 45,33 | +2,29% | +79,24% | 133,76 | 130,46 | +2,54% | +81,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-30 | 36,57 | 36,41 | +0,44% | +51,05% | 105,49 | 104,78 | +0,68% | +53,14% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-30 | 43,30 | 42,32 | +2,32% | +76,59% | 124,91 | 121,79 | +2,56% | +79,03% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-30 | 30,47 | 29,79 | +2,28% | +56,18% | 129,62 | 126,73 | +2,28% | +82,92% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-30 | 35,80 | 35,64 | +0,45% | +50,48% | 103,27 | 102,57 | +0,69% | +52,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-30 | 9,44 | 9,44 | 0,00% | +66,49% | 27,23 | 27,17 | +0,24% | +68,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-30 | 8,57 | 8,57 | 0,00% | +51,15% | 24,72 | 24,66 | +0,24% | +53,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-30 | 9,38 | 9,38 | 0,00% | +66,02% | 27,06 | 26,99 | +0,24% | +68,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-30 | 3,37 | 3,44 | -2,03% | 0,00% | 14,34 | 14,63 | -2,04% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-30 | 3,38 | 3,45 | -2,03% | 0,00% | 14,38 | 14,68 | -2,03% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-30 | 2,27 | 2,29 | -0,87% | +13,50% | 9,66 | 9,74 | -0,87% | +32,94% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-30 | 2,66 | 2,68 | -0,75% | 0,00% | 11,32 | 11,40 | -0,75% | 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)