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 | 2009-12-02 | 15,08 | 14,91 | +1,14% | +47,27% | 62,23 | 61,77 | +0,73% | +58,12% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-02 | 15,31 | 15,11 | +1,32% | +75,98% | 41,94 | 41,61 | +0,79% | +58,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-02 | 15,11 | 14,95 | +1,07% | +46,56% | 62,35 | 61,94 | +0,66% | +57,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-02 | 17,41 | 17,18 | +1,34% | +75,15% | 47,69 | 47,31 | +0,80% | +58,14% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-02 | 122,88 | 122,71 | +0,14% | 0,00% | 556,38 | 558,87 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-02 | 46,84 | 46,41 | +0,93% | +97,72% | 128,30 | 127,80 | +0,39% | +78,52% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-02 | 110,08 | 109,35 | +0,67% | 0,00% | 454,23 | 453,05 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-02 | 1919,27 | 1901,52 | +0,93% | 0,00% | 5257,26 | 5236,41 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-02 | 80,00 | 79,14 | +1,09% | +56,74% | 219,14 | 217,94 | +0,55% | +41,52% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-02 | 10,25 | 10,15 | +0,99% | 0,00% | 20,33 | 20,21 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-02 | 82,81 | 81,92 | +1,09% | +56,72% | 226,83 | 225,59 | +0,55% | +41,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-02 | 81,92 | 81,03 | +1,10% | +57,99% | 224,40 | 223,14 | +0,56% | +42,65% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-02 | 85,44 | 84,52 | +1,09% | +57,96% | 234,04 | 232,75 | +0,55% | +42,62% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-02 | 81,44 | 80,56 | +1,09% | +57,89% | 223,08 | 221,85 | +0,56% | +42,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-02 | 10,52 | 10,41 | +1,06% | 0,00% | 28,82 | 28,67 | +0,52% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 16,54 | 16,37 | +1,04% | +63,12% | 68,25 | 67,82 | +0,63% | +75,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 14,97 | 14,88 | +0,60% | +74,07% | 67,78 | 67,77 | +0,02% | +71,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-02 | 24,94 | 24,68 | +1,05% | +93,33% | 68,32 | 67,96 | +0,52% | +74,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 15,93 | 15,76 | +1,08% | +62,39% | 65,73 | 65,30 | +0,67% | +74,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-02 | 24,02 | 23,77 | +1,05% | +92,31% | 65,80 | 65,46 | +0,52% | +73,64% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-02 | 14,54 | 14,45 | +0,62% | 0,00% | 65,83 | 65,81 | +0,04% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 11,55 | 11,40 | +1,32% | +102,28% | 47,66 | 47,23 | +0,91% | +117,18% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-02 | 11,91 | 11,76 | +1,28% | +106,06% | 32,62 | 32,38 | +0,74% | +86,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 11,50 | 11,35 | +1,32% | +101,75% | 47,45 | 47,02 | +0,91% | +116,62% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-02 | 719,00 | 716,00 | +0,42% | +7,80% | 22,67 | 22,82 | -0,63% | +5,25% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-02 | 14,30 | 14,22 | +0,56% | +87,42% | 39,17 | 39,16 | +0,03% | +69,22% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 7,99 | 7,93 | +0,76% | +60,12% | 32,97 | 32,85 | +0,35% | +71,92% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 15,58 | 15,44 | +0,91% | 0,00% | 64,29 | 63,97 | +0,50% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-02 | 14,36 | 14,26 | +0,70% | +85,53% | 39,33 | 39,27 | +0,17% | +67,51% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-02 | 9,96 | 9,88 | +0,81% | 0,00% | 41,10 | 40,93 | +0,40% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 10,59 | 10,53 | +0,57% | +77,39% | 43,70 | 43,63 | +0,16% | +90,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-02 | 10,10 | 10,08 | +0,20% | +110,86% | 27,67 | 27,76 | -0,33% | +90,38% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 22,05 | 21,87 | +0,82% | +50,72% | 90,99 | 90,61 | +0,42% | +61,82% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 11,76 | 11,71 | +0,43% | 0,00% | 48,53 | 48,52 | +0,02% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 7,77 | 7,74 | +0,39% | +52,65% | 32,06 | 32,07 | -0,02% | +63,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 14,45 | 14,33 | +0,84% | +73,47% | 59,63 | 59,37 | +0,43% | +86,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 12,27 | 12,20 | +0,57% | +100,16% | 50,63 | 50,55 | +0,17% | +114,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-02 | 17,96 | 17,88 | +0,45% | +105,26% | 49,20 | 49,24 | -0,09% | +85,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 14,15 | 14,04 | +0,78% | +72,56% | 58,39 | 58,17 | +0,38% | +85,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,21 | 10,16 | +0,49% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-02 | 17,60 | 17,51 | +0,51% | +104,41% | 48,21 | 48,22 | -0,02% | +84,56% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-02 | 22,25 | 22,05 | +0,91% | +76,73% | 60,95 | 60,72 | +0,37% | +59,57% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-02 | 22,48 | 22,28 | +0,90% | +75,76% | 61,58 | 61,35 | +0,36% | +58,69% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 17,54 | 17,49 | +0,29% | +64,54% | 72,38 | 72,46 | -0,12% | +76,67% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-02 | 21,82 | 21,82 | 0,00% | +94,82% | 59,77 | 60,09 | -0,53% | +75,90% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 17,08 | 17,03 | +0,29% | +63,29% | 70,48 | 70,56 | -0,11% | +75,32% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,19 | 10,19 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-02 | 21,16 | 21,16 | 0,00% | +93,42% | 57,96 | 58,27 | -0,53% | +74,64% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 3,56 | 3,58 | -0,56% | -12,10% | 14,69 | 14,83 | -0,96% | -5,62% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-02 | 5,37 | 5,40 | -0,56% | +4,27% | 14,71 | 14,87 | -1,08% | -5,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 3,31 | 3,32 | -0,30% | -12,66% | 13,66 | 13,76 | -0,70% | -6,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-02 | 7,61 | 7,66 | -0,65% | +3,40% | 20,85 | 21,09 | -1,18% | -6,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-02 | 43,16 | 42,79 | +0,86% | +79,01% | 118,22 | 117,83 | +0,33% | +61,63% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-02 | 16,42 | 16,21 | +1,30% | +96,65% | 44,98 | 44,64 | +0,76% | +77,55% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-02 | 23,83 | 23,47 | +1,53% | +135,71% | 65,28 | 64,63 | +1,00% | +112,82% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-02 | 15,30 | 15,03 | +1,80% | +109,59% | 41,91 | 41,39 | +1,26% | +89,24% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-02 | 79,37 | 78,45 | +1,17% | +80,43% | 217,41 | 216,04 | +0,64% | +62,91% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-02 | 114,67 | 113,67 | +0,88% | +72,80% | 314,10 | 313,02 | +0,35% | +56,02% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-02 | 12,94 | 12,65 | +2,29% | +81,49% | 35,45 | 34,84 | +1,75% | +63,86% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-02 | 34,80 | 34,48 | +0,93% | +106,53% | 95,32 | 94,95 | +0,39% | +86,47% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-02 | 10,20 | 10,15 | +0,49% | 0,00% | 27,94 | 27,95 | -0,04% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-02 | 9,42 | 9,64 | -2,28% | +107,49% | 25,80 | 26,55 | -2,80% | +87,34% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-02 | 10,24 | 10,18 | +0,59% | 0,00% | 28,05 | 28,03 | +0,06% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-02 | 17,93 | 17,62 | +1,76% | +84,85% | 49,11 | 48,52 | +1,22% | +66,90% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-02 | 29,89 | 29,46 | +1,46% | +85,08% | 81,87 | 81,13 | +0,92% | +67,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-02 | 30,00 | 29,57 | +1,45% | +86,68% | 82,18 | 81,43 | +0,92% | +68,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-02 | 36,91 | 36,38 | +1,46% | +83,36% | 101,10 | 100,18 | +0,92% | +65,55% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-02 | 17,45 | 17,24 | +1,22% | +75,20% | 47,80 | 47,48 | +0,68% | +58,19% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-02 | 27,50 | 27,16 | +1,25% | +73,61% | 75,33 | 74,79 | +0,72% | +56,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-02 | 20,41 | 20,23 | +0,89% | +108,69% | 55,91 | 55,71 | +0,35% | +88,43% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-02 | 35,97 | 35,65 | +0,90% | +106,61% | 98,53 | 98,17 | +0,36% | +86,54% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-02 | 30,19 | 29,88 | +1,04% | +80,02% | 82,70 | 82,28 | +0,50% | +62,54% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-02 | 10,90 | 10,80 | +0,93% | +42,86% | 44,98 | 44,75 | +0,52% | +53,38% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-02 | 16,45 | 16,28 | +1,04% | +69,76% | 45,06 | 44,83 | +0,51% | +53,28% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 11,34 | 11,23 | +0,98% | +46,70% | 46,79 | 46,53 | +0,57% | +57,51% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 145,36 | 143,04 | +1,62% | +65,37% | 599,81 | 592,63 | +1,21% | +77,56% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 79,35 | 78,61 | +0,94% | +20,26% | 327,43 | 325,69 | +0,53% | +29,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-02 | 48,44 | 47,20 | +2,63% | +69,79% | 199,88 | 195,55 | +2,21% | +82,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-02 | 103,36 | 102,78 | +0,56% | +69,11% | 283,12 | 283,04 | +0,03% | +52,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-02 | 102,20 | 101,62 | +0,57% | +68,42% | 