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 | 2020-12-03 | 32,96 | 32,92 | +0,12% | +25,42% | 147,14 | 147,38 | -0,16% | +30,18% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-03 | 27,00 | 26,84 | +0,60% | +36,92% | 100,00 | 100,29 | -0,29% | +29,87% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-03 | 33,72 | 33,68 | +0,12% | +25,54% | 150,53 | 150,78 | -0,17% | +30,31% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-03 | 31,04 | 30,86 | +0,58% | +37,10% | 114,97 | 115,31 | -0,30% | +30,05% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-03 | 175,51 | 176,43 | -0,52% | +35,02% | 783,51 | 789,86 | -0,80% | +39,64% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-03 | 286,51 | 287,81 | -0,45% | +45,28% | 1416,10 | 1436,29 | -1,41% | +41,11% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-03 | 16,92 | 16,92 | 0,00% | +56,96% | 8,08 | 8,16 | -0,87% | +42,17% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-03 | 85,96 | 86,00 | -0,05% | +55,41% | 318,38 | 321,36 | -0,93% | +40,60% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-03 | 25,02 | 25,02 | 0,00% | +62,26% | 14,12 | 14,23 | -0,79% | +53,94% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-03 | 20,61 | 20,66 | -0,24% | +49,78% | 56,94 | 57,57 | -1,09% | +43,78% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-03 | 17,11 | 17,12 | -0,06% | +56,54% | 63,37 | 63,97 | -0,94% | +41,61% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-03 | 246,69 | 247,94 | -0,50% | +35,60% | 1101,27 | 1110,00 | -0,79% | +40,25% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-03 | 4171,86 | 4173,48 | -0,04% | +70,72% | 15451,70 | 15595,00 | -0,92% | +54,44% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-03 | 2403,95 | 2414,80 | -0,45% | +54,81% | 11881,80 | 12050,80 | -1,40% | +50,36% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-03 | 1888,27 | 1889,01 | -0,04% | +66,48% | 6993,77 | 7058,66 | -0,92% | +50,60% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-03 | 1761,60 | 1762,27 | -0,04% | +66,97% | 6524,61 | 6585,07 | -0,92% | +51,05% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-03 | 2344,14 | 2355,89 | -0,50% | +47,68% | 10464,70 | 10547,10 | -0,78% | +52,74% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-03 | 23,00 | 23,01 | -0,04% | +69,87% | 85,19 | 85,98 | -0,92% | +53,67% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-03 | 1785,82 | 1797,01 | -0,62% | +44,39% | 7972,26 | 8045,03 | -0,90% | +49,33% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-03 | 2531,98 | 2533,12 | -0,05% | +72,82% | 1209,78 | 1220,96 | -0,92% | +56,54% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-03 | 21,32 | 21,39 | -0,33% | +85,88% | 78,97 | 79,93 | -1,20% | +68,15% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-03 | 197,17 | 197,38 | -0,11% | +84,00% | 730,28 | 737,55 | -0,99% | +66,45% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-03 | 173,90 | 174,90 | -0,57% | +60,29% | 776,32 | 783,01 | -0,85% | +65,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-03 | 319,40 | 321,18 | -0,55% | +60,11% | 1425,87 | 1437,89 | -0,84% | +65,59% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-03 | 26,02 | 26,10 | -0,31% | +74,51% | 71,89 | 72,73 | -1,15% | +67,52% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-03 | 217,61 | 217,85 | -0,11% | +84,92% | 805,98 | 814,04 | -0,99% | +67,28% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-03 | 209,95 | 210,17 | -0,10% | +96,14% | 777,61 | 785,34 | -0,98% | +77,44% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-03 | 247,62 | 247,88 | -0,10% | +100,81% | 917,13 | 926,25 | -0,98% | +81,66% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-03 | 208,06 | 208,28 | -0,11% | +96,06% | 770,61 | 778,28 | -0,99% | +77,37% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-03 | 193,37 | 194,47 | -0,57% | +72,95% | 863,24 | 870,62 | -0,85% | +78,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-02 | 24,50 | 23,99 | +2,13% | +0,45% | 91,55 | 90,24 | +1,46% | -4,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 44,85 | 44,15 | +1,59% | +12,55% | 200,79 | 197,98 | +1,42% | +16,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-02 | 33,37 | 32,46 | +2,80% | +22,91% | 124,69 | 122,09 | +2,13% | +16,90% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 29,35 | 29,60 | -0,84% | +25,32% | 131,40 | 132,74 | -1,01% | +29,76% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-02 | 25,93 | 25,84 | +0,35% | +36,83% | 