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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-03 | 14,02 | 14,21 | -1,34% | +22,02% | 59,59 | 60,29 | -1,17% | +42,74% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-03 | 13,84 | 14,12 | -1,98% | +39,24% | 39,81 | 40,38 | -1,39% | +40,68% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-03 | 14,04 | 14,24 | -1,40% | +21,45% | 59,67 | 60,42 | -1,24% | +42,08% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-03 | 15,72 | 16,03 | -1,93% | +38,75% | 45,22 | 45,84 | -1,34% | +40,18% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-03 | 114,93 | 116,70 | -1,52% | 0,00% | 542,18 | 551,15 | -1,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-03 | 42,83 | 43,78 | -2,17% | +78,01% | 123,21 | 125,19 | -1,58% | +79,86% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-03 | 103,54 | 105,24 | -1,62% | 0,00% | 440,05 | 446,53 | -1,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-03 | 1753,58 | 1792,70 | -2,18% | 0,00% | 5044,52 | 5126,23 | -1,59% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-03 | 75,53 | 76,42 | -1,16% | +37,50% | 217,28 | 218,52 | -0,57% | +38,93% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-03 | 9,85 | 9,93 | -0,81% | 0,00% | 20,26 | 20,32 | -0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-03 | 78,19 | 79,10 | -1,15% | +37,51% | 224,93 | 226,19 | -0,56% | +38,94% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-03 | 77,29 | 78,19 | -1,15% | +38,59% | 222,34 | 223,58 | -0,56% | +40,02% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-03 | 80,62 | 81,56 | -1,15% | +38,59% | 231,92 | 233,22 | -0,56% | +40,03% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-03 | 76,85 | 77,75 | -1,16% | +38,54% | 221,07 | 222,33 | -0,56% | +39,98% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-03 | 9,93 | 10,03 | -1,00% | 0,00% | 28,57 | 28,68 | -0,40% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 15,90 | 15,93 | -0,19% | +38,26% | 67,58 | 67,59 | -0,02% | +61,74% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 14,28 | 14,37 | -0,63% | +55,22% | 67,37 | 67,87 | -0,74% | +58,86% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-03 | 23,31 | 23,55 | -1,02% | +58,57% | 67,06 | 67,34 | -0,42% | +60,21% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 15,32 | 15,35 | -0,20% | +37,52% | 65,11 | 65,13 | -0,03% | +60,88% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-03 | 22,46 | 22,69 | -1,01% | +57,84% | 64,61 | 64,88 | -0,42% | +59,47% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,81 | 10,88 | -0,64% | +83,84% | 45,94 | 46,16 | -0,48% | +115,07% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-03 | 11,14 | 11,21 | -0,62% | +87,23% | 32,05 | 32,05 | -0,03% | +89,17% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,76 | 10,83 | -0,65% | +83,62% | 45,73 | 45,95 | -0,48% | +114,80% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-03 | 729,00 | 729,00 | 0,00% | -5,45% | 23,25 | 22,90 | +1,49% | +2,65% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-03 | 13,29 | 13,45 | -1,19% | +52,06% | 38,23 | 38,46 | -0,60% | +53,63% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,56 | 7,59 | -0,40% | +29,45% | 32,13 | 32,20 | -0,23% | +51,44% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 14,81 | 14,87 | -0,40% | 0,00% | 62,94 | 63,09 | -0,24% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-03 | 13,30 | 13,51 | -1,55% | +59,47% | 38,26 | 38,63 | -0,96% | +61,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 9,68 | 9,80 | -1,22% | +47,11% | 41,14 | 41,58 | -1,06% | +72,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-03 | 8,99 | 9,21 | -2,39% | +69,94% | 25,86 | 26,34 | -1,80% | +71,70% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 21,28 | 21,37 | -0,42% | +37,82% | 90,44 | 90,67 | -0,26% | +61,23% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 11,79 | 11,77 | +0,17% | 0,00% | 50,11 | 49,94 | +0,34% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,63 | 7,64 | -0,13% | +20,35% | 32,43 | 32,42 | +0,03% | +40,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 13,35 | 13,46 | -0,82% | +37,20% | 56,74 | 57,11 | -0,65% | +60,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 11,12 | 11,25 | -1,16% | +51,91% | 47,26 | 47,73 | -0,99% | +77,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-03 | 16,24 | 16,43 | -1,16% | +59,69% | 46,72 | 46,98 | -0,56% | +61,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 13,09 | 13,19 | -0,76% | +36,50% | 55,63 | 55,97 | -0,59% | +59,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-03 | 15,92 | 16,11 | -1,18% | +58,88% | 45,80 | 46,07 | -0,58% | +60,53% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-03 | 20,74 | 20,98 | -1,14% | +59,17% | 59,66 | 59,99 | -0,55% | +60,82% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-03 | 20,97 | 21,21 | -1,13% | +58,50% | 60,32 | 60,65 | -0,54% | +60,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 15,91 | 16,34 | -2,63% | +30,30% | 67,62 | 69,33 | -2,47% | +52,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-03 | 19,36 | 19,95 | -2,96% | +51,72% | 55,69 | 57,05 | -2,37% | +53,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 15,50 | 15,92 | -2,64% | +29,38% | 65,88 | 67,55 | -2,48% | +51,36% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-03 | 18,78 | 19,36 | -3,00% | +50,48% | 54,02 | 55,36 | -2,41% | +52,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 3,58 | 3,57 | +0,28% | -15,37% | 15,21 | 15,15 | +0,45% | -0,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-03 | 5,27 | 5,28 | -0,19% | -1,50% | 15,16 | 15,10 | +0,41% | -0,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 3,32 | 3,32 | 0,00% | -15,95% | 14,11 | 14,09 | +0,16% | -1,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-03 | 7,48 | 7,49 | -0,13% | -2,09% | 21,52 | 21,42 | +0,47% | -1,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-03 | 40,14 | 40,63 | -1,21% | +48,72% | 115,47 | 116,18 | -0,61% | +50,26% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-03 | 15,62 | 15,62 | 0,00% | +61,70% | 44,93 | 44,67 | +0,60% | +63,37% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-03 | 22,27 | 22,27 | 0,00% | +88,57% | 64,06 | 63,68 | +0,60% | +90,52% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-03 | 14,42 | 14,42 | 0,00% | +77,15% | 41,48 | 41,23 | +0,60% | +78,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-03 | 73,21 | 74,56 | -1,81% | +62,83% | 210,60 | 213,20 | -1,22% | +64,52% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-03 | 107,59 | 109,37 | -1,63% | +54,30% | 309,50 | 312,74 | -1,04% | +55,89% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-03 | 12,09 | 12,20 | -0,90% | +34,04% | 34,78 | 34,89 | -0,31% | +35,42% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-03 | 32,43 | 32,62 | -0,58% | +60,39% | 93,29 | 93,28 | +0,02% | +62,05% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-03 | 9,74 | 9,79 | -0,51% | 0,00% | 28,02 | 27,99 | +0,09% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-03 | 9,20 | 9,28 | -0,86% | +57,53% | 26,47 | 26,54 | -0,27% | +59,17% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-03 | 16,81 | 16,98 | -1,00% | +53,38% | 48,36 | 48,55 | -0,41% | +54,97% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-03 | 27,76 | 28,16 | -1,42% | +70,41% | 79,86 | 80,52 | -0,83% | +72,18% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-03 | 27,85 | 28,25 | -1,42% | +71,91% | 80,12 | 80,78 | -0,82% | +73,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-03 | 34,31 | 34,81 | -1,44% | +68,93% | 98,70 | 99,54 | -0,84% | +70,68% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-03 | 16,56 | 16,81 | -1,49% | +56,23% | 47,64 | 48,07 | -0,89% | +57,85% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-03 | 26,12 | 26,51 | -1,47% | +54,83% | 75,14 | 75,81 | -0,88% | +56,44% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-03 | 18,73 | 18,95 | -1,16% | +58,59% | 53,88 | 54,19 | -0,57% | +60,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-03 | 33,03 | 33,44 | -1,23% | +56,99% | 95,02 | 95,62 | -0,63% | +58,61% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-03 | 28,60 | 29,00 | -1,38% | +58,27% | 82,27 | 82,93 | -0,79% | +59,91% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 10,59 | 10,61 | -0,19% | +28,36% | 45,01 | 45,02 | -0,02% | +50,16% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-03 | 15,52 | 15,68 | -1,02% | +46,69% | 44,65 | 44,84 | -0,43% | +48,21% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 11,01 | 11,04 | -0,27% | +31,86% | 46,79 | 46,84 | -0,11% | +54,25% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 140,98 | 140,97 | +0,01% | +41,35% | 599,16 | 598,14 | +0,17% | +65,35% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 77,73 | 79,03 | -1,64% | +14,06% | 330,35 | 335,32 | -1,48% | +33,43% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-03 | 45,13 | 45,60 | -1,03% | +47,77% | 191,80 | 193,48 | -0,87% | +72,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-03 | 99,47 | 100,84 | -1,36% | +40,02% | 286,14 | 288,35 | -0,77% | +41,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-03 | 98,39 | 99,74 | -1,35% | +39,44% | 283,04 | 285,21 | -0,76% | +40,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-03 | 15,41 | 15,48 | -0,45% | +40,73% | 