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 | 2017-05-10 | 25,62 | 25,55 | +0,27% | +21,65% | 108,25 | 107,46 | +0,74% | +16,50% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-10 | 18,79 | 18,80 | -0,05% | +16,13% | 72,79 | 72,18 | +0,86% | +16,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-10 | 26,03 | 25,95 | +0,31% | +22,44% | 109,98 | 109,14 | +0,77% | +17,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-10 | 21,51 | 21,52 | -0,05% | +16,84% | 83,33 | 82,62 | +0,86% | +16,87% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-10 | 11,42 | 11,43 | -0,09% | +15,47% | 44,24 | 43,88 | +0,82% | +15,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-10 | 17,17 | 17,13 | +0,23% | +23,61% | 66,52 | 65,76 | +1,15% | +23,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-10 | 16,13 | 16,09 | +0,25% | +38,10% | 80,85 | 80,13 | +0,90% | +23,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,34 | 15,26 | +0,52% | +29,02% | 64,82 | 64,18 | +0,99% | +23,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 35,33 | 35,28 | +0,14% | +34,28% | 149,28 | 148,38 | +0,60% | +28,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,63 | 12,64 | -0,08% | +26,05% | 53,37 | 53,16 | +0,38% | +20,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 29,69 | 29,73 | -0,13% | +43,15% | 148,81 | 148,06 | +0,51% | +28,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-10 | 38,40 | 38,44 | -0,10% | +28,17% | 148,76 | 147,57 | +0,81% | +28,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 32,79 | 32,74 | +0,15% | +33,56% | 138,55 | 137,70 | +0,62% | +27,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-10 | 35,64 | 35,68 | -0,11% | +27,47% | 138,07 | 136,98 | +0,80% | +27,50% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,83 | 15,73 | +0,64% | +35,76% | 66,89 | 66,16 | +1,10% | +30,01% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 15,62 | 15,56 | +0,39% | +27,61% | 66,00 | 65,44 | +0,85% | +22,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-10 | 17,21 | 17,13 | +0,47% | +29,59% | 66,67 | 65,76 | +1,38% | +29,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 14,99 | 14,93 | +0,40% | +27,14% | 63,34 | 62,79 | +0,86% | +21,75% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-10 | 134,13 | 134,12 | +0,01% | +21,78% | 519,63 | 514,90 | +0,92% | +21,82% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-10 | 132,57 | 132,56 | +0,01% | +20,40% | 664,47 | 660,15 | +0,65% | +7,95% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-10 | 131,03 | 131,02 | +0,01% | +21,50% | 507,62 | 503,00 | +0,92% | +21,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-10 | 339,79 | 337,80 | +0,59% | +25,84% | 1316,38 | 1296,85 | +1,51% | +27,64% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-10 | 206,47 | 208,17 | -0,82% | +9,24% | 799,88 | 799,18 | +0,09% | +10,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-10 | 118,27 | 118,13 | +0,12% | +9,31% | 499,73 | 496,84 | +0,58% | +5,35% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-10 | 21,89 | 21,94 | -0,23% | +12,43% | 84,80 | 84,23 | +0,68% | +12,46% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,97 | 17,91 | +0,34% | +23,93% | 75,93 | 75,33 | +0,80% | +18,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 35,47 | 35,39 | +0,23% | +34,92% | 149,87 | 148,85 | +0,69% | +29,20% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-10 | 23,72 | 23,67 | +0,21% | +29,05% | 91,89 | 90,87 | +1,12% | +29,09% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-10 | 17,45 | 17,36 | +0,52% | 0,00% | 49,70 | 49,42 | +0,56% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 20,21 | 20,07 | +0,70% | +32,79% | 85,39 | 84,41 | +1,16% | +27,16% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-10 | 16,05 | 15,95 | +0,63% | +26,78% | 62,18 | 61,23 | +1,54% | +26,81% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 15,84 | 15,75 | +0,57% | +33,67% | 66,93 | 66,24 | +1,04% | +28,01% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-10 | 16,99 | 16,90 | +0,53% | +30,59% | 71,79 | 71,08 | +1,00% | +25,06% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 22,44 | 22,33 | +0,49% | +26,57% | 94,82 | 93,92 | +0,96% | +21,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 