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 | 2009-12-08 | 15,13 | 15,15 | -0,13% | +40,09% | 61,52 | 62,03 | -0,83% | +46,50% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-08 | 15,11 | 15,08 | +0,20% | +61,26% | 41,52 | 40,97 | +1,35% | +45,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-08 | 15,17 | 15,18 | -0,07% | +39,56% | 61,68 | 62,16 | -0,76% | +45,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-08 | 17,18 | 17,15 | +0,17% | +60,41% | 47,21 | 46,59 | +1,33% | +44,64% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-08 | 124,42 | 124,55 | -0,10% | 0,00% | 558,85 | 562,46 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-08 | 46,52 | 46,61 | -0,19% | +78,99% | 127,83 | 126,62 | +0,96% | +61,39% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-08 | 111,19 | 111,72 | -0,47% | 0,00% | 452,10 | 457,45 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-08 | 1906,40 | 1910,17 | -0,20% | 0,00% | 5238,60 | 5189,17 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-08 | 79,75 | 79,72 | +0,04% | +51,27% | 219,15 | 216,57 | +1,19% | +36,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-08 | 99,77 | 100,00 | -0,23% | 0,00% | 405,67 | 409,46 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-08 | 10,30 | 10,29 | +0,10% | 0,00% | 20,33 | 20,24 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-08 | 82,56 | 82,52 | +0,05% | +51,29% | 226,87 | 224,17 | +1,20% | +36,41% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-08 | 81,67 | 81,63 | +0,05% | +52,48% | 224,42 | 221,76 | +1,20% | +37,49% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-08 | 85,19 | 85,15 | +0,05% | +52,48% | 234,09 | 231,32 | +1,20% | +37,48% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-08 | 81,20 | 81,16 | +0,05% | +52,43% | 223,13 | 220,48 | +1,20% | +37,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-08 | 10,34 | 10,41 | -0,67% | 0,00% | 28,41 | 28,28 | +0,47% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 17,00 | 17,00 | 0,00% | +56,11% | 69,12 | 69,61 | -0,70% | +63,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 15,40 | 15,38 | +0,13% | +62,45% | 69,17 | 69,45 | -0,41% | +63,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-08 | 25,10 | 25,18 | -0,32% | +78,77% | 68,97 | 68,40 | +0,83% | +61,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 16,37 | 16,38 | -0,06% | +55,31% | 66,56 | 67,07 | -0,76% | +62,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-08 | 24,17 | 24,25 | -0,33% | +77,85% | 66,42 | 65,88 | +0,82% | +60,36% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-08 | 14,96 | 14,94 | +0,13% | 0,00% | 67,19 | 67,47 | -0,40% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 11,47 | 11,57 | -0,86% | +78,11% | 46,64 | 47,37 | -1,56% | +86,25% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-08 | 11,84 | 11,93 | -0,75% | +81,60% | 32,54 | 32,41 | +0,39% | +63,74% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 11,42 | 11,51 | -0,78% | +77,88% | 46,43 | 47,13 | -1,47% | +86,02% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-08 | 745,00 | 757,00 | -1,59% | +7,81% | 22,73 | 23,33 | -2,55% | -0,69% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-08 | 14,22 | 14,30 | -0,56% | +76,87% | 39,08 | 38,85 | +0,59% | +59,47% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,08 | 8,10 | -0,25% | +54,79% | 32,85 | 33,17 | -0,94% | +61,87% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 15,66 | 15,77 | -0,70% | 0,00% | 63,67 | 64,57 | -1,39% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-08 | 14,24 | 14,38 | -0,97% | +72,40% | 39,13 | 39,06 | +0,17% | +55,44% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-08 | 10,09 | 10,17 | -0,79% | 0,00% | 41,03 | 41,64 | -1,48% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,69 | 10,67 | +0,19% | +69,41% | 43,47 | 43,69 | -0,51% | +77,17% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-08 | 9,98 | 10,02 | -0,40% | +93,41% | 27,42 | 27,22 | +0,75% | +74,39% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 22,29 | 22,42 | -0,58% | +44,37% | 90,63 | 91,80 | -1,27% | +50,97% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 12,26 | 12,21 | +0,41% | 0,00% | 49,85 | 50,00 | -0,29% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 7,94 | 7,93 | +0,13% | +52,11% | 32,28 | 32,47 | -0,57% | +59,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 14,40 | 14,48 | -0,55% | +64,01% | 58,55 | 59,29 | -1,25% | +71,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 11,95 | 12,12 | -1,40% | +80,24% | 48,59 | 49,63 | -2,09% | +88,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-08 | 17,50 | 17,73 | -1,30% | +86,57% | 48,09 | 48,17 | -0,16% | +68,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 14,10 | 14,18 | -0,56% | +63,19% | 57,33 | 58,06 | -1,26% | +70,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 9,96 | 