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 | 2020-12-08 | 33,35 | 33,44 | -0,27% | +26,37% | 149,22 | 149,58 | -0,24% | +32,19% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-08 | 27,35 | 27,34 | +0,04% | +37,99% | 101,20 | 100,52 | +0,68% | +32,39% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-08 | 34,12 | 34,21 | -0,26% | +26,46% | 152,67 | 153,03 | -0,23% | +32,28% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-08 | 31,46 | 31,44 | +0,06% | +38,22% | 116,41 | 115,59 | +0,71% | +32,62% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-08 | 174,84 | 175,94 | -0,63% | +34,50% | 782,32 | 787,01 | -0,60% | +39,43% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-08 | 286,89 | 289,76 | -0,99% | +45,47% | 1408,31 | 1436,20 | -1,94% | +40,33% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-08 | 16,88 | 16,93 | -0,30% | +56,59% | 8,06 | 8,03 | +0,36% | +41,71% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-08 | 85,76 | 86,03 | -0,31% | +55,05% | 317,32 | 316,29 | +0,33% | +40,13% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-08 | 24,97 | 25,04 | -0,28% | +61,93% | 14,13 | 14,10 | +0,22% | +54,06% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-08 | 20,52 | 20,64 | -0,58% | +49,13% | 56,72 | 56,97 | -0,43% | +43,23% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-08 | 17,07 | 17,12 | -0,29% | +56,18% | 63,16 | 62,94 | +0,35% | +41,14% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-08 | 245,72 | 247,28 | -0,63% | +35,07% | 1099,47 | 1106,13 | -0,60% | +40,02% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-08 | 4162,68 | 4175,78 | -0,31% | +70,35% | 15402,30 | 15352,30 | +0,33% | +53,95% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-08 | 2406,54 | 2429,90 | -0,96% | +54,98% | 11813,50 | 12043,80 | -1,91% | +49,50% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-08 | 1884,11 | 1890,04 | -0,31% | +66,11% | 6971,40 | 6948,73 | +0,33% | +50,12% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-08 | 1757,80 | 1763,32 | -0,31% | +66,61% | 6504,04 | 6482,85 | +0,33% | +50,57% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-08 | 2335,50 | 2350,21 | -0,63% | +47,14% | 10450,20 | 10513,00 | -0,60% | +52,53% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-08 | 22,95 | 23,02 | -0,30% | +69,50% | 84,92 | 84,63 | +0,34% | +53,18% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-08 | 1777,92 | 1789,10 | -0,62% | +43,75% | 7955,30 | 8003,00 | -0,60% | +49,02% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-08 | 2526,34 | 2534,21 | -0,31% | +72,43% | 1206,07 | 1201,98 | +0,34% | +56,06% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-08 | 21,37 | 21,34 | +0,14% | +86,31% | 79,07 | 78,46 | +0,78% | +68,38% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-08 | 198,32 | 197,70 | +0,31% | +85,07% | 733,80 | 726,84 | +0,96% | +67,25% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-08 | 174,66 | 174,67 | -0,01% | +60,99% | 781,52 | 781,33 | +0,02% | +66,89% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-08 | 320,79 | 320,79 | 0,00% | +60,81% | 1435,37 | 1434,96 | +0,03% | +66,70% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-08 | 26,12 | 26,10 | +0,08% | +75,18% | 72,20 | 72,04 | +0,23% | +68,25% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-08 | 218,88 | 218,20 | +0,31% | +86,00% | 809,88 | 802,21 | +0,96% | +68,09% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-08 | 211,20 | 210,54 | +0,31% | +97,31% | 781,46 | 774,05 | +0,96% | +78,32% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-08 | 249,10 | 248,31 | +0,32% | +102,01% | 921,70 | 912,91 | +0,96% | +82,57% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-08 | 209,30 | 208,65 | +0,31% | +97,23% | 774,43 | 767,10 | +0,96% | +78,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-08 | 194,23 | 194,22 | +0,01% | +73,71% | 869,08 | 868,78 | +0,03% | +80,08% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-08 | 25,02 | 24,92 | +0,40% | +2,29% | 92,58 | 91,62 | +1,05% | -1,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 45,32 | 45,46 | -0,31% | +12,18% | 202,78 | 203,35 | -0,28% | +17,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-08 | 33,77 | 33,95 | -0,53% | +22,93% | 124,95 | 124,82 | +0,11% | +17,94% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 29,79 | 29,81 | -0,07% | +24,75% | 133,29 | 133,35 | -0,04% | +30,49% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-08 | 26,36 | 26,43 | -0,26% | +36,72% | 97,53 | 97,17 | +0,38% | +31,17% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 17,05 | 17,19 | -0,81% | -5,75% | 76,29 | 76,89 | -0,79% | -1,41% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-12-08 | 23,23 | 23,24 | -0,04% | +15,92% | 103,94 | 103,96 | -0,01% | +21,25% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 29,05 | 28,85 | +0,69% | +7,47% | 129,98 | 129,05 | +0,72% | +12,42% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-08 | 19,03 | 18,97 | +0,32% | +14,02% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-08 | 22,30 | 22,19 | +0,50% | +17,80% | 82,51 | 81,58 | +1,14% | +13,02% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 19,96 | 19,81 | +0,76% | +6,74% | 89,31 | 88,61 | +0,79% | +11,65% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 69,09 | 68,83 | +0,38% | +20,68% | 309,14 | 307,89 | +0,41% | +26,23% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-08 | 54,93 | 54,53 | +0,73% | +10,88% | 203,25 | 200,48 | +1,38% | +6,38% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 29,22 | 29,08 | +0,48% | -4,07% | 130,75 | 130,08 | +0,51% | +0,34% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 26,06 | 25,90 | +0,62% | +14,65% | 116,61 | 115,86 | +0,65% | +19,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 22,98 | 23,00 | -0,09% | +22,49% | 102,82 | 102,88 | -0,06% | +27,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 13,35 | 13,36 | -0,07% | +23,84% | 59,73 | 59,76 | -0,05% | +29,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-08 | 23,00 | 23,02 | -0,09% | +30,02% | 85,10 | 84,63 | +0,55% | +27,12% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 21,32 | 21,34 | -0,09% | +21,41% | 95,40 | 95,46 | -0,06% | +26,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-08 | 21,33 | 21,35 | -0,09% | +28,80% | 78,92 | 78,49 | +0,55% | +25,94% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-08 | 39,81 | 39,76 | +0,13% | +43,20% | 147,30 | 146,18 | +0,77% | +40,01% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-08 | 38,06 | 38,02 | +0,11% | +41,80% | 140,83 | 139,78 | +0,75% | +38,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 7,47 | 7,45 | +0,27% | +10,67% | 33,42 | 33,33 | +0,30% | +15,31% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-08 | 9,07 | 9,05 | +0,22% | +17,49% | 33,56 | 33,27 | +0,86% | +14,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 6,39 | 6,38 | +0,16% | +9,23% | 28,59 | 28,54 | +0,19% | +13,82% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-08 | 11,84 | 11,81 | +0,25% | +15,85% | 43,81 | 43,42 | +0,90% | +13,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-08 | 26,07 | 26,07 | 0,00% | +29,19% | 116,65 | 116,62 | +0,03% | +35,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-08 | 80,07 | 80,07 | 0,00% | +31,20% | 296,27 | 294,38 | +0,64% | +25,87% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-08 | 28,95 | 28,91 | +0,14% | +4,21% | 107,12 | 106,29 | +0,78% | -0,02% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-08 | 34,54 | 34,49 | +0,14% | +5,27% | 127,80 | 126,80 | +0,79% | +1,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-08 | 33,21 | 33,17 | +0,12% | +5,26% | 122,88 | 121,95 | +0,76% | +0,99% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-08 | 19,88 | 19,85 | +0,15% | +4,47% | 73,56 | 72,98 | +0,79% | +0,23% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-08 | 145,15 | 144,63 | +0,36% | +34,90% | 537,07 | 531,73 | +1,00% | +29,42% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-08 | 174,88 | 174,85 | +0,02% | +26,54% | 647,07 | 642,84 | +0,66% | +21,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-08 | 20,75 | 19,78 | +4,90% | -0,05% | 76,78 | 73,91 | +3,88% | -4,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-08 | 162,49 | 162,22 | +0,17% | +4,29% | 727,06 | 725,64 | +0,20% | +9,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-08 | 34,93 | 34,93 | 0,00% | +14,08% | 129,24 | 128,42 | +0,64% | +9,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-08 | 20,10 | 20,10 | 0,00% | +10,68% | 74,37 | 73,90 | +0,64% | +6,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-08 | 32,44 | 32,44 | 0,00% | +13,51% | 120,03 | 119,27 | +0,64% | +8,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-08 | 18,25 | 18,25 | 0,00% | +10,14% | 67,53 | 67,10 | +0,64% | +5,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-08 | 21,28 | 21,26 | +0,09% | +17,76% | 95,22 | 95,10 | +0,12% | +23,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-08 | 25,84 | 25,87 | -0,12% | +28,81% | 95,61 | 95,11 | +0,53% | +23,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-08 | 20,61 | 20,63 | -0,10% | +26,13% | 76,26 | 75,85 | +0,54% | +21,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-08 | 19,66 | 19,65 | +0,05% | +17,16% | 87,97 | 87,90 | +0,08% | +22,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-08 | 77,64 | 77,72 | -0,10% | +25,73% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-08 | 23,84 | 23,87 | -0,13% | +28,17% | 88,21 | 87,76 | +0,52% | +22,97% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-08 | 542,90 | 541,54 | +0,25% | +46,34% | 2008,78 | 1990,97 | +0,89% | +40,40% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-08 | 507,67 | 506,41 | +0,25% | +45,62% | 1878,43 | 1861,82 | +0,89% | +39,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-08 | 46,36 | 46,23 | +0,28% | +27,78% | 207,44 | 206,80 | +0,31% | +33,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-08 | 56,21 | 56,15 | +0,11% | +39,79% | 207,98 | 206,44 | +0,75% | +34,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-08 | 43,09 | 42,98 | +0,26% | +27,15% | 192,81 | 192,26 | +0,29% | +33,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-08 | 52,23 | 52,17 | +0,12% | +39,09% | 193,26 | 191,80 | +0,76% | +33,45% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-08 | 80,69 | 80,08 | +0,76% | +33,35% | 361,05 | 358,21 | +0,79% | +39,48% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-08 | 97,77 | 97,19 | +0,60% | +45,88% | 361,76 | 357,32 | +1,24% | +39,96% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-08 | 90,76 | 90,23 | +0,59% | +45,15% | 335,82 | 331,73 | +1,23% | +39,26% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-08 | 66,27 | 66,45 | -0,27% | +22,20% | 245,21 | 244,30 | +0,37% | +17,24% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-08 | 63,28 | 63,45 | -0,27% | +21,60% | 234,14 | 233,27 | +0,37% | +16,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-08 | 222,78 | 222,22 | +0,25% | +7,87% | 824,31 | 816,99 | +0,90% | +3,49% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-08 | 209,02 | 208,49 | +0,25% | +7,34% | 773,39 | 766,51 | +0,90% | +2,98% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-08 | 228,62 | 227,93 | +0,30% | +11,66% | 845,92 | 837,99 | +0,95% | +7,13% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-08 | 886,31 | 883,62 | +0,30% | +8,50% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 117,03 | 117,06 | -0,03% | +0,92% | 523,65 | 523,63 | 0,00% | +5,57% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-08 | 181,92 | 181,97 | -0,03% | +2,58% | 673,12 | 669,01 | +0,61% | -1,58% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 105,28 | 105,32 | -0,04% | +0,17% | 471,07 | 471,12 | -0,01% | +4,78% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-08 | 158,21 | 158,26 | -0,03% | +1,83% | 585,39 | 581,84 | +0,61% | -2,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-08 | 10,49 | 10,50 | -0,10% | +6,50% | 38,81 | 38,60 | +0,55% | +2,18% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 16,63 | 16,66 | -0,18% | -4,15% | 74,41 | 74,52 | -0,15% | +0,26% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-08 | 17,75 | 17,79 | -0,22% | +1,89% | 65,68 | 65,40 | +0,42% | -2,24% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 16,03 | 16,06 | -0,19% | -4,58% | 71,73 | 71,84 | -0,16% | -0,19% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-08 | 17,62 | 17,65 | -0,17% | -2,92% | 65,20 | 64,89 | +0,47% | -6,86% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-08 | 32,68 | 32,69 | -0,03% | -11,36% | 146,23 | 146,23 | 0,00% | -7,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-08 | 39,85 | 39,93 | -0,20% | -3,04% | 147,45 | 146,80 | +0,44% | -6,98% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-08 | 29,93 | 29,98 | -0,17% | -5,76% | 110,74 | 110,22 | +0,47% | -9,59% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-08 | 30,34 | 30,35 | -0,03% | -11,80% | 135,76 | 135,76 | 0,00% | -7,75% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-08 | 30,84 | 30,59 | +0,82% | +30,51% | 114,11 | 112,46 | +1,46% | +25,22% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-08 | 21,57 | 21,39 | +0,84% | +26,36% | 79,81 | 78,64 | +1,49% | +21,23% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-08 | 29,07 | 28,83 | +0,83% | +29,83% | 107,56 | 105,99 | +1,48% | +24,57% | |
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)