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 | 2017-05-03 | 25,48 | 25,45 | +0,12% | +20,99% | 107,59 | 107,32 | +0,25% | +16,53% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-03 | 18,75 | 18,74 | +0,05% | +13,84% | 72,52 | 72,52 | 0,00% | +15,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-03 | 25,88 | 25,85 | +0,12% | +21,73% | 109,28 | 109,01 | +0,25% | +17,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-03 | 21,46 | 21,44 | +0,09% | +14,51% | 83,00 | 82,96 | +0,04% | +15,95% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-03 | 11,36 | 11,33 | +0,26% | +12,81% | 43,93 | 43,84 | +0,21% | +14,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-03 | 17,29 | 17,35 | -0,35% | +22,28% | 66,87 | 67,14 | -0,40% | +23,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-03 | 16,26 | 16,33 | -0,43% | +38,27% | 81,06 | 81,68 | -0,77% | +23,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,40 | 15,45 | -0,32% | +28,23% | 65,03 | 65,15 | -0,19% | +23,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 35,17 | 35,17 | 0,00% | +32,92% | 148,51 | 148,31 | +0,13% | +28,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,62 | 12,62 | 0,00% | +23,48% | 53,29 | 53,22 | +0,13% | +18,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 29,69 | 29,71 | -0,07% | +41,92% | 148,01 | 148,61 | -0,41% | +26,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-03 | 38,36 | 38,37 | -0,03% | +25,52% | 148,36 | 148,48 | -0,08% | +27,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 32,64 | 32,65 | -0,03% | +30,72% | 137,83 | 137,69 | +0,10% | +25,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-03 | 35,61 | 35,61 | 0,00% | +23,77% | 137,72 | 137,80 | -0,05% | +25,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,72 | 15,73 | -0,06% | +33,22% | 66,38 | 66,33 | +0,07% | +28,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 15,57 | 15,58 | -0,06% | +23,77% | 65,75 | 65,70 | +0,07% | +19,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-03 | 17,14 | 17,16 | -0,12% | +25,66% | 66,29 | 66,40 | -0,17% | +27,24% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 14,94 | 14,95 | -0,07% | +20,97% | 63,09 | 63,04 | +0,07% | +16,51% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-03 | 134,55 | 134,61 | -0,04% | +19,18% | 520,37 | 520,89 | -0,10% | +20,67% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-03 | 132,99 | 133,06 | -0,05% | +17,86% | 662,97 | 665,58 | -0,39% | +5,27% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-03 | 131,45 | 131,52 | -0,05% | +16,84% | 508,38 | 508,93 | -0,11% | +18,31% | |
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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 | 2017-05-03 | 205,85 | 206,37 | -0,25% | +8,97% | 796,12 | 798,57 | -0,31% | +10,34% | |
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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 | 2017-05-03 | 21,86 | 21,83 | +0,14% | +10,85% | 84,54 | 84,47 | +0,08% | +12,25% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,77 | 17,81 | -0,22% | +22,89% | 75,04 | 75,10 | -0,09% | +18,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 34,86 | 34,98 | -0,34% | +32,55% | 147,20 | 147,51 | -0,21% | +27,66% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-03 | 23,41 | 23,47 | -0,26% | +26,00% | 90,54 | 90,82 | -0,31% | +27,58% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-03 | 17,42 | 17,57 | -0,85% | 0,00% | 50,76 | 50,84 | -0,15% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 19,84 | 19,94 | -0,50% | +29,93% | 83,78 | 84,09 | -0,37% | +25,14% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-03 | 15,82 | 15,89 | -0,44% | +23,21% | 61,18 | 61,49 | -0,49% | +24,76% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,73 | 15,78 | -0,32% | +30,97% | 66,42 | 66,54 | -0,18% | +26,15% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-03 | 16,70 | 16,77 | -0,42% | +28,07% | 70,52 | 70,72 | -0,29% | +23,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,19 | 22,28 | -0,40% | +26,95% | 93,70 | 93,95 | -0,27% | +22,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 14,36 | 14,41 | -0,35% | +16,18% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-03 | 15,36 | 15,41 | -0,32% | +20,47% | 59,40 | 59,63 | -0,38% | +21,98% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 15,67 | 15,74 | -0,44% | +26,07% | 66,17 | 66,38 | -0,31% | +21,42% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 46,56 | 46,72 | -0,34% | +30,27% | 196,60 | 197,02 | -0,21% | +25,47% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-03 | 43,24 | 43,41 | -0,39% | +24,32% | 167,23 | 167,98 | -0,45% | +25,89% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,61 | 23,68 | -0,30% | +21,70% | 99,70 | 99,86 | -0,16% | +17,22% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 20,29 | 20,43 | -0,69% | +20,42% | 85,68 | 86,15 | -0,55% | +15,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,92 | 16,97 | -0,29% | +39,72% | 71,45 | 71,56 | -0,16% | +34,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,78 | 9,84 | -0,61% | +30,05% | 41,30 | 41,50 | -0,48% | +25,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-03 | 15,13 | 15,33 | -1,30% | +31,34% | 58,52 | 59,32 | -1,36% | +32,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,98 | 16,03 | -0,31% | +39,08% | 67,48 | 67,60 | -0,18% | +33,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-03 | 14,38 | 14,47 | -0,62% | +31,56% | 55,61 | 55,99 | -0,68% | +33,22% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-03 | 23,83 | 23,96 | -0,54% | +19,15% | 92,16 | 92,72 | -0,60% | +20,65% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-03 | 23,32 | 23,33 | -0,04% | +19,16% | 90,19 | 90,28 | -0,10% | +20,66% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 41,98 | 41,83 | +0,36% | +33,95% | 177,26 | 176,40 | +0,49% | +29,01% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-03 | 37,95 | 37,78 | +0,45% | +27,26% | 146,77 | 146,19 | +0,40% | +28,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 38,66 | 38,52 | +0,36% | +32,94% | 163,25 | 162,44 | +0,50% | +28,04% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 18,44 | 18,43 | +0,05% | +25,70% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-03 | 34,68 | 34,66 | +0,06% | +25,83% | 134,12 | 134,12 | 0,00% | +27,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 6,86 | 6,87 | -0,15% | +13,95% | 28,97 | 28,97 | -0,01% | +9,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-03 | 7,50 | 7,53 | -0,40% | +8,07% | 29,01 | 29,14 | -0,45% | +9,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 6,02 | 6,04 | -0,33% | +13,16% | 25,42 | 25,47 | -0,20% | +8,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-03 | 10,04 | 10,10 | -0,59% | +7,04% | 38,83 | 39,08 | -0,65% | +8,38% | |
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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 | 2017-05-03 | 17,66 | 17,62 | +0,23% | +12,77% | 68,30 | 68,18 | +0,17% | +14,19% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-03 | 145,10 | 144,82 | +0,19% | +15,60% | 561,17 | 560,39 | +0,14% | +17,05% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-03 | 503,46 | 503,04 | +0,08% | +15,22% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-03 | 17,92 | 17,89 | +0,17% | +13,78% | 69,31 | 69,23 | +0,11% | +15,21% | |
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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 | 2017-05-03 | 29,10 | 28,87 | +0,80% | +17,20% | 112,54 | 111,72 | +0,74% | +18,67% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-03 | 47,61 | 47,25 | +0,76% | +16,01% | 184,13 | 182,84 | +0,71% | +17,47% | |
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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 | 2017-05-03 | 18,61 | 18,61 | 0,00% | +34,56% | 78,58 | 78,48 | +0,13% | +29,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-03 | 20,29 | 20,29 | 0,00% | +26,81% | 78,47 | 78,51 | -0,05% | +28,41% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 20,60 | 20,60 | 0,00% | +34,82% | 86,99 | 86,87 | +0,13% | +29,85% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 78,57 | 78,57 | 0,00% | +28,45% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-03 | 63,64 | 63,64 | 0,00% | +25,97% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 230,69 | 229,06 | +0,71% | +20,49% | 974,11 | 965,95 | +0,85% | +16,05% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 169,95 | 168,53 | +0,84% | +27,02% | 717,63 | 710,69 | +0,98% | +22,34% | |