96,89 | 97,19 | -0,31% | +30,14% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 17,55 | 17,49 | +0,34% | -1,68% | 78,57 | 78,43 | +0,18% | +1,81% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-12-02 | 23,08 | 23,12 | -0,17% | +17,34% | 103,33 | 103,68 | -0,34% | +21,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 28,52 | 28,36 | +0,56% | +6,90% | 127,68 | 127,17 | +0,40% | +10,69% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-02 | 18,70 | 18,41 | +1,58% | +12,92% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-02 | 21,86 | 21,47 | +1,82% | +16,77% | 81,68 | 80,76 | +1,15% | +11,06% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 19,60 | 19,49 | +0,56% | +6,12% | 87,75 | 87,40 | +0,40% | +9,88% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 67,93 | 67,93 | 0,00% | +21,15% | 304,12 | 304,62 | -0,16% | +25,45% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-02 | 53,81 | 52,53 | +2,44% | +8,44% | 201,07 | 197,59 | +1,76% | +3,14% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 28,92 | 28,67 | +0,87% | -2,00% | 129,47 | 128,56 | +0,71% | +1,48% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 25,92 | 25,59 | +1,29% | +15,51% | 116,04 | 114,75 | +1,12% | +19,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 22,45 | 23,05 | -2,60% | +19,67% | 100,67 | 103,13 | -2,38% | +24,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,85 | 13,23 | -2,87% | +19,20% | 57,62 | 59,19 | -2,65% | +24,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-30 | 22,13 | 22,79 | -2,90% | +25,10% | 83,24 | 85,66 | -2,82% | +24,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 20,83 | 21,39 | -2,62% | +18,62% | 93,41 | 95,70 | -2,40% | +23,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-30 | 20,53 | 21,14 | -2,89% | +23,97% | 77,22 | 79,46 | -2,81% | +23,22% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-30 | 39,49 | 40,68 | -2,93% | +42,05% | 148,54 | 152,90 | -2,85% | +41,19% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-30 | 37,76 | 38,90 | -2,93% | +40,69% | 142,03 | 146,21 | -2,86% | +39,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 7,46 | 7,67 | -2,74% | +10,52% | 33,45 | 34,32 | -2,52% | +15,41% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-30 | 8,93 | 9,20 | -2,93% | +15,67% | 33,59 | 34,58 | -2,86% | +14,97% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 6,39 | 6,57 | -2,74% | +9,23% | 28,65 | 29,40 | -2,52% | +14,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-30 | 11,66 | 12,02 | -3,00% | +14,09% | 43,86 | 45,18 | -2,92% | +13,40% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-02 | 25,29 | 24,59 | +2,85% | +26,96% | 113,22 | 110,27 | +2,68% | +31,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-02 | 77,68 | 75,52 | +2,86% | +29,02% | 290,27 | 284,06 | +2,18% | +22,71% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-02 | 28,12 | 27,83 | +1,04% | +2,07% | 105,08 | 104,60 | +0,45% | -2,92% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-02 | 33,54 | 33,20 | +1,02% | +2,82% | 125,33 | 124,79 | +0,44% | -1,87% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-02 | 32,25 | 31,92 | +1,03% | +2,81% | 120,51 | 119,97 | +0,45% | -1,89% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-02 | 19,31 | 19,10 | +1,10% | +2,44% | 72,16 | 71,79 | +0,51% | -2,57% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-02 | 143,25 | 143,04 | +0,15% | +35,60% | 535,28 | 538,03 | -0,51% | +28,97% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-02 | 174,24 | 174,21 | +0,02% | +27,53% | 651,08 | 655,27 | -0,64% | +21,29% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-02 | 19,78 | 19,65 | +0,66% | -5,31% | 73,91 | 73,91 | 0,00% | -9,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-03 | 160,50 | 160,26 | +0,15% | +4,25% | 716,50 | 717,47 | -0,13% | +8,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-03 | 34,59 | 34,30 | +0,85% | +14,38% | 128,11 | 128,17 | -0,04% | +8,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-03 | 19,91 | 19,74 | +0,86% | +11,04% | 73,74 | 73,76 | -0,03% | +5,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-03 | 32,13 | 31,86 | +0,85% | +13,86% | 119,00 | 119,05 | -0,04% | +8,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-03 | 18,08 | 17,92 | +0,89% | +10,51% | 66,96 | 66,96 | 0,00% | +4,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-03 | 21,08 | 21,16 | -0,38% | +19,10% | 94,11 | 94,73 | -0,66% | +23,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-03 | 25,67 | 25,59 | +0,31% | +30,70% | 95,08 | 95,62 | -0,57% | +23,98% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-03 | 20,48 | 20,41 | +0,34% | +28,08% | 75,85 | 76,27 | -0,54% | +21,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-03 | 19,48 | 19,55 | -0,36% | +18,49% | 86,96 | 87,52 | -0,64% | +22,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 77,14 | 76,91 | +0,30% | +27,63% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-03 | 23,69 | 23,61 | +0,34% | +30,09% | 87,74 | 88,22 | -0,54% | +23,40% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-03 | 541,47 | 539,09 | +0,44% | +50,05% | 2005,50 | 2014,42 | -0,44% | +42,33% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-03 | 506,37 | 504,15 | +0,44% | +49,31% | 1875,49 | 1883,86 | -0,44% | +41,63% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-03 | 45,76 | 45,81 | -0,11% | +28,76% | 204,28 | 205,09 | -0,39% | +33,65% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-03 | 55,63 | 55,31 | +0,58% | +41,26% | 206,04 | 206,68 | -0,31% | +34,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-03 | 42,54 | 42,59 | -0,12% | +28,13% | 189,91 | 190,67 | -0,40% | +33,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-03 | 51,69 | 51,39 | +0,58% | +40,58% | 191,45 | 192,03 | -0,30% | +33,34% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-03 | 79,79 | 79,90 | -0,14% | +35,26% | 356,20 | 357,70 | -0,42% | +40,40% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-03 | 96,95 | 96,41 | +0,56% | +48,45% | 359,08 | 360,25 | -0,33% | +40,81% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-03 | 90,00 | 89,50 | +0,56% | +47,71% | 333,34 | 334,44 | -0,33% | +40,11% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-03 | 66,67 | 66,53 | +0,21% | +25,77% | 246,93 | 248,60 | -0,67% | +19,30% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-03 | 63,67 | 63,53 | +0,22% | +25,16% | 235,82 | 237,39 | -0,66% | +18,72% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-03 | 219,08 | 218,13 | +0,44% | +6,19% | 811,43 | 815,09 | -0,45% | +0,73% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-03 | 205,56 | 204,67 | +0,43% | +5,68% | 761,35 | 764,79 | -0,45% | +0,24% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-03 | 226,69 | 224,90 | +0,80% | +10,95% | 839,61 | 840,38 | -0,09% | +5,24% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 878,94 | 872,07 | +0,79% | +7,84% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 118,62 | 118,67 | -0,04% | +4,64% | 529,54 | 531,27 | -0,33% | +8,62% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-03 | 184,39 | 184,44 | -0,03% | +6,42% | 682,94 | 689,20 | -0,91% | +0,94% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 106,72 | 106,77 | -0,05% | +3,86% | 476,42 | 478,00 | -0,33% | +7,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-03 | 160,37 | 160,42 | -0,03% | +5,64% | 593,98 | 599,44 | -0,91% | +0,20% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-03 | 10,64 | 10,59 | +0,47% | +10,37% | 39,41 | 39,57 | -0,41% | +4,69% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 16,76 | 16,68 | +0,48% | -0,65% | 74,82 | 74,67 | +0,19% | +3,12% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-03 | 17,90 | 17,72 | +1,02% | +5,54% | 66,30 | 66,21 | +0,13% | +0,11% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 16,15 | 16,08 | +0,44% | -1,10% | 72,10 | 71,99 | +0,15% | +2,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-03 | 17,75 | 17,67 | +0,45% | +0,62% | 65,74 | 66,03 | -0,43% | -4,55% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-03 | 32,00 | 31,82 | +0,57% | -10,99% | 142,85 | 142,46 | +0,28% | -7,61% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-03 | 39,13 | 38,64 | +1,27% | -2,30% | 144,93 | 144,39 | +0,38% | -7,32% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-03 | 29,39 | 29,02 | +1,27% | -5,04% | 108,86 | 108,44 | +0,38% | -9,93% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-03 | 29,71 | 29,54 | +0,58% | -11,42% | 132,63 | 132,25 | +0,29% | -8,05% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-03 | 30,17 | 29,84 | +1,11% | +29,60% | 111,74 | 111,50 | +0,22% | +22,93% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-03 | 21,10 | 20,87 | +1,10% | +25,52% | 78,15 | 77,98 | +0,21% | +19,06% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-03 | 28,44 | 28,14 | +1,07% | +28,92% | 105,34 | 105,15 | +0,18% | +22,29% | |
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)