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 | 2020-11-06 | 32,86 | 32,42 | +1,36% | +22,93% | 148,64 | 148,78 | -0,09% | +30,44% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-06 | 26,34 | 25,75 | +2,29% | +31,24% | 101,02 | 100,06 | +0,96% | +31,40% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-06 | 33,59 | 33,14 | +1,36% | +23,04% | 151,94 | 152,08 | -0,09% | +30,55% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-06 | 30,26 | 29,59 | +2,26% | +31,39% | 116,06 | 114,99 | +0,93% | +31,55% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-06 | 179,61 | 174,09 | +3,17% | +38,17% | 812,43 | 798,90 | +1,69% | +44,80% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-06 | 292,63 | 284,78 | +2,76% | +48,38% | 1464,38 | 1441,19 | +1,61% | +45,92% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-06 | 16,94 | 16,27 | +4,12% | +57,14% | 8,38 | 8,16 | +2,69% | +47,34% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-06 | 86,07 | 82,67 | +4,11% | +55,61% | 330,10 | 321,26 | +2,75% | +45,77% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-06 | 25,00 | 24,04 | +3,99% | +62,13% | 14,46 | 13,90 | +4,10% | +57,74% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-06 | 20,78 | 20,18 | +2,97% | +51,02% | 58,84 | 57,63 | +2,12% | +48,58% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-06 | 17,13 | 16,45 | +4,13% | +56,72% | 65,70 | 63,92 | +2,78% | +46,81% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-06 | 252,54 | 244,83 | +3,15% | +38,82% | 1142,31 | 1123,52 | +1,67% | +45,48% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-06 | 4173,87 | 4008,32 | +4,13% | +70,81% | 16008,00 | 15576,30 | +2,77% | +60,00% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-06 | 2451,45 | 2383,49 | +2,85% | +57,87% | 12267,50 | 12062,10 | +1,70% | +55,24% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-06 | 1889,24 | 1814,33 | +4,13% | +66,56% | 7245,80 | 7050,49 | +2,77% | +56,03% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-06 | 1762,05 | 1692,04 | +4,14% | +67,01% | 6757,99 | 6575,27 | +2,78% | +56,45% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-06 | 2396,44 | 2321,99 | +3,21% | +50,98% | 10839,80 | 10655,60 | +1,73% | +58,22% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-06 | 23,02 | 22,10 | +4,16% | +70,01% | 88,29 | 85,88 | +2,80% | +59,26% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-06 | 1829,78 | 1776,62 | +2,99% | +47,94% | 8276,64 | 8152,91 | +1,52% | +55,03% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-06 | 2533,27 | 2431,41 | +4,19% | +72,91% | 1252,96 | 1219,35 | +2,76% | +62,12% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-06 | 20,14 | 19,40 | +3,81% | +75,59% | 77,24 | 75,39 | +2,46% | +64,48% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-06 | 184,79 | 177,49 | +4,11% | +72,44% | 708,73 | 689,73 | +2,75% | +61,54% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-06 | 166,50 | 161,36 | +3,19% | +53,47% | 753,13 | 740,48 | +1,71% | +60,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-06 | 305,75 | 296,31 | +3,19% | +53,27% | 1383,00 | 1359,77 | +1,71% | +60,62% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-06 | 24,56 | 23,85 | +2,98% | +64,72% | 69,55 | 68,11 | +2,12% | +62,07% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-06 | 203,96 | 195,90 | +4,11% | +73,32% | 782,25 | 761,27 | +2,76% | +62,36% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-06 | 196,64 | 188,83 | +4,14% | +83,71% | 754,17 | 733,79 | +2,78% | +72,09% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-06 | 231,92 | 222,71 | +4,14% | +88,08% | 889,48 | 865,45 | +2,78% | +76,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-06 | 194,88 | 187,14 | +4,14% | +83,64% | 747,42 | 727,23 | +2,78% | +72,03% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-06 | 185,01 | 179,28 | +3,20% | +65,47% | 836,86 | 822,72 | +1,72% | +73,40% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-19 | 23,91 | 24,00 | -0,37% | -3,59% | 89,95 | 90,90 | -1,05% | -6,44% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 44,99 | 45,07 | -0,18% | +11,03% | 201,24 | 202,60 | -0,67% | +15,81% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-19 | 32,78 | 32,92 | -0,43% | +18,73% | 123,32 | 124,69 | -1,10% | +15,22% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 30,41 | 30,29 | +0,40% | +27,67% | 136,02 | 136,16 | -0,10% | +33,16% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-19 | 26,31 | 26,26 | +0,19% | +36,53% | 