10,09 | -1,29% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-08 | 17,14 | 17,37 | -1,32% | +85,50% | 47,10 | 47,19 | -0,19% | +67,26% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-08 | 22,32 | 22,39 | -0,31% | +65,58% | 61,33 | 60,82 | +0,84% | +49,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-08 | 22,55 | 22,62 | -0,31% | +64,72% | 61,97 | 61,45 | +0,84% | +48,52% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 17,97 | 17,63 | +1,93% | +66,70% | 73,07 | 72,19 | +1,22% | +74,32% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-08 | 21,84 | 21,60 | +1,11% | +89,42% | 60,01 | 58,68 | +2,28% | +70,79% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 17,49 | 17,16 | +1,92% | +65,47% | 71,11 | 70,26 | +1,21% | +73,04% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 10,21 | 10,09 | +1,19% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-08 | 21,18 | 20,95 | +1,10% | +88,10% | 58,20 | 56,91 | +2,26% | +69,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 3,76 | 3,66 | +2,73% | -8,52% | 15,29 | 14,99 | +2,02% | -4,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-08 | 5,54 | 5,43 | +2,03% | +4,14% | 15,22 | 14,75 | +3,20% | -6,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 3,49 | 3,40 | +2,65% | -9,11% | 14,19 | 13,92 | +1,93% | -4,96% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-08 | 7,85 | 7,70 | +1,95% | +3,29% | 21,57 | 20,92 | +3,12% | -6,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-08 | 43,31 | 43,37 | -0,14% | +68,32% | 119,01 | 117,82 | +1,01% | +51,77% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-08 | 16,61 | 16,49 | +0,73% | +89,61% | 45,64 | 44,80 | +1,89% | +70,97% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-08 | 23,65 | 23,59 | +0,25% | +117,77% | 64,99 | 64,08 | +1,41% | +96,36% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-08 | 15,09 | 15,11 | -0,13% | +91,25% | 41,47 | 41,05 | +1,02% | +72,45% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-08 | 79,07 | 79,68 | -0,77% | +57,82% | 217,28 | 216,46 | +0,38% | +42,30% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-08 | 114,06 | 115,04 | -0,85% | +54,22% | 313,43 | 312,52 | +0,29% | +39,05% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-08 | 13,17 | 13,24 | -0,53% | +73,06% | 36,19 | 35,97 | +0,62% | +56,04% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-08 | 34,99 | 34,95 | +0,11% | +103,08% | 96,15 | 94,95 | +1,27% | +83,11% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-08 | 10,27 | 10,30 | -0,29% | 0,00% | 28,22 | 27,98 | +0,86% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-08 | 9,45 | 9,57 | -1,25% | +94,05% | 25,97 | 26,00 | -0,12% | +74,96% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-08 | 10,22 | 10,23 | -0,10% | 0,00% | 28,08 | 27,79 | +1,05% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-08 | 18,04 | 18,14 | -0,55% | +70,51% | 49,57 | 49,28 | +0,59% | +53,74% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-08 | 29,83 | 30,11 | -0,93% | +63,90% | 81,97 | 81,80 | +0,21% | +47,78% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-08 | 29,95 | 30,23 | -0,93% | +65,38% | 82,30 | 82,12 | +0,22% | +49,12% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-08 | 36,83 | 37,18 | -0,94% | +62,39% | 101,20 | 101,00 | +0,20% | +46,42% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-08 | 17,32 | 17,51 | -1,09% | +59,34% | 47,59 | 47,57 | +0,05% | +43,67% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-08 | 27,28 | 27,59 | -1,12% | +57,78% | 74,96 | 74,95 | +0,02% | +42,26% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-08 | 20,38 | 20,43 | -0,24% | +105,44% | 56,00 | 55,50 | +0,90% | +85,24% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-08 | 35,91 | 36,00 | -0,25% | +103,46% | 98,68 | 97,80 | +0,90% | +83,45% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-08 | 30,24 | 30,45 | -0,69% | +64,98% | 83,10 | 82,72 | +0,45% | +48,75% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 11,22 | 11,25 | -0,27% | +47,44% | 45,62 | 46,06 | -0,96% | +54,18% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-08 | 16,57 | 16,63 | -0,36% | +69,43% | 45,53 | 45,18 | +0,79% | +52,77% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 11,66 | 11,70 | -0,34% | +51,43% | 47,41 | 47,91 | -1,04% | +58,36% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 149,94 | 149,94 | 0,00% | +70,41% | 609,66 | 613,94 | -0,70% | +78,20% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 80,99 | 80,99 | 0,00% | +26,61% | 329,31 | 331,62 | -0,70% | +32,40% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-08 | 48,82 | 48,78 | +0,08% | +53,96% | 198,50 | 199,74 | -0,62% | +61,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-08 | 102,95 | 103,32 | -0,36% | +66,77% | 282,90 | 280,68 | +0,79% | +50,37% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-08 | 