14,51 | 14,45 | +0,42% | +16,64% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-10 | 15,47 | 15,39 | +0,52% | +20,86% | 59,93 | 59,08 | +1,44% | +20,89% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 15,85 | 15,77 | +0,51% | +25,69% | 66,97 | 66,33 | +0,97% | +20,37% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 47,31 | 47,04 | +0,57% | +32,97% | 199,90 | 197,85 | +1,04% | +27,33% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-10 | 43,31 | 42,84 | +1,10% | +22,38% | 167,79 | 164,47 | +2,02% | +22,41% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 24,08 | 24,05 | +0,12% | +19,50% | 101,75 | 101,15 | +0,59% | +14,44% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 20,66 | 20,59 | +0,34% | +22,03% | 87,29 | 86,60 | +0,80% | +16,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,19 | 17,06 | +0,76% | +39,98% | 72,63 | 71,75 | +1,23% | +34,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,91 | 9,84 | +0,71% | +31,61% | 41,87 | 41,39 | +1,18% | +26,03% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-10 | 15,44 | 15,33 | +0,72% | +33,80% | 59,82 | 58,85 | +1,64% | +33,83% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 16,23 | 16,11 | +0,74% | +39,31% | 68,58 | 67,76 | +1,21% | +33,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-10 | 14,57 | 14,47 | +0,69% | +33,06% | 56,45 | 55,55 | +1,61% | +33,10% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-10 | 24,14 | 24,01 | +0,54% | +24,50% | 93,52 | 92,18 | +1,46% | +24,53% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-10 | 23,49 | 23,37 | +0,51% | +23,83% | 91,00 | 89,72 | +1,43% | +23,86% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 42,47 | 42,06 | +0,97% | +32,51% | 179,45 | 176,90 | +1,44% | +26,90% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-10 | 38,16 | 37,80 | +0,95% | +26,69% | 147,84 | 145,12 | +1,87% | +26,73% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 39,11 | 38,73 | +0,98% | +31,55% | 165,25 | 162,90 | +1,45% | +25,97% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 18,62 | 18,45 | +0,92% | +25,64% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-10 | 35,00 | 34,68 | +0,92% | +25,72% | 135,59 | 133,14 | +1,84% | +25,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 6,95 | 6,95 | 0,00% | +14,88% | 29,37 | 29,23 | +0,46% | +10,01% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-10 | 7,57 | 7,57 | 0,00% | +9,71% | 29,33 | 29,06 | +0,91% | +9,74% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 6,10 | 6,10 | 0,00% | +14,02% | 25,77 | 25,66 | +0,46% | +9,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-10 | 10,15 | 10,15 | 0,00% | +8,91% | 39,32 | 38,97 | +0,91% | +8,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-10 | 19,32 | 19,34 | -0,10% | +32,78% | 81,63 | 81,34 | +0,36% | +27,16% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-10 | 54,86 | 54,90 | -0,07% | +34,82% | 212,53 | 210,77 | +0,84% | +34,86% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-10 | 21,95 | 21,65 | +1,39% | +36,00% | 85,04 | 83,12 | +2,31% | +36,04% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-10 | 25,26 | 24,92 | +1,36% | +37,28% | 97,86 | 95,67 | +2,29% | +37,32% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-10 | 24,29 | 23,96 | +1,38% | +37,31% | 94,10 | 91,98 | +2,30% | +37,35% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-10 | 15,01 | 14,81 | +1,35% | +36,33% | 58,15 | 56,86 | +2,27% | +36,37% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-10 | 89,66 | 89,08 | +0,65% | +27,54% | 347,35 | 341,99 | +1,57% | +27,58% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-10 | 131,54 | 130,97 | +0,44% | +21,60% | 509,60 | 502,81 | +1,35% | +21,64% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-09 | 17,59 | 17,69 | -0,57% | +13,26% | 67,53 | 68,09 | -0,82% | +12,27% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-09 | 144,84 | 145,48 | -0,44% | +17,62% | 556,05 | 559,95 | -0,70% | +16,59% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-09 | 506,66 | 504,09 | +0,51% | +15,87% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-09 | 17,89 | 17,97 | -0,45% | +15,79% | 68,68 | 69,17 | -0,70% | +14,77% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-10 | 25,83 | 25,84 | -0,04% | +32,12% | 100,07 | 99,20 | +0,87% | +32,16% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-10 | 32,62 | 32,36 | +0,80% | +24,50% | 126,37 | 124,23 | +1,72% | +24,54% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-10 | 34,95 | 34,67 | +0,81% | +25,54% | 135,40 | 133,10 | +1,73% | +25,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-10 | 37,43 | 37,14 | +0,78% | +23,29% | 145,01 | 142,58 | +1,70% | +23,32% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-10 | 22,23 | 22,13 | +0,45% | +25,24% | 86,12 | 84,96 | +1,37% | +25,27% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-10 | 32,51 | 32,38 | +0,40% | +23,94% | 125,95 | 124,31 | +1,32% | +23,98% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-09 | 28,88 | 28,84 | +0,14% | +19,34% | 110,87 | 111,00 | -0,12% | +18,29% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-09 | 47,25 | 47,19 | +0,13% | +18,15% | 181,40 | 181,63 | -0,13% | +17,11% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-10 | 42,41 | 42,16 | +0,59% | +27,59% | 164,30 | 161,86 | +1,51% | +27,62% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 18,88 | 18,81 | +0,37% | +36,32% | 79,77 | 79,11 | +0,84% | +30,54% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-10 | 20,54 | 20,47 | +0,34% | +30,33% | 79,57 | 78,59 | +1,26% | +30,37% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 20,91 | 20,83 | +0,38% | +36,58% | 88,35 | 87,61 | +0,85% | +30,79% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 79,88 | 79,58 | +0,38% | +29,36% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-10 | 64,33 | 64,11 | +0,34% | +29,33% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 229,05 | 227,60 | +0,64% | +22,34% | 967,80 | 957,26 | +1,10% | +17,16% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 170,44 | 170,21 | +0,14% | +28,35% | 720,16 | 715,89 | +0,60% | +22,91% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-10 | 87,92 | 85,82 | +2,45% | +36,88% | 371,49 | 360,95 | +2,92% | +31,08% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-10 | 131,81 | 131,61 | +0,15% | +9,62% | 556,94 | 553,54 | +0,61% | +4,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-10 | 149,73 | 149,56 | +0,11% | +4,86% | 580,07 | 574,18 | +1,03% | +4,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-10 | 143,11 | 142,95 | +0,11% | +4,35% | 554,42 | 548,80 | +1,02% | +4,38% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-10 | 146,34 | 145,85 | +0,34% | +23,91% | 618,33 | 613,43 | +0,80% | +18,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-10 | 28,24 | 28,16 | +0,28% | +18,51% | 109,41 | 108,11 | +1,20% | +18,54% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-10 | 18,10 | 18,05 | +0,28% | +14,99% | 70,12 | 69,30 | +1,19% | +15,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-10 | 26,70 | 26,62 | +0,30% | +17,93% | 103,44 | 102,20 | +1,21% | +17,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-10 | 16,73 | 16,68 | +0,30% | +14,43% | 64,81 | 64,04 | +1,21% | +14,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-10 | 15,34 | 15,29 | +0,33% | +38,70% | 64,82 | 64,31 | +0,79% | +32,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-10 | 16,73 | 16,67 | +0,36% | +32,78% | 64,81 | 64,00 | +1,27% | +32,82% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-10 | 14,08 | 14,04 | +0,28% | +30,37% | 54,55 | 53,90 | +1,20% | +30,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-10 | 14,43 | 14,38 | +0,35% | +38,09% | 60,97 | 60,48 | +0,81% | +32,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 53,54 | 53,37 | +0,32% | +32,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-10 | 15,71 | 15,66 | +0,32% | +32,13% | 60,86 | 60,12 | +1,23% | +32,17% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-10 | 317,05 | 313,97 | +0,98% | +30,45% | 1228,28 | 1205,36 | +1,90% | +30,49% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-10 | 301,80 | 298,87 | +0,98% | +29,80% | 1169,20 | 1147,39 | +1,90% | +29,84% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-10 | 30,83 | 30,59 | +0,78% | +40,26% | 130,27 | 128,66 | +1,25% | +34,32% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-10 | 33,56 | 33,31 | +0,75% | +34,13% | 130,01 | 127,88 | +1,67% | +34,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-10 | 29,17 | 28,95 | +0,76% | +39,50% | 123,25 | 121,76 | +1,22% | +33,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-10 | 31,75 | 31,51 | +0,76% | +33,52% | 123,00 | 120,97 | +1,68% | +33,55% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-10 | 48,53 | 47,84 | +1,44% | +39,41% | 205,05 | 201,21 | +1,91% | +33,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-10 | 52,79 | 52,07 | +1,38% | +33,34% | 204,51 | 199,90 | +2,31% | +33,38% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-10 | 49,89 | 49,21 | +1,38% | +32,69% | 193,28 | 188,92 | +2,31% | +32,72% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-10 | 46,04 | 45,86 | +0,39% | +30,06% | 178,36 | 176,06 | +1,31% | +30,09% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-10 | 44,75 | 44,58 | +0,38% | +29,37% | 173,37 | 171,15 | +1,30% | +29,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-10 | 187,59 | 185,02 | +1,39% | +24,45% | 726,74 | 710,31 | +2,31% | +24,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-10 | 179,16 | 176,70 | +1,39% | +23,83% | 694,08 | 678,37 | +2,32% | +23,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-10 | 175,77 | 173,68 | +1,20% | +17,93% | 680,95 | 666,77 | +2,13% | +17,97% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 726,82 | 718,18 | +1,20% | +17,39% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 103,12 | 103,50 | -0,37% | +17,69% | 435,71 | 435,31 | +0,09% | +12,70% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-10 | 147,57 | 148,10 | -0,36% | +19,50% | 571,70 | 568,57 | +0,55% | +19,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 95,38 | 95,73 | -0,37% | +16,82% | 403,01 | 402,63 | +0,09% | +11,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-10 | 131,83 | 132,30 | -0,36% | +18,61% | 510,72 | 507,91 | +0,55% | +18,64% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-10 | 8,38 | 8,39 | -0,12% | +13,70% | 32,47 | 32,21 | +0,79% | +13,74% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,62 | 16,68 | -0,36% | +23,48% | 70,22 | 70,15 | +0,10% | +18,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-10 | 15,62 | 15,65 | -0,19% | +20,15% | 60,51 | 60,08 | +0,72% | +20,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,30 | 16,36 | -0,37% | +22,83% | 68,87 | 68,81 | +0,09% | +17,63% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-10 | 16,45 | 16,51 | -0,36% | +24,53% | 63,73 | 63,38 | +0,54% | +24,56% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 32,52 | 32,06 | +1,43% | +31,23% | 137,41 | 134,84 | +1,90% | +25,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-10 | 35,61 | 35,11 | +1,42% | +25,52% | 137,96 | 134,79 | +2,35% | +25,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-10 | 43,45 | 43,85 | -0,91% | +7,28% | 168,33 | 168,78 | -0,27% | +7,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-10 | 28,91 | 28,51 | +1,40% | +22,50% | 112,00 | 109,45 | +2,33% | +22,53% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-10 | 30,73 | 30,30 | +1,42% | +30,54% | 129,84 | 127,44 | +1,89% | +25,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-10 | 41,09 | 41,47 | -0,92% | +6,76% | 159,19 | 159,62 | -0,27% | +6,79% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-10 | 18,96 | 18,82 | +0,74% | +28,89% | 73,45 | 72,25 | +1,66% | +28,93% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-10 | 14,73 | 14,63 | +0,68% | +25,15% | 57,07 | 56,17 | +1,60% | +25,18% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-10 | 18,19 | 18,06 | +0,72% | +28,19% | 70,47 | 69,33 | +1,64% | +28,23% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-10 | 4,23 | 4,21 | +0,48% | +15,57% | 17,87 | 17,71 | +0,94% | +10,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-10 | 3,93 | 3,91 | +0,51% | +14,24% | 16,61 | 16,45 | +0,97% | +9,40% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-10 | 3,86 | 3,88 | -0,52% | -5,62% | 16,31 | 16,32 | -0,06% | -9,62% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-10 | 4,03 | 4,04 | -0,25% | -6,50% | 17,03 | 16,99 | +0,21% | -10,46% | |
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)