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 | 2017-05-02 | 25,45 | 25,27 | +0,71% | +18,70% | 107,32 | 106,88 | +0,41% | +13,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-02 | 18,74 | 18,61 | +0,70% | +12,89% | 72,52 | 72,16 | +0,49% | +12,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-02 | 25,85 | 25,67 | +0,70% | +19,45% | 109,01 | 108,57 | +0,40% | +14,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-02 | 21,44 | 21,29 | +0,70% | +13,50% | 82,96 | 82,55 | +0,50% | +13,38% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-02 | 11,33 | 11,22 | +0,98% | +11,85% | 43,84 | 43,51 | +0,77% | +11,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-02 | 17,35 | 17,28 | +0,41% | +22,44% | 67,14 | 67,00 | +0,20% | +22,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-02 | 16,33 | 16,24 | +0,55% | +39,22% | 81,68 | 81,16 | +0,64% | +23,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,45 | 15,37 | +0,52% | +27,27% | 65,15 | 65,01 | +0,22% | +21,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 35,17 | 34,99 | +0,51% | +31,38% | 148,31 | 147,99 | +0,21% | +25,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,62 | 12,57 | +0,40% | +22,29% | 53,22 | 53,17 | +0,10% | +16,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 29,71 | 29,56 | +0,51% | +41,41% | 148,61 | 147,74 | +0,59% | +25,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-02 | 38,37 | 38,21 | +0,42% | +24,42% | 148,48 | 148,16 | +0,21% | +24,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 32,65 | 32,48 | +0,52% | +29,41% | 137,69 | 137,38 | +0,22% | +23,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-02 | 35,61 | 35,47 | +0,39% | +23,35% | 137,80 | 137,54 | +0,19% | +23,21% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,73 | 15,71 | +0,13% | +30,54% | 66,33 | 66,45 | -0,17% | +24,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 15,58 | 15,58 | 0,00% | +21,62% | 65,70 | 65,90 | -0,30% | +16,36% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-02 | 17,16 | 17,15 | +0,06% | +23,54% | 66,40 | 66,50 | -0,15% | +23,41% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 14,95 | 14,95 | 0,00% | +20,76% | 63,04 | 63,23 | -0,30% | +15,53% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-02 | 134,61 | 133,30 | +0,98% | +17,50% | 520,89 | 516,88 | +0,77% | +17,37% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-02 | 133,06 | 131,81 | +0,95% | +16,23% | 665,58 | 658,76 | +1,04% | +2,91% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-02 | 131,52 | 130,24 | +0,98% | +16,61% | 508,93 | 505,02 | +0,77% | +16,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-02 | 336,87 | 335,86 | +0,30% | +21,95% | 1303,55 | 1302,33 | +0,09% | +21,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-02 | 206,37 | 206,24 | +0,06% | +9,35% | 798,57 | 799,72 | -0,14% | +9,23% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-02 | 118,27 | 117,00 | +1,09% | +8,60% | 498,75 | 494,86 | +0,78% | +3,90% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-02 | 21,83 | 21,64 | +0,88% | +9,10% | 84,47 | 83,74 | +0,88% | +8,98% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 17,81 | 17,75 | +0,34% | +22,32% | 75,10 | 74,85 | +0,34% | +17,03% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 34,98 | 34,69 | +0,84% | +31,36% | 147,51 | 146,29 | +0,84% | +25,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-02 | 23,47 | 23,28 | +0,82% | +24,71% | 90,82 | 90,08 | +0,82% | +24,57% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-02 | 17,57 | 17,57 | 0,00% | 0,00% | 50,84 | 50,84 | 0,00% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 19,94 | 19,87 | +0,35% | +29,06% | 84,09 | 83,79 | +0,35% | +23,47% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-02 | 15,89 | 15,84 | +0,32% | +22,23% | 61,49 | 61,29 | +0,32% | +22,10% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,78 | 15,81 | -0,19% | +29,13% | 66,54 | 66,67 | -0,19% | +23,54% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-02 | 16,77 | 16,75 | +0,12% | +25,90% | 70,72 | 70,63 | +0,12% | +20,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 22,28 | 22,15 | +0,59% | +26,02% | 93,95 | 93,41 | +0,59% | +20,56% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 