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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 | 2017-05-03 | 146,26 | 146,82 | -0,38% | +24,24% | 617,60 | 619,14 | -0,25% | +19,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-03 | 28,32 | 28,41 | -0,32% | +17,41% | 109,53 | 109,94 | -0,37% | +18,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-03 | 18,15 | 18,21 | -0,33% | +13,94% | 70,20 | 70,47 | -0,38% | +15,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-03 | 26,78 | 26,86 | -0,30% | +16,84% | 103,57 | 103,94 | -0,35% | +18,31% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-03 | 16,77 | 16,83 | -0,36% | +13,31% | 64,86 | 65,13 | -0,41% | +14,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-03 | 15,12 | 15,10 | +0,13% | +37,21% | 63,85 | 63,68 | +0,27% | +32,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-03 | 16,54 | 16,50 | +0,24% | +29,62% | 63,97 | 63,85 | +0,19% | +31,25% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-03 | 13,93 | 13,89 | +0,29% | +27,33% | 53,87 | 53,75 | +0,23% | +28,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-03 | 14,23 | 14,20 | +0,21% | +36,56% | 60,09 | 59,88 | +0,34% | +31,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 52,95 | 52,82 | +0,25% | +28,86% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-03 | 15,54 | 15,50 | +0,26% | +29,07% | 60,10 | 59,98 | +0,20% | +30,69% | |
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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 | 2017-05-03 | 30,27 | 30,27 | 0,00% | +36,84% | 127,82 | 127,65 | +0,13% | +31,80% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-03 | 33,06 | 33,04 | +0,06% | +29,29% | 127,86 | 127,85 | +0,01% | +30,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-03 | 28,65 | 28,65 | 0,00% | +36,17% | 120,98 | 120,82 | +0,13% | +31,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-03 | 31,27 | 31,26 | +0,03% | +28,63% | 120,94 | 120,96 | -0,02% | +30,25% | |
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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 | 2017-05-03 | 187,21 | 187,20 | +0,01% | +25,23% | 724,03 | 724,39 | -0,05% | +26,81% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-03 | 178,81 | 178,80 | +0,01% | +24,61% | 691,55 | 691,88 | -0,05% | +26,18% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-03 | 174,08 | 173,71 | +0,21% | +17,76% | 673,25 | 672,19 | +0,16% | +19,24% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 719,91 | 718,37 | +0,21% | +17,22% | - | - | - | - | |
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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 | 2017-05-03 | 32,68 | 32,12 | +1,74% | +29,27% | 138,00 | 135,45 | +1,88% | +24,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-03 | 35,90 | 35,26 | +1,82% | +22,15% | 138,84 | 136,44 | +1,76% | +23,69% | |
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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 | 2017-05-03 | 29,14 | 28,63 | +1,78% | +19,18% | 112,70 | 110,79 | +1,73% | +20,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-03 | 30,89 | 30,37 | +1,71% | +28,65% | 130,44 | 128,07 | +1,85% | +23,91% | |
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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 | 2017-05-03 | 19,07 | 19,10 | -0,16% | +27,99% | 73,75 | 73,91 | -0,21% | +29,60% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-03 | 14,83 | 14,85 | -0,13% | +24,31% | 57,35 | 57,46 | -0,19% | +25,87% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-03 | 18,31 | 18,33 | -0,11% | +27,42% | 70,81 | 70,93 | -0,16% | +29,02% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-03 | 4,27 | 4,27 | 0,00% | +14,78% | 18,03 | 18,01 | +0,13% | +10,55% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-03 | 3,97 | 3,97 | 0,00% | +13,43% | 16,76 | 16,74 | +0,13% | +9,25% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-03 | 3,90 | 3,90 | 0,00% | -4,88% | 16,47 | 16,45 | +0,13% | -8,38% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-03 | 4,06 | 4,07 | -0,25% | -6,24% | 17,14 | 17,16 | -0,11% | -9,69% | |
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)