44,33 | 44,27 | +0,15% | +42,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-03 | 12,65 | 12,70 | -0,39% | +37,20% | 36,39 | 36,32 | +0,21% | +38,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-03 | 15,09 | 15,15 | -0,40% | +40,24% | 43,41 | 43,32 | +0,20% | +41,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-03 | 12,09 | 12,14 | -0,41% | +36,92% | 34,78 | 34,71 | +0,19% | +38,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-03 | 6,13 | 6,17 | -0,65% | +33,55% | 26,05 | 26,18 | -0,48% | +56,23% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-03 | 9,01 | 9,11 | -1,10% | +53,49% | 25,92 | 26,05 | -0,50% | +55,08% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-03 | 8,20 | 8,29 | -1,09% | +51,01% | 23,59 | 23,71 | -0,49% | +52,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-03 | 5,97 | 6,00 | -0,50% | +32,96% | 25,37 | 25,46 | -0,34% | +55,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-03 | 8,76 | 8,86 | -1,13% | +52,61% | 25,20 | 25,34 | -0,53% | +54,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-03 | 218,34 | 221,09 | -1,24% | +69,54% | 628,10 | 632,21 | -0,65% | +71,30% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-03 | 215,15 | 217,86 | -1,24% | +68,85% | 618,92 | 622,97 | -0,65% | +70,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-03 | 13,73 | 13,82 | -0,65% | +45,44% | 58,35 | 58,64 | -0,49% | +70,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-03 | 20,13 | 20,40 | -1,32% | +66,78% | 57,91 | 58,33 | -0,73% | +68,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-03 | 13,45 | 13,54 | -0,66% | +44,78% | 57,16 | 57,45 | -0,50% | +69,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-03 | 19,70 | 19,97 | -1,35% | +66,10% | 56,67 | 57,10 | -0,76% | +67,83% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-03 | 8,88 | 8,89 | -0,11% | +28,88% | 25,55 | 25,42 | +0,49% | +30,22% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-03 | 22,38 | 22,40 | -0,09% | +48,61% | 95,11 | 95,04 | +0,08% | +73,84% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-03 | 32,79 | 33,04 | -0,76% | +70,07% | 94,33 | 94,48 | -0,16% | +71,83% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-03 | 32,08 | 32,33 | -0,77% | +69,38% | 92,28 | 92,45 | -0,18% | +71,13% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-03 | 104,69 | 108,04 | -3,10% | +55,05% | 301,16 | 308,94 | -2,52% | +56,66% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-03 | 103,49 | 106,80 | -3,10% | +54,42% | 297,71 | 305,39 | -2,52% | +56,02% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 54,97 | 54,95 | +0,04% | +9,44% | 233,62 | 233,15 | +0,20% | +28,02% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 53,64 | 53,62 | +0,04% | +8,69% | 227,97 | 227,51 | +0,20% | +27,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-03 | 5,52 | 5,53 | -0,18% | +21,05% | 15,88 | 15,81 | +0,42% | +22,31% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-03 | 7,91 | 7,92 | -0,13% | +17,01% | 22,75 | 22,65 | +0,47% | +18,22% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 30,45 | 30,18 | +0,89% | +49,05% | 129,41 | 128,05 | +1,06% | +74,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-03 | 44,89 | 44,80 | +0,20% | +71,07% | 129,13 | 128,11 | +0,80% | +72,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-03 | 35,43 | 35,79 | -1,01% | +42,52% | 101,92 | 102,34 | -0,41% | +43,99% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-03 | 41,92 | 41,83 | +0,22% | +68,56% | 120,59 | 119,61 | +0,82% | +70,30% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-03 | 29,78 | 29,52 | +0,88% | +48,23% | 126,56 | 125,25 | +1,05% | +73,41% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-03 | 34,67 | 35,03 | -1,03% | +41,97% | 99,74 | 100,17 | -0,43% | +43,44% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-03 | 9,39 | 9,34 | +0,54% | +55,46% | 27,01 | 26,71 | +1,14% | +57,07% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-03 | 8,52 | 8,47 | +0,59% | +41,06% | 24,51 | 24,22 | +1,20% | +42,52% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-03 | 9,33 | 9,28 | +0,54% | +54,98% | 26,84 | 26,54 | +1,14% | +56,59% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-03 | 3,40 | 3,37 | +0,89% | +45,92% | 14,45 | 14,30 | +1,06% | +70,71% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-03 | 3,42 | 3,39 | +0,88% | 0,00% | 14,54 | 14,38 | +1,05% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-03 | 2,28 | 2,30 | -0,87% | +11,22% | 9,69 | 9,76 | -0,71% | +30,11% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-03 | 2,66 | 2,69 | -1,12% | 0,00% | 11,30 | 11,41 | -0,95% | 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)