98,98 | 99,47 | -0,49% | +32,50% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 17,80 | 17,85 | -0,28% | -2,25% | 79,62 | 80,24 | -0,78% | +1,95% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-11-19 | 23,57 | 23,55 | +0,08% | +18,20% | 105,43 | 105,86 | -0,41% | +23,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 28,91 | 28,99 | -0,28% | +7,27% | 129,31 | 130,32 | -0,77% | +11,89% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-19 | 18,64 | 18,71 | -0,37% | +11,35% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-19 | 21,69 | 21,81 | -0,55% | +14,64% | 81,60 | 82,61 | -1,22% | +11,25% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 19,87 | 19,92 | -0,25% | +6,48% | 88,88 | 89,55 | -0,75% | +11,07% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 69,56 | 69,33 | +0,33% | +21,89% | 311,13 | 311,66 | -0,17% | +27,13% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-19 | 51,81 | 52,60 | -1,50% | +5,43% | 194,91 | 199,23 | -2,17% | +2,32% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 28,85 | 28,98 | -0,45% | -2,86% | 129,04 | 130,27 | -0,94% | +1,32% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 25,16 | 25,16 | 0,00% | +9,25% | 112,54 | 113,10 | -0,50% | +13,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 22,56 | 22,57 | -0,04% | +20,26% | 100,91 | 101,46 | -0,54% | +25,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 12,86 | 12,84 | +0,16% | +19,29% | 57,52 | 57,72 | -0,34% | +24,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-19 | 22,15 | 22,11 | +0,18% | +25,21% | 83,33 | 83,75 | -0,50% | +24,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 20,93 | 20,94 | -0,05% | +19,19% | 93,62 | 94,13 | -0,55% | +24,15% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-19 | 20,55 | 20,51 | +0,20% | +24,09% | 77,31 | 77,69 | -0,48% | +23,36% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-19 | 40,52 | 40,40 | +0,30% | +45,76% | 152,44 | 153,02 | -0,38% | +44,90% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-19 | 38,76 | 38,64 | +0,31% | +44,41% | 145,82 | 146,36 | -0,37% | +43,56% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 7,53 | 7,44 | +1,21% | +11,56% | 33,68 | 33,45 | +0,71% | +16,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-19 | 8,97 | 8,84 | +1,47% | +16,19% | 33,75 | 33,48 | +0,78% | +15,51% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 6,45 | 6,37 | +1,26% | +10,26% | 28,85 | 28,64 | +0,75% | +14,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-19 | 11,72 | 11,55 | +1,47% | +14,68% | 44,09 | 43,75 | +0,79% | +14,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-19 | 24,39 | 24,58 | -0,77% | +20,62% | 109,09 | 110,49 | -1,27% | +25,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-19 | 74,90 | 75,49 | -0,78% | +22,57% | 281,78 | 285,93 | -1,45% | +18,94% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-19 | 26,73 | 27,02 | -1,07% | -2,20% | 100,56 | 102,34 | -1,74% | -5,09% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-19 | 31,88 | 32,22 | -1,06% | -1,82% | 119,94 | 122,04 | -1,72% | -4,37% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-19 | 30,65 | 30,98 | -1,07% | -1,83% | 115,31 | 117,34 | -1,73% | -4,38% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-19 | 18,36 | 18,55 | -1,02% | -1,92% | 69,07 | 70,26 | -1,69% | -4,82% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-19 | 144,45 | 144,69 | -0,17% | +34,27% | 543,43 | 548,04 | -0,84% | +30,30% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-19 | 175,87 | 177,36 | -0,84% | +26,04% | 661,64 | 671,79 | -1,51% | +22,31% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-19 | 19,07 | 18,99 | +0,42% | -10,85% | 71,74 | 71,93 | -0,26% | -13,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-19 | 161,09 | 159,75 | +0,84% | +1,47% | 720,54 | 718,24 | +0,32% | +5,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-19 | 33,81 | 33,50 | +0,93% | +8,37% | 127,20 | 127,35 | -0,12% | +5,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-19 | 19,51 | 19,33 | +0,93% | +5,18% | 73,40 | 73,48 | -0,11% | +2,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-19 | 31,41 | 31,12 | +0,93% | +7,86% | 118,17 | 118,30 | -0,11% | +4,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-19 | 17,71 | 17,55 | +0,91% | +4,61% | 66,63 | 66,72 | -0,13% | +1,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-19 | 21,21 | 21,33 | -0,56% | +16,99% | 94,87 | 95,90 | -1,07% | +22,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-19 | 25,15 | 25,27 | -0,47% | +24,94% | 94,62 | 96,06 | -1,51% | +21,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-19 | 20,06 | 20,16 | -0,50% | +22,39% | 75,47 | 76,64 | -1,53% | +18,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-19 | 19,60 | 19,71 | -0,56% | +16,39% | 87,67 | 88,62 | -1,07% | +21,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-19 | 75,61 | 76,00 | -0,51% | +22,07% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-19 | 23,21 | 23,32 | -0,47% | +24,32% | 87,32 | 88,65 | -1,50% | +20,64% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-19 | 534,54 | 545,92 | -2,08% | +45,17% | 2010,99 | 2075,31 | -3,10% | +40,88% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-19 | 499,99 | 510,65 | -2,09% | +44,47% | 1881,01 | 1941,24 | -3,10% | +40,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-19 | 45,57 | 46,15 | -1,26% | +24,82% | 203,83 | 207,49 | -1,76% | +30,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-19 | 53,95 | 54,59 | -1,17% | +33,31% | 202,97 | 207,52 | -2,20% | +29,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-19 | 42,38 | 42,91 | -1,24% | +24,21% | 189,56 | 192,92 | -1,74% | +29,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-19 | 50,14 | 50,74 | -1,18% | +32,65% | 188,63 | 192,89 | -2,21% | +28,72% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-19 | 80,70 | 81,98 | -1,56% | +34,28% | 360,96 | 368,58 | -2,07% | +40,05% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-19 | 95,46 | 96,90 | -1,49% | +43,40% | 359,13 | 368,37 | -2,51% | +39,16% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-19 | 88,64 | 89,98 | -1,49% | +42,67% | 333,47 | 342,06 | -2,51% | +38,45% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-19 | 66,21 | 66,47 | -0,39% | +22,41% | 249,09 | 252,69 | -1,42% | +18,79% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-19 | 63,24 | 63,49 | -0,39% | +21,80% | 237,91 | 241,36 | -1,43% | +18,20% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-19 | 210,57 | 209,29 | +0,61% | +2,09% | 792,18 | 795,20 | -0,38% | -0,92% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-19 | 197,61 | 196,43 | +0,60% | +1,59% | 743,43 | 746,34 | -0,39% | -1,41% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-19 | 216,17 | 210,95 | +2,47% | +4,91% | 813,25 | 801,50 | +1,47% | +1,81% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-19 | 838,76 | 818,72 | +2,45% | +2,02% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 114,83 | 115,73 | -0,78% | +0,53% | 513,62 | 520,32 | -1,29% | +4,86% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-19 | 178,47 | 179,84 | -0,76% | +2,27% | 671,42 | 683,66 | -1,79% | -0,75% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 103,34 | 104,16 | -0,79% | -0,21% | 462,23 | 468,30 | -1,30% | +4,08% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-19 | 155,27 | 156,47 | -0,77% | +1,52% | 584,14 | 594,82 | -1,80% | -1,48% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-19 | 10,30 | 10,30 | 0,00% | +6,08% | 38,75 | 39,16 | -1,04% | +2,94% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 16,18 | 16,33 | -0,92% | -5,21% | 72,37 | 73,42 | -1,43% | -1,14% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-19 | 17,28 | 17,29 | -0,06% | +0,70% | 65,01 | 65,73 | -1,09% | -2,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 15,60 | 15,74 | -0,89% | -5,63% | 69,78 | 70,77 | -1,40% | -1,57% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-19 | 17,14 | 17,29 | -0,87% | -3,98% | 64,48 | 65,73 | -1,89% | -6,82% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-19 | 30,76 | 30,24 | +1,72% | -14,60% | 137,59 | 135,96 | +1,20% | -10,93% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-19 | 36,62 | 35,97 | +1,81% | -8,79% | 137,77 | 136,74 | +0,75% | -11,49% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-19 | 27,50 | 27,01 | +1,81% | -11,38% | 103,46 | 102,68 | +0,76% | -14,00% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-19 | 28,56 | 28,08 | +1,71% | -15,03% | 127,75 | 126,25 | +1,19% | -11,37% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-19 | 29,32 | 29,01 | +1,07% | +24,13% | 110,31 | 110,28 | +0,02% | +20,46% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-19 | 20,50 | 20,29 | +1,03% | +20,16% | 77,12 | 77,13 | -0,01% | +16,61% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-19 | 27,64 | 27,36 | +1,02% | +23,45% | 103,98 | 104,01 | -0,02% | +19,80% | |
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)