14,41 | 14,35 | +0,42% | +15,19% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-02 | 15,41 | 15,32 | +0,59% | +19,36% | 59,63 | 59,28 | +0,59% | +19,24% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 15,74 | 15,65 | +0,58% | +25,12% | 66,38 | 66,00 | +0,58% | +19,70% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 46,72 | 46,58 | +0,30% | +28,56% | 197,02 | 196,43 | +0,30% | +23,00% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-02 | 43,41 | 43,22 | +0,44% | +23,36% | 167,98 | 167,24 | +0,44% | +23,22% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 23,68 | 23,58 | +0,42% | +20,69% | 99,86 | 99,44 | +0,42% | +15,47% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 20,43 | 20,37 | +0,29% | +19,54% | 86,15 | 85,90 | +0,29% | +14,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 16,97 | 16,92 | +0,30% | +37,08% | 71,56 | 71,35 | +0,30% | +31,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,84 | 9,78 | +0,61% | +27,96% | 41,50 | 41,24 | +0,61% | +22,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-02 | 15,33 | 15,24 | +0,59% | +30,03% | 59,32 | 58,97 | +0,59% | +29,88% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 16,03 | 15,97 | +0,38% | +36,43% | 67,60 | 67,35 | +0,38% | +30,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-02 | 14,47 | 14,39 | +0,56% | +29,31% | 55,99 | 55,68 | +0,56% | +29,17% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-02 | 23,96 | 23,86 | +0,42% | +18,15% | 92,72 | 92,33 | +0,42% | +18,02% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-02 | 23,33 | 23,22 | +0,47% | +17,59% | 90,28 | 89,85 | +0,47% | +17,46% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 41,83 | 41,90 | -0,17% | +32,21% | 176,40 | 176,69 | -0,17% | +26,48% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-02 | 37,78 | 37,75 | +0,08% | +25,31% | 146,19 | 146,08 | +0,08% | +25,17% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 38,52 | 38,59 | -0,18% | +31,20% | 162,44 | 162,73 | -0,18% | +25,52% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 18,43 | 18,42 | +0,05% | +24,28% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-02 | 34,66 | 34,63 | +0,09% | +24,41% | 134,12 | 134,00 | +0,09% | +24,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 6,87 | 6,87 | 0,00% | +14,31% | 28,97 | 28,97 | 0,00% | +9,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-02 | 7,53 | 7,50 | +0,40% | +8,50% | 29,14 | 29,02 | +0,40% | +8,38% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 6,04 | 6,03 | +0,17% | +13,75% | 25,47 | 25,43 | +0,17% | +8,82% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-02 | 10,10 | 10,07 | +0,30% | +7,68% | 39,08 | 38,97 | +0,30% | +7,56% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-02 | 19,12 | 19,00 | +0,63% | +26,87% | 80,63 | 80,36 | +0,33% | +21,76% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-02 | 54,28 | 53,94 | +0,63% | +28,78% | 210,04 | 209,16 | +0,42% | +28,78% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-02 | 21,87 | 21,59 | +1,30% | +29,33% | 84,63 | 83,72 | +1,09% | +29,34% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-02 | 25,16 | 24,84 | +1,29% | +30,63% | 97,36 | 96,32 | +1,08% | +30,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-02 | 24,20 | 23,89 | +1,30% | +30,67% | 93,64 | 92,64 | +1,09% | +30,67% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-02 | 14,95 | 14,76 | +1,29% | +29,55% | 57,85 | 57,23 | +1,08% | +29,55% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-02 | 88,60 | 88,28 | +0,36% | +20,46% | 342,85 | 342,31 | +0,16% | +20,47% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-02 | 130,74 | 130,36 | +0,29% | +15,53% | 505,91 | 505,48 | +0,08% | +15,53% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-02 | 17,62 | 17,57 | +0,28% | +12,02% | 68,18 | 68,13 | +0,08% | +12,02% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-02 | 144,82 | 143,68 | +0,79% | +14,10% | 560,39 | 557,13 | +0,59% | +14,11% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-02 | 503,04 | 500,90 | +0,43% | +12,77% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-02 | 17,89 | 17,75 | +0,79% | +12,30% | 69,23 | 68,83 | +0,58% | +12,31% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-02 | 25,57 | 25,44 | +0,51% | +27,15% | 98,95 | 98,65 | +0,30% | +27,15% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-02 | 32,33 | 32,21 | +0,37% | +18,95% | 125,10 | 124,90 | +0,17% | +18,95% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-02 | 34,63 | 34,50 | +0,38% | +19,91% | 134,00 | 133,78 | +0,17% | +19,91% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-02 | 37,11 | 36,97 | +0,38% | +17,77% | 143,60 | 143,35 | +0,17% | +17,78% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-02 | 22,07 | 22,03 | +0,18% | +19,17% | 85,40 | 85,42 | -0,03% | +19,17% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-02 | 32,29 | 32,23 | +0,19% | +17,93% | 124,95 | 124,97 | -0,02% | +17,94% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-02 | 28,87 | 28,58 | +1,01% | +14,79% | 111,72 | 110,82 | +0,81% | +14,79% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-02 | 47,25 | 46,78 | +1,00% | +13,64% | 182,84 | 181,39 | +0,80% | +13,64% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-02 | 42,06 | 41,74 | +0,77% | +22,41% | 162,75 | 161,85 | +0,56% | +22,41% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-02 | 18,61 | 18,39 | +1,20% | +31,06% | 78,48 | 77,78 | +0,89% | +25,38% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-02 | 20,29 | 20,11 | +0,90% | +25,32% | 78,51 | 77,98 | +0,69% | +25,19% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 20,60 | 20,37 | +1,13% | +31,38% | 86,87 | 86,16 | +0,83% | +25,69% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 78,57 | 77,91 | +0,85% | +24,79% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-02 | 63,64 | 63,05 | +0,94% | +24,49% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 229,06 | 230,01 | -0,41% | +18,59% | 965,95 | 972,85 | -0,71% | +13,46% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 168,53 | 168,81 | -0,17% | +24,26% | 710,69 | 714,00 | -0,46% | +18,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-02 | 86,65 | 86,55 | +0,12% | +28,52% | 365,40 | 366,07 | -0,18% | +23,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-02 | 133,06 | 131,75 | +0,99% | +9,94% | 561,11 | 555,59 | +0,99% | +5,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-02 | 151,53 | 150,17 | +0,91% | +4,42% | 586,36 | 581,10 | +0,91% | +4,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-02 | 144,85 | 143,55 | +0,91% | +3,92% | 560,51 | 555,48 | +0,91% | +3,80% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-02 | 146,82 | 145,24 | +1,09% | +22,47% | 619,14 | 614,31 | +0,79% | +17,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-02 | 28,41 | 28,11 | +1,07% | +17,01% | 109,94 | 109,00 | +0,86% | +17,01% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-02 | 18,21 | 18,02 | +1,05% | +13,60% | 70,47 | 69,87 | +0,85% | +13,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-02 | 26,86 | 26,58 | +1,05% | +16,43% | 103,94 | 103,07 | +0,84% | +16,43% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-02 | 16,83 | 16,65 | +1,08% | +13,03% | 65,13 | 64,56 | +0,87% | +13,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-02 | 15,10 | 14,96 | +0,94% | +33,87% | 63,68 | 63,27 | +0,64% | +28,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-02 | 16,50 | 16,36 | +0,86% | +27,91% | 63,85 | 63,44 | +0,65% | +27,91% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-02 | 13,89 | 13,77 | +0,87% | +25,70% | 53,75 | 53,39 | +0,66% | +25,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-02 | 14,20 | 14,07 | +0,92% | +33,21% | 59,88 | 59,51 | +0,62% | +27,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 52,82 | 52,36 | +0,88% | +27,25% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-02 | 15,50 | 15,37 | +0,85% | +27,36% | 59,98 | 59,60 | +0,64% | +27,37% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-02 | 312,76 | 311,05 | +0,55% | +23,70% | 1210,26 | 1206,13 | +0,34% | +23,71% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-02 | 297,74 | 296,14 | +0,54% | +23,08% | 1152,13 | 1148,31 | +0,33% | +23,09% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-02 | 30,27 | 30,04 | +0,77% | +34,29% | 127,65 | 127,06 | +0,47% | +28,89% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-02 | 33,04 | 32,80 | +0,73% | +28,36% | 127,85 | 127,19 | +0,52% | +28,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-02 | 28,65 | 28,43 | +0,77% | +33,63% | 120,82 | 120,25 | +0,47% | +28,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-02 | 31,26 | 31,03 | +0,74% | +27,75% | 120,96 | 120,32 | +0,53% | +27,75% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-02 | 47,63 | 47,31 | +0,68% | +32,16% | 200,86 | 200,10 | +0,38% | +26,84% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-02 | 51,95 | 51,62 | +0,64% | +26,31% | 201,03 | 200,16 | +0,43% | +26,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-02 | 49,10 | 48,80 | +0,61% | +25,67% | 190,00 | 189,23 | +0,41% | +25,68% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-02 | 45,71 | 45,41 | +0,66% | +24,45% | 176,88 | 176,08 | +0,45% | +24,45% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-02 | 44,44 | 44,15 | +0,66% | +23,82% | 171,97 | 171,20 | +0,45% | +23,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-02 | 187,20 | 186,18 | +0,55% | +24,48% | 724,39 | 721,93 | +0,34% | +24,35% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-02 | 178,80 | 177,84 | +0,54% | +23,87% | 691,88 | 689,59 | +0,33% | +23,73% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-02 | 173,71 | 172,68 | +0,60% | +16,92% | 672,19 | 669,58 | +0,39% | +16,79% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 718,37 | 714,17 | +0,59% | +16,39% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 100,66 | 99,86 | +0,80% | +18,37% | 424,48 | 421,11 | +0,80% | +13,24% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-02 | 144,00 | 142,84 | +0,81% | +20,19% | 557,22 | 552,73 | +0,81% | +20,06% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 93,12 | 92,38 | +0,80% | +17,49% | 392,69 | 389,57 | +0,80% | +12,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-02 | 128,66 | 127,63 | +0,81% | +19,30% | 497,86 | 493,88 | +0,81% | +19,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-02 | 8,30 | 8,27 | +0,36% | +13,39% | 32,12 | 32,00 | +0,36% | +13,27% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,21 | 16,07 | +0,87% | +23,18% | 68,36 | 67,77 | +0,87% | +17,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-02 | 15,45 | 15,40 | +0,32% | +18,75% | 59,79 | 59,59 | +0,32% | +18,63% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 15,90 | 15,77 | +0,82% | +22,59% | 67,05 | 66,50 | +0,82% | +17,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-02 | 16,04 | 15,90 | +0,88% | +24,24% | 62,07 | 61,53 | +0,88% | +24,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-02 | 32,12 | 32,03 | +0,28% | +24,26% | 135,45 | 135,07 | +0,28% | +18,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-02 | 35,26 | 35,19 | +0,20% | +18,04% | 136,44 | 136,17 | +0,20% | +17,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-02 | 42,59 | 42,02 | +1,36% | +3,65% | 164,81 | 162,94 | +1,15% | +3,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-02 | 28,63 | 28,57 | +0,21% | +15,21% | 110,79 | 110,55 | +0,21% | +15,09% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-02 | 30,37 | 30,28 | +0,30% | +23,71% | 128,07 | 127,69 | +0,30% | +18,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-02 | 40,28 | 39,75 | +1,33% | +3,12% | 155,87 | 154,13 | +1,12% | +3,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-02 | 19,10 | 18,84 | +1,38% | +27,25% | 73,91 | 73,05 | +1,17% | +27,25% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-02 | 14,85 | 14,64 | +1,43% | +23,65% | 57,46 | 56,77 | +1,23% | +23,65% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-02 | 18,33 | 18,08 | +1,38% | +26,59% | 70,93 | 70,11 | +1,17% | +26,59% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-02 | 4,27 | 4,27 | 0,00% | +13,56% | 18,01 | 18,06 | -0,30% | +8,65% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-02 | 3,97 | 3,96 | +0,25% | +12,15% | 16,74 | 16,75 | -0,05% | +7,29% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-02 | 3,90 | 3,89 | +0,26% | -5,11% | 16,45 | 16,45 | -0,04% | -9,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-02 | 4,07 | 4,05 | +0,49% | -6,22% | 17,16 | 17,13 | +0,19% | -10,28% | |
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)