279,95 | 279,84 | +0,04% | +52,07% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-02 | 16,38 | 16,20 | +1,11% | +71,88% | 44,87 | 44,61 | +0,57% | +55,19% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-02 | 13,45 | 13,30 | +1,13% | +67,71% | 36,84 | 36,63 | +0,59% | +51,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-02 | 16,03 | 15,85 | +1,14% | +71,26% | 43,91 | 43,65 | +0,60% | +54,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-02 | 12,84 | 12,70 | +1,10% | +67,19% | 35,17 | 34,97 | +0,57% | +50,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-02 | 6,37 | 6,30 | +1,11% | +55,37% | 26,29 | 26,10 | +0,70% | +66,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-02 | 9,62 | 9,52 | +1,05% | +84,64% | 26,35 | 26,22 | +0,51% | +66,71% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-02 | 8,75 | 8,66 | +1,04% | +81,54% | 23,97 | 23,85 | +0,50% | +63,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-02 | 6,20 | 6,13 | +1,14% | +55,00% | 25,58 | 25,40 | +0,73% | +66,42% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-02 | 9,35 | 9,26 | +0,97% | +83,69% | 25,61 | 25,50 | +0,44% | +65,86% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-02 | 235,44 | 233,60 | +0,79% | +80,69% | 644,92 | 643,29 | +0,25% | +63,14% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-02 | 231,92 | 230,11 | +0,79% | +79,95% | 635,27 | 633,68 | +0,25% | +62,48% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-02 | 14,47 | 14,32 | +1,05% | +70,64% | 59,71 | 59,33 | +0,64% | +83,21% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-02 | 21,83 | 21,60 | +1,06% | +102,50% | 59,80 | 59,48 | +0,53% | +82,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-02 | 14,16 | 14,02 | +1,00% | +69,78% | 58,43 | 58,09 | +0,59% | +82,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-02 | 21,36 | 21,13 | +1,09% | +101,51% | 58,51 | 58,19 | +0,55% | +81,94% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-02 | 8,87 | 8,83 | +0,45% | +33,18% | 24,30 | 24,32 | -0,08% | +20,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-02 | 23,29 | 23,03 | +1,13% | +63,55% | 96,10 | 95,42 | +0,72% | +75,61% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-02 | 35,11 | 34,71 | +1,15% | +93,66% | 96,17 | 95,58 | +0,62% | +74,85% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-02 | 34,34 | 33,95 | +1,15% | +92,81% | 94,06 | 93,49 | +0,61% | +74,09% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-02 | 119,30 | 119,59 | -0,24% | +111,23% | 326,79 | 329,33 | -0,77% | +90,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-02 | 117,90 | 118,19 | -0,25% | +110,39% | 322,95 | 325,47 | -0,77% | +89,96% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 53,95 | 53,95 | 0,00% | +17,51% | 222,62 | 223,52 | -0,40% | +26,17% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 52,62 | 52,62 | 0,00% | +16,75% | 217,13 | 218,01 | -0,40% | +25,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-02 | 5,61 | 5,62 | -0,18% | +26,92% | 15,37 | 15,48 | -0,71% | +14,60% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-02 | 8,03 | 8,06 | -0,37% | +29,52% | 22,00 | 22,20 | -0,90% | +16,94% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-02 | 33,46 | 32,57 | +2,73% | +84,86% | 138,07 | 134,94 | +2,32% | +98,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-02 | 50,77 | 49,40 | +2,77% | +119,50% | 139,07 | 136,04 | +2,23% | +98,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-02 | 38,23 | 37,44 | +2,11% | +94,46% | 104,72 | 103,10 | +1,57% | +75,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-02 | 47,40 | 46,13 | +2,75% | +116,24% | 129,84 | 127,03 | +2,21% | +95,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-02 | 32,72 | 31,84 | +2,76% | +83,92% | 135,02 | 131,92 | +2,35% | +97,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-02 | 37,40 | 36,64 | +2,07% | +93,68% | 102,45 | 100,90 | +1,53% | +74,87% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-02 | 9,88 | 9,81 | +0,71% | +87,83% | 27,06 | 27,01 | +0,18% | +69,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-02 | 8,97 | 8,90 | +0,79% | +70,21% | 24,57 | 24,51 | +0,25% | +53,68% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-02 | 9,82 | 9,74 | +0,82% | +87,05% | 26,90 | 26,82 | +0,29% | +68,88% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-02 | 3,39 | 3,36 | +0,89% | +46,12% | 13,99 | 13,92 | +0,49% | +56,89% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-02 | 3,41 | 3,37 | +1,19% | 0,00% | 14,07 | 13,96 | +0,78% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-02 | 2,27 | 2,26 | +0,44% | +12,38% | 9,37 | 9,36 | +0,04% | +20,66% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-02 | 2,65 | 2,65 | 0,00% | +12,29% | 10,94 | 10,98 | -0,40% | +20,56% | |
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)