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 | 2017-04-27 | 25,36 | 25,30 | +0,24% | +16,12% | 107,16 | 107,14 | +0,02% | +11,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-04-27 | 18,66 | 18,60 | +0,32% | +11,87% | 72,32 | 72,30 | +0,02% | +11,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-04-27 | 25,76 | 25,69 | +0,27% | +16,83% | 108,85 | 108,79 | +0,06% | +12,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-04-27 | 21,35 | 21,29 | +0,28% | +12,55% | 82,75 | 82,76 | -0,02% | +12,03% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-04-26 | 11,28 | 11,20 | +0,71% | +10,48% | 43,85 | 43,75 | +0,23% | +10,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-04-27 | 17,33 | 17,32 | +0,06% | +21,53% | 67,17 | 67,33 | -0,24% | +20,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-04-27 | 16,35 | 16,41 | -0,37% | +37,51% | 81,21 | 81,76 | -0,67% | +20,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-27 | 15,50 | 15,45 | +0,32% | +25,20% | 65,50 | 65,42 | +0,11% | +20,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-04-27 | 35,21 | 35,15 | +0,17% | +28,08% | 148,78 | 148,85 | -0,04% | +23,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 12,58 | 12,60 | -0,16% | +20,85% | 53,16 | 53,36 | -0,37% | +16,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-04-27 | 29,69 | 29,84 | -0,50% | +39,06% | 147,47 | 148,68 | -0,81% | +21,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-04-27 | 38,25 | 38,27 | -0,05% | +22,91% | 148,25 | 148,77 | -0,35% | +22,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-04-27 | 32,68 | 32,63 | +0,15% | +27,26% | 138,09 | 138,18 | -0,06% | +22,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-04-27 | 35,50 | 35,53 | -0,08% | +22,04% | 137,59 | 138,12 | -0,38% | +21,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 15,79 | 15,75 | +0,25% | +27,24% | 66,86 | 66,80 | +0,10% | +22,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 15,62 | 15,60 | +0,13% | +20,43% | 66,14 | 66,16 | -0,02% | +16,27% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-04-26 | 17,20 | 17,17 | +0,17% | +22,33% | 66,86 | 67,07 | -0,30% | +22,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 14,99 | 14,97 | +0,13% | +20,02% | 63,48 | 63,49 | -0,02% | +15,87% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-04-27 | 133,53 | 133,52 | +0,01% | +15,23% | 517,52 | 519,03 | -0,29% | +14,70% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-27 | 132,04 | 132,05 | -0,01% | +14,03% | 655,86 | 657,94 | -0,32% | -0,18% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-04-27 | 130,47 | 130,47 | 0,00% | +14,32% | 505,66 | 507,18 | -0,30% | +13,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-04-27 | 337,26 | 337,26 | 0,00% | +20,71% | 1307,12 | 1311,03 | -0,30% | +20,16% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-04-27 | 207,45 | 208,39 | -0,45% | +8,95% | 804,01 | 810,07 | -0,75% | +8,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-04-27 | 117,71 | 117,50 | +0,18% | +5,71% | 497,38 | 497,56 | -0,04% | +1,57% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-04-26 | 21,70 | 21,65 | +0,23% | +7,21% | 84,35 | 84,56 | -0,25% | +6,97% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 17,81 | 17,70 | +0,62% | +21,07% | 75,42 | 75,07 | +0,47% | +16,89% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 34,70 | 34,40 | +0,87% | +26,60% | 146,94 | 145,89 | +0,72% | +22,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-04-26 | 23,21 | 23,15 | +0,26% | +21,84% | 90,22 | 90,42 | -0,22% | +21,56% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-04-26 | 17,54 | 17,41 | +0,75% | 0,00% | 51,37 | 51,47 | -0,18% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 19,92 | 19,72 | +1,01% | +24,50% | 84,35 | 83,63 | +0,86% | +20,20% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-04-26 | 15,82 | 15,76 | +0,38% | +19,67% | 61,50 | 61,56 | -0,10% | +19,39% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,97 | 15,85 | +0,76% | +27,05% | 67,63 | 67,22 | +0,61% | +22,66% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-04-26 | 16,81 | 16,63 | +1,08% | +21,90% | 71,18 | 70,53 | +0,93% | +17,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 22,33 | 22,09 | +1,09% | +22,76% | 94,56 | 93,68 | +0,93% | +18,52% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-04-26 | 14,39 | 14,33 | +0,42% | +13,67% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-04-26 | 15,39 | 15,32 | +0,46% | +17,93% | 59,83 | 59,84 | -0,02% | +17,66% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 15,77 | 15,60 | +1,09% | +21,78% | 66,78 | 66,16 | +0,94% | +17,57% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 46,73 | 46,36 | +0,80% | +24,18% | 197,88 | 196,61 | +0,65% | +19,90% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-04-26 | 43,50 | 43,21 | +0,67% | +22,23% | 169,10 | 168,78 | +0,19% | +21,95% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,59 | 23,45 | +0,60% | +15,35% | 99,89 | 99,45 | +0,45% | +11,37% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 20,50 | 20,34 | +0,79% | +16,81% | 86,81 | 86,26 | +0,63% | +12,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,89 | 16,88 | +0,06% | +32,06% | 71,52 | 71,59 | -0,09% | +27,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 9,78 | 9,79 | -0,10% | +25,55% | 41,41 | 41,52 | -0,25% | +21,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-04-26 | 15,23 | 15,25 | -0,13% | +27,66% | 59,20 | 59,57 | -0,61% | +27,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 15,95 | 15,94 | +0,06% | +31,38% | 67,54 | 67,60 | -0,09% | +26,85% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-04-26 | 14,38 | 14,40 | -0,14% | +27,03% | 55,90 | 56,25 | -0,62% | +26,74% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-04-26 | 23,96 | 23,95 | +0,04% | +16,03% | 93,14 | 93,55 | -0,44% | +15,76% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-04-26 | 23,33 | 23,32 | +0,04% | +15,50% | 90,69 | 91,09 | -0,44% | +15,23% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 41,89 | 41,54 | +0,84% | +27,60% | 177,39 | 176,17 | +0,69% | +23,19% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-04-26 | 37,78 | 37,55 | +0,61% | +23,34% | 146,86 | 146,67 | +0,13% | +23,06% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 38,58 | 38,26 | +0,84% | +26,62% | 163,37 | 162,26 | +0,68% | +22,25% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 18,43 | 18,32 | +0,60% | +22,21% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-04-26 | 34,66 | 34,46 | +0,58% | +22,39% | 134,73 | 134,60 | +0,10% | +22,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 6,89 | 6,78 | +1,62% | +10,24% | 29,18 | 28,75 | +1,47% | +6,43% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-04-26 | 7,53 | 7,43 | +1,35% | +6,51% | 29,27 | 29,02 | +0,86% | +6,26% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 6,05 | 5,96 | +1,51% | +9,40% | 25,62 | 25,28 | +1,36% | +5,63% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-04-26 | 10,11 | 9,98 | +1,30% | +5,75% | 39,30 | 38,98 | +0,82% | +5,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-04-26 | 18,98 | 18,91 | +0,37% | +23,17% | 80,37 | 80,20 | +0,22% | +18,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-04-26 | 53,88 | 53,66 | +0,41% | +25,01% | 209,45 | 209,60 | -0,07% | +24,73% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-04-26 | 21,73 | 21,68 | +0,23% | +30,12% | 84,47 | 84,68 | -0,25% | +29,82% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-04-26 | 25,01 | 24,95 | +0,24% | +31,49% | 97,22 | 97,45 | -0,24% | +31,19% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-04-26 | 24,05 | 23,99 | +0,25% | +31,49% | 93,49 | 93,70 | -0,23% | +31,19% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-04-26 | 14,86 | 14,82 | +0,27% | +30,35% | 57,77 | 57,89 | -0,21% | +30,05% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-04-26 | 88,63 | 88,55 | +0,09% | +19,42% | 344,53 | 345,88 | -0,39% | +19,14% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-04-26 | 129,15 | 129,61 | -0,35% | +12,68% | 502,05 | 506,26 | -0,83% | +12,42% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-04-26 | 17,68 | 17,60 | +0,45% | +11,55% | 68,73 | 68,75 | -0,03% | +11,29% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-04-27 | 143,43 | 143,99 | -0,39% | +12,44% | 555,89 | 559,73 | -0,69% | +11,93% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-04-27 | 502,55 | 503,94 | -0,28% | +10,70% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-04-27 | 17,72 | 17,79 | -0,39% | +10,68% | 68,68 | 69,16 | -0,69% | +10,17% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-04-27 | 25,44 | 25,32 | +0,47% | +25,38% | 98,60 | 98,43 | +0,17% | +24,81% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-04-27 | 32,22 | 32,22 | 0,00% | +18,02% | 124,88 | 125,25 | -0,30% | +17,48% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-04-27 | 34,51 | 34,51 | 0,00% | +19,00% | 133,75 | 134,15 | -0,30% | +18,46% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-04-27 | 36,98 | 36,99 | -0,03% | +16,88% | 143,32 | 143,79 | -0,33% | +16,34% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-04-27 | 22,03 | 21,93 | +0,46% | +17,93% | 85,38 | 85,25 | +0,16% | +17,39% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-04-27 | 32,23 | 32,10 | +0,40% | +16,73% | 124,91 | 124,78 | +0,11% | +16,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-04-27 | 28,66 | 28,53 | +0,46% | +12,88% | 111,08 | 110,91 | +0,16% | +12,36% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-04-27 | 46,90 | 46,69 | +0,45% | +11,72% | 181,77 | 181,50 | +0,15% | +11,21% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-04-27 | 41,67 | 41,57 | +0,24% | +19,67% | 161,50 | 161,59 | -0,06% | +19,12% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-04-27 | 18,50 | 18,43 | +0,38% | +27,94% | 78,17 | 78,04 | +0,16% | +22,93% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-04-27 | 20,14 | 20,08 | +0,30% | +23,26% | 78,06 | 78,06 | 0,00% | +22,69% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 20,48 | 20,42 | +0,29% | +28,24% | 86,54 | 86,47 | +0,08% | +23,22% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 78,37 | 78,13 | +0,31% | +22,40% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-04-27 | 63,13 | 62,97 | +0,25% | +22,34% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 229,29 | 229,09 | +0,09% | +16,67% | 970,95 | 971,57 | -0,06% | +12,64% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 167,26 | 166,81 | +0,27% | +20,41% | 708,28 | 707,44 | +0,12% | +16,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-04-27 | 86,02 | 86,55 | -0,61% | +26,84% | 363,48 | 366,50 | -0,83% | +21,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-04-27 | 132,16 | 132,53 | -0,28% | +6,68% | 558,44 | 561,21 | -0,49% | +2,50% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-04-27 | 150,34 | 150,65 | -0,21% | +2,72% | 582,67 | 585,62 | -0,50% | +2,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-04-27 | 143,72 | 144,02 | -0,21% | +2,21% | 557,02 | 559,85 | -0,51% | +1,74% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-04-27 | 145,64 | 145,81 | -0,12% | +20,69% | 615,40 | 617,45 | -0,33% | +15,96% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-04-27 | 28,15 | 28,16 | -0,04% | +16,23% | 109,10 | 109,47 | -0,33% | +15,69% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-04-27 | 18,04 | 18,09 | -0,28% | +12,47% | 69,92 | 70,32 | -0,57% | +11,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-04-27 | 26,62 | 26,63 | -0,04% | +15,64% | 103,17 | 103,52 | -0,34% | +15,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-04-27 | 16,68 | 16,72 | -0,24% | +11,95% | 64,65 | 65,00 | -0,54% | +11,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-04-27 | 14,97 | 14,91 | +0,40% | +30,63% | 63,26 | 63,14 | +0,19% | +25,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-04-27 | 16,35 | 16,27 | +0,49% | +25,87% | 63,37 | 63,25 | +0,19% | +25,29% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-04-27 | 13,77 | 13,70 | +0,51% | +23,72% | 53,37 | 53,26 | +0,21% | +23,15% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-27 | 14,09 | 14,02 | +0,50% | +30,10% | 59,54 | 59,37 | +0,28% | +25,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 52,34 | 52,07 | +0,52% | +25,19% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-04-27 | 15,36 | 15,28 | +0,52% | +25,29% | 59,53 | 59,40 | +0,22% | +24,71% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-04-27 | 311,34 | 311,48 | -0,04% | +22,06% | 1206,66 | 1210,82 | -0,34% | +21,50% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-04-27 | 296,42 | 296,55 | -0,04% | +21,45% | 1148,83 | 1152,78 | -0,34% | +20,89% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-04-27 | 30,10 | 30,03 | +0,23% | +31,04% | 127,19 | 127,17 | +0,02% | +25,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-04-27 | 32,82 | 32,71 | +0,34% | +26,18% | 127,20 | 127,15 | +0,04% | +25,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-04-27 | 28,49 | 28,42 | +0,25% | +30,39% | 120,38 | 120,35 | +0,03% | +25,28% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-04-27 | 31,04 | 30,94 | +0,32% | +25,52% | 120,30 | 120,27 | +0,02% | +24,94% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-04-27 | 47,40 | 47,32 | +0,17% | +28,98% | 200,29 | 200,38 | -0,05% | +23,93% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-04-27 | 51,64 | 51,52 | +0,23% | +24,16% | 200,14 | 200,27 | -0,07% | +23,60% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-04-27 | 48,81 | 48,70 | +0,23% | +23,57% | 189,17 | 189,31 | -0,07% | +23,00% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-04-27 | 45,43 | 45,13 | +0,66% | +22,19% | 176,07 | 175,43 | +0,36% | +21,63% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-04-27 | 44,16 | 43,88 | +0,64% | +21,55% | 171,15 | 170,57 | +0,34% | +21,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-04-27 | 187,11 | 186,95 | +0,09% | +23,02% | 725,18 | 726,73 | -0,21% | +22,46% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-04-27 | 178,73 | 178,58 | +0,08% | +22,41% | 692,70 | 694,19 | -0,21% | +21,85% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-04-27 | 173,52 | 173,27 | +0,14% | +15,81% | 672,51 | 673,55 | -0,15% | +15,28% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 717,72 | 716,70 | +0,14% | +15,29% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 99,60 | 99,48 | +0,12% | +10,01% | 420,86 | 421,26 | -0,09% | +5,70% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-04-27 | 142,47 | 142,28 | +0,13% | +11,71% | 552,17 | 553,09 | -0,17% | +11,20% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 92,15 | 92,04 | +0,12% | +9,18% | 389,38 | 389,75 | -0,10% | +4,90% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-04-27 | 127,31 | 127,14 | +0,13% | +10,87% | 493,42 | 494,23 | -0,17% | +10,36% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-04-27 | 8,27 | 8,26 | +0,12% | +10,71% | 32,05 | 32,11 | -0,18% | +10,20% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 16,02 | 15,96 | +0,38% | +14,43% | 67,69 | 67,58 | +0,16% | +9,95% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-04-27 | 15,38 | 15,32 | +0,39% | +15,99% | 59,61 | 59,55 | +0,09% | +15,46% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 15,72 | 15,66 | +0,38% | +13,83% | 66,42 | 66,31 | +0,17% | +9,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-04-27 | 15,86 | 15,80 | +0,38% | +15,35% | 61,47 | 61,42 | +0,08% | +14,82% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 31,89 | 32,10 | -0,65% | +23,80% | 134,75 | 135,93 | -0,87% | +18,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-04-27 | 34,97 | 35,17 | -0,57% | +19,23% | 135,53 | 136,72 | -0,87% | +18,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-04-27 | 42,40 | 42,66 | -0,61% | +2,76% | 164,33 | 165,83 | -0,91% | +2,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-04-27 | 28,39 | 28,55 | -0,56% | +16,35% | 110,03 | 110,98 | -0,86% | +15,82% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-04-27 | 30,15 | 30,34 | -0,63% | +23,21% | 127,40 | 128,48 | -0,84% | +18,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-04-27 | 40,10 | 40,35 | -0,62% | +2,22% | 155,42 | 156,85 | -0,92% | +1,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-04-27 | 18,83 | 18,80 | +0,16% | +23,15% | 72,98 | 73,08 | -0,14% | +22,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-04-27 | 14,64 | 14,61 | +0,21% | +19,61% | 56,74 | 56,79 | -0,09% | +19,06% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-04-27 | 18,08 | 18,04 | +0,22% | +22,58% | 70,07 | 70,13 | -0,08% | +22,02% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-04-27 | 4,26 | 4,28 | -0,47% | +12,11% | 18,00 | 18,12 | -0,68% | +7,71% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-04-27 | 3,96 | 3,97 | -0,25% | +10,92% | 16,73 | 16,81 | -0,47% | +6,58% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-04-27 | 3,88 | 3,90 | -0,51% | -6,73% | 16,39 | 16,51 | -0,73% | -10,38% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-04-27 | 4,05 | 4,06 | -0,25% | -7,74% | 17,11 | 17,19 | -0,46% | -11,36% | |
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)