101,79 | 102,16 | -0,36% | +66,08% | 279,71 | 277,53 | +0,79% | +49,75% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-08 | 16,23 | 16,27 | -0,25% | +59,74% | 44,60 | 44,20 | +0,90% | +44,03% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-08 | 13,32 | 13,35 | -0,22% | +55,61% | 36,60 | 36,27 | +0,92% | +40,30% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-08 | 15,87 | 15,92 | -0,31% | +59,02% | 43,61 | 43,25 | +0,83% | +43,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-08 | 12,72 | 12,75 | -0,24% | +55,31% | 34,95 | 34,64 | +0,91% | +40,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-08 | 6,52 | 6,51 | +0,15% | +50,23% | 26,51 | 26,66 | -0,55% | +57,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-08 | 9,64 | 9,66 | -0,21% | +71,84% | 26,49 | 26,24 | +0,94% | +54,94% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-08 | 8,77 | 8,79 | -0,23% | +68,98% | 24,10 | 23,88 | +0,92% | +52,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-08 | 6,35 | 6,34 | +0,16% | +49,76% | 25,82 | 25,96 | -0,54% | +56,62% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-08 | 9,37 | 9,39 | -0,21% | +71,30% | 25,75 | 25,51 | +0,94% | +54,45% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-08 | 235,86 | 237,53 | -0,70% | +62,19% | 648,12 | 645,27 | +0,44% | +46,24% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-08 | 232,32 | 233,96 | -0,70% | +61,54% | 638,39 | 635,58 | +0,44% | +45,65% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-08 | 14,93 | 14,91 | +0,13% | +65,70% | 60,71 | 61,05 | -0,57% | +73,29% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-08 | 22,04 | 22,08 | -0,18% | +89,35% | 60,56 | 59,98 | +0,97% | +70,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-08 | 14,61 | 14,59 | +0,14% | +64,90% | 59,40 | 59,74 | -0,56% | +72,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-08 | 21,56 | 21,60 | -0,19% | +88,63% | 59,24 | 58,68 | +0,96% | +70,08% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-08 | 9,10 | 8,95 | +1,68% | +31,12% | 25,01 | 24,31 | +2,85% | +18,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-08 | 24,03 | 24,02 | +0,04% | +56,96% | 97,71 | 98,35 | -0,66% | +64,14% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-08 | 35,45 | 35,54 | -0,25% | +79,13% | 97,41 | 96,55 | +0,90% | +61,52% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-08 | 34,67 | 34,76 | -0,26% | +78,34% | 95,27 | 94,43 | +0,89% | +60,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-08 | 118,87 | 117,77 | +0,93% | +99,92% | 326,64 | 319,93 | +2,10% | +80,26% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-08 | 117,47 | 116,38 | +0,94% | +99,10% | 322,80 | 316,16 | +2,10% | +79,52% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 55,96 | 56,20 | -0,43% | +18,63% | 227,53 | 230,12 | -1,12% | +24,06% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 54,57 | 54,81 | -0,44% | +17,86% | 221,88 | 224,43 | -1,13% | +23,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-08 | 5,74 | 5,66 | +1,41% | +26,15% | 15,77 | 15,38 | +2,58% | +13,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-08 | 8,25 | 8,11 | +1,73% | +30,74% | 22,67 | 22,03 | +2,90% | +17,89% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-08 | 33,76 | 33,86 | -0,30% | +87,66% | 137,27 | 138,64 | -0,99% | +96,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-08 | 50,13 | 50,44 | -0,61% | +114,78% | 137,75 | 137,03 | +0,53% | +93,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-08 | 38,70 | 39,04 | -0,87% | +81,95% | 106,34 | 106,06 | +0,27% | +64,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-08 | 46,80 | 47,09 | -0,62% | +111,57% | 128,60 | 127,92 | +0,53% | +90,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-08 | 33,01 | 33,11 | -0,30% | +86,71% | 134,22 | 135,57 | -1,00% | +95,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-08 | 37,86 | 38,19 | -0,86% | +81,24% | 104,03 | 103,75 | +0,28% | +63,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-08 | 9,92 | 9,94 | -0,20% | +85,77% | 27,26 | 27,00 | +0,95% | +67,50% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-08 | 9,00 | 9,02 | -0,22% | +68,22% | 24,73 | 24,50 | +0,93% | +51,68% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-08 | 9,85 | 9,87 | -0,20% | +84,80% | 27,07 | 26,81 | +0,95% | +66,63% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-08 | 3,51 | 3,49 | +0,57% | +50,00% | 14,27 | 14,29 | -0,13% | +56,86% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-08 | 3,52 | 3,50 | +0,57% | +49,15% | 14,31 | 14,33 | -0,13% | +55,98% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-08 | 2,33 | 2,32 | +0,43% | +14,78% | 9,47 | 9,50 | -0,27% | +20,03% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-08 | 2,73 | 2,72 | +0,37% | +14,71% | 11,10 | 11,14 | -0,33% | +19,95% | |
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)