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 | 2017-05-11 | 25,78 | 25,62 | +0,62% | +22,24% | 108,68 | 108,25 | +0,39% | +16,39% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-11 | 18,92 | 18,79 | +0,69% | +16,79% | 73,37 | 72,79 | +0,79% | +16,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-11 | 26,19 | 26,03 | +0,61% | +23,02% | 110,40 | 109,98 | +0,38% | +17,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-11 | 21,66 | 21,51 | +0,70% | +17,53% | 83,99 | 83,33 | +0,79% | +17,30% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-11 | 11,43 | 11,42 | +0,09% | +15,57% | 44,32 | 44,24 | +0,18% | +15,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-11 | 17,19 | 17,17 | +0,12% | +23,76% | 66,66 | 66,52 | +0,21% | +23,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-11 | 16,23 | 16,13 | +0,62% | +38,96% | 81,55 | 80,85 | +0,86% | +24,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,36 | 15,34 | +0,13% | +29,08% | 64,75 | 64,82 | -0,10% | +22,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 35,50 | 35,33 | +0,48% | +34,93% | 149,65 | 149,28 | +0,25% | +28,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,69 | 12,63 | +0,48% | +26,65% | 53,49 | 53,37 | +0,24% | +20,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 29,99 | 29,69 | +1,01% | +44,60% | 150,68 | 148,81 | +1,26% | +29,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-11 | 38,59 | 38,40 | +0,49% | +28,81% | 149,64 | 148,76 | +0,59% | +28,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 32,95 | 32,79 | +0,49% | +34,27% | 138,90 | 138,55 | +0,25% | +27,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-11 | 35,81 | 35,64 | +0,48% | +28,17% | 138,86 | 138,07 | +0,57% | +27,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,90 | 15,83 | +0,44% | +36,36% | 67,03 | 66,89 | +0,21% | +29,83% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 15,69 | 15,62 | +0,45% | +28,19% | 66,14 | 66,00 | +0,22% | +22,05% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-11 | 17,28 | 17,21 | +0,41% | +30,12% | 67,01 | 66,67 | +0,50% | +29,87% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 15,05 | 14,99 | +0,40% | +27,43% | 63,44 | 63,34 | +0,17% | +21,33% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-11 | 134,41 | 134,13 | +0,21% | +22,04% | 521,20 | 519,63 | +0,30% | +21,80% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-11 | 132,83 | 132,57 | +0,20% | +20,63% | 667,39 | 664,47 | +0,44% | +7,98% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-11 | 131,31 | 131,03 | +0,21% | +21,41% | 509,18 | 507,62 | +0,31% | +21,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-11 | 339,59 | 339,79 | -0,06% | +25,76% | 1316,83 | 1316,38 | +0,03% | +27,68% | |
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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 | 2017-05-11 | 117,81 | 118,27 | -0,39% | +8,88% | 496,63 | 499,73 | -0,62% | +4,69% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-11 | 21,90 | 21,89 | +0,05% | +11,62% | 84,92 | 84,80 | +0,14% | +11,40% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 18,02 | 17,97 | +0,28% | +24,02% | 75,96 | 75,93 | +0,05% | +18,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 35,56 | 35,47 | +0,25% | +35,93% | 149,90 | 149,87 | +0,02% | +29,42% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-11 | 23,78 | 23,72 | +0,25% | +29,38% | 92,21 | 91,89 | +0,35% | +29,13% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-11 | 17,39 | 17,45 | -0,34% | 0,00% | 49,71 | 49,70 | +0,02% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 20,20 | 20,21 | -0,05% | +33,33% | 85,15 | 85,39 | -0,28% | +26,95% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-11 | 16,04 | 16,05 | -0,06% | +26,60% | 62,20 | 62,18 | +0,03% | +26,35% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,88 | 15,84 | +0,25% | +34,58% | 66,94 | 66,93 | +0,02% | +28,13% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-11 | 16,98 | 16,99 | -0,06% | +31,73% | 71,58 | 71,79 | -0,29% | +25,42% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 22,51 | 22,44 | +0,31% | +27,03% | 94,89 | 94,82 | +0,08% | +20,95% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 14,54 | 14,51 | +0,21% | +16,51% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-11 | 15,51 | 15,47 | +0,26% | +20,70% | 60,14 | 59,93 | +0,35% | +20,46% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 15,90 | 15,85 | +0,32% | +26,19% | 67,03 | 66,97 | +0,08% | +20,15% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 47,32 | 47,31 | +0,02% | +33,86% | 199,48 | 199,90 | -0,21% | +27,45% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-11 | 43,39 | 43,31 | +0,18% | +22,47% | 168,25 | 167,79 | +0,28% | +22,23% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 24,10 | 24,08 | +0,08% | +19,19% | 101,59 | 101,75 | -0,15% | +13,48% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 20,62 | 20,66 | -0,19% | +21,80% | 86,92 | 87,29 | -0,43% | +15,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,27 | 17,19 | +0,47% | +41,44% | 72,80 | 72,63 | +0,23% | +34,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,96 | 9,91 | +0,50% | +32,45% | 41,99 | 41,87 | +0,27% | +26,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-11 | 15,51 | 15,44 | +0,45% | +34,52% | 60,14 | 59,82 | +0,55% | +34,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 16,31 | 16,23 | +0,49% | +40,72% | 68,75 | 68,58 | +0,26% | +33,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-11 | 14,64 | 14,57 | +0,48% | +33,82% | 56,77 | 56,45 | +0,57% | +33,56% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-11 | 24,24 | 24,14 | +0,41% | +24,69% | 94,00 | 93,52 | +0,51% | +24,45% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-11 | 23,59 | 23,49 | +0,43% | +24,09% | 91,47 | 91,00 | +0,52% | +23,85% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 42,81 | 42,47 | +0,80% | +34,41% | 180,47 | 179,45 | +0,57% | +27,98% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-11 | 38,46 | 38,16 | +0,79% | +27,86% | 149,14 | 147,84 | +0,88% | +27,61% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 39,42 | 39,11 | +0,79% | +33,40% | 166,18 | 165,25 | +0,56% | +27,01% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 18,77 | 18,62 | +0,81% | +26,82% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-11 | 35,28 | 35,00 | +0,80% | +26,95% | 136,81 | 135,59 | +0,89% | +26,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 7,00 | 6,95 | +0,72% | +15,13% | 29,51 | 29,37 | +0,49% | +9,62% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-11 | 7,62 | 7,57 | +0,66% | +9,48% | 29,55 | 29,33 | +0,75% | +9,27% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 6,15 | 6,10 | +0,82% | +14,31% | 25,93 | 25,77 | +0,59% | +8,84% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-11 | 10,23 | 10,15 | +0,79% | +8,71% | 39,67 | 39,32 | +0,88% | +8,50% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-11 | 19,49 | 19,32 | +0,88% | +34,23% | 82,16 | 81,63 | +0,65% | +27,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-11 | 55,36 | 54,86 | +0,91% | +36,29% | 214,67 | 212,53 | +1,01% | +36,02% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-11 | 21,97 | 21,95 | +0,09% | +33,72% | 85,19 | 85,04 | +0,18% | +33,46% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-11 | 25,29 | 25,26 | +0,12% | +35,10% | 98,07 | 97,86 | +0,21% | +34,83% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-11 | 24,31 | 24,29 | +0,08% | +35,06% | 94,27 | 94,10 | +0,18% | +34,79% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-11 | 15,02 | 15,01 | +0,07% | +34,11% | 58,24 | 58,15 | +0,16% | +33,84% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-11 | 89,72 | 89,66 | +0,07% | +27,66% | 347,91 | 347,35 | +0,16% | +27,41% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-11 | 130,86 | 131,54 | -0,52% | +21,64% | 507,44 | 509,60 | -0,42% | +21,40% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-11 | 17,57 | 17,59 | -0,11% | +13,94% | 68,13 | 67,53 | +0,89% | +13,72% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-11 | 145,03 | 144,84 | +0,13% | +16,96% | 562,38 | 556,05 | +1,14% | +16,73% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-11 | 507,47 | 506,66 | +0,16% | +15,54% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-11 | 17,91 | 17,89 | +0,11% | +15,10% | 69,45 | 68,68 | +1,12% | +14,88% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-11 | 25,89 | 25,83 | +0,23% | +32,36% | 100,39 | 100,07 | +0,33% | +32,10% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-11 | 32,62 | 32,62 | 0,00% | +24,41% | 126,49 | 126,37 | +0,09% | +24,17% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-11 | 34,95 | 34,95 | 0,00% | +25,40% | 135,53 | 135,40 | +0,09% | +25,16% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-11 | 37,43 | 37,43 | 0,00% | +23,17% | 145,14 | 145,01 | +0,09% | +22,92% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-11 | 22,27 | 22,23 | +0,18% | +25,89% | 86,36 | 86,12 | +0,27% | +25,64% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-11 | 32,57 | 32,51 | +0,18% | +24,55% | 126,30 | 125,95 | +0,28% | +24,31% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-11 | 29,09 | 28,88 | +0,73% | +21,26% | 112,80 | 110,87 | +1,74% | +21,02% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-11 | 47,59 | 47,25 | +0,72% | +20,06% | 184,54 | 181,40 | +1,73% | +19,82% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-11 | 42,50 | 42,41 | +0,21% | +27,82% | 164,80 | 164,30 | +0,30% | +27,57% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 18,97 | 18,88 | +0,48% | +37,46% | 79,97 | 79,77 | +0,24% | +30,88% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-11 | 20,60 | 20,54 | +0,29% | +30,79% | 79,88 | 79,57 | +0,39% | +30,54% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 21,00 | 20,91 | +0,43% | +37,70% | 88,53 | 88,35 | +0,20% | +31,11% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 80,44 | 79,88 | +0,70% | +30,63% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-11 | 64,52 | 64,33 | +0,30% | +29,77% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 230,74 | 229,05 | +0,74% | +23,32% | 972,68 | 967,80 | +0,50% | +17,41% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 171,03 | 170,44 | +0,35% | +27,76% | 720,98 | 720,16 | +0,11% | +21,64% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-11 | 87,42 | 87,92 | -0,57% | +34,60% | 368,52 | 371,49 | -0,80% | +28,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-11 | 131,87 | 131,81 | +0,05% | +10,52% | 555,90 | 556,94 | -0,19% | +5,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-11 | 149,41 | 149,73 | -0,21% | +5,16% | 579,37 | 580,07 | -0,12% | +4,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-11 | 142,81 | 143,11 | -0,21% | +4,65% | 553,77 | 554,42 | -0,12% | +4,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-11 | 147,45 | 146,34 | +0,76% | +24,81% | 621,58 | 618,33 | +0,52% | +18,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-11 | 28,38 | 28,24 | +0,50% | +18,74% | 110,05 | 109,41 | +0,59% | +18,51% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-11 | 18,19 | 18,10 | +0,50% | +15,27% | 70,54 | 70,12 | +0,59% | +15,05% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-11 | 26,83 | 26,70 | +0,49% | +18,14% | 104,04 | 103,44 | +0,58% | +17,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-11 | 16,81 | 16,73 | +0,48% | +14,67% | 65,18 | 64,81 | +0,57% | +14,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-11 | 15,48 | 15,34 | +0,91% | +40,09% | 65,26 | 64,82 | +0,68% | +33,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-11 | 16,83 | 16,73 | +0,60% | +33,25% | 65,26 | 64,81 | +0,69% | +32,99% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-11 | 14,17 | 14,08 | +0,64% | +30,84% | 54,95 | 54,55 | +0,73% | +30,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-11 | 14,55 | 14,43 | +0,83% | +39,23% | 61,34 | 60,97 | +0,60% | +32,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 53,88 | 53,54 | +0,64% | +32,51% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-11 | 15,80 | 15,71 | +0,57% | +32,55% | 61,27 | 60,86 | +0,67% | +32,29% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-11 | 319,10 | 317,05 | +0,65% | +30,96% | 1237,37 | 1228,28 | +0,74% | +30,70% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-11 | 303,74 | 301,80 | +0,64% | +30,30% | 1177,81 | 1169,20 | +0,74% | +30,05% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-11 | 31,14 | 30,83 | +1,01% | +41,55% | 131,27 | 130,27 | +0,77% | +34,77% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-11 | 33,81 | 33,56 | +0,74% | +34,70% | 131,10 | 130,01 | +0,84% | +34,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-11 | 29,46 | 29,17 | +0,99% | +40,82% | 124,19 | 123,25 | +0,76% | +34,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-11 | 31,98 | 31,75 | +0,72% | +34,03% | 124,01 | 123,00 | +0,82% | +33,77% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-11 | 49,00 | 48,53 | +0,97% | +40,68% | 206,56 | 205,05 | +0,73% | +33,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-11 | 53,17 | 52,79 | +0,72% | +33,90% | 206,18 | 204,51 | +0,81% | +33,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-11 | 50,25 | 49,89 | +0,72% | +33,22% | 194,85 | 193,28 | +0,81% | +32,96% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-11 | 46,27 | 46,04 | +0,50% | +31,37% | 179,42 | 178,36 | +0,59% | +31,12% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-11 | 44,97 | 44,75 | +0,49% | +30,73% | 174,38 | 173,37 | +0,58% | +30,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-11 | 188,08 | 187,59 | +0,26% | +24,32% | 729,32 | 726,74 | +0,35% | +24,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-11 | 179,62 | 179,16 | +0,26% | +23,70% | 696,51 | 694,08 | +0,35% | +23,45% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-11 | 176,60 | 175,77 | +0,47% | +18,24% | 684,80 | 680,95 | +0,57% | +18,01% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 730,26 | 726,82 | +0,47% | +17,68% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 103,43 | 103,12 | +0,30% | +17,88% | 436,01 | 435,71 | +0,07% | +12,24% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-11 | 148,03 | 147,57 | +0,31% | +19,71% | 574,02 | 571,70 | +0,40% | +19,47% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 95,67 | 95,38 | +0,30% | +17,01% | 403,30 | 403,01 | +0,07% | +11,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-11 | 132,24 | 131,83 | +0,31% | +18,81% | 512,79 | 510,72 | +0,40% | +18,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-11 | 8,39 | 8,38 | +0,12% | +13,38% | 32,53 | 32,47 | +0,21% | +13,16% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,66 | 16,62 | +0,24% | +24,05% | 70,23 | 70,22 | +0,01% | +18,11% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-11 | 15,63 | 15,62 | +0,06% | +20,05% | 60,61 | 60,51 | +0,16% | +19,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,34 | 16,30 | +0,25% | +23,41% | 68,88 | 68,87 | +0,01% | +17,50% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-11 | 16,49 | 16,45 | +0,24% | +25,11% | 63,94 | 63,73 | +0,34% | +24,87% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 33,05 | 32,52 | +1,63% | +30,22% | 139,32 | 137,41 | +1,39% | +23,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-11 | 36,10 | 35,61 | +1,38% | +23,93% | 139,99 | 137,96 | +1,47% | +23,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-11 | 44,17 | 43,45 | +1,66% | +8,85% | 171,28 | 168,33 | +1,75% | +8,63% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-11 | 29,30 | 28,91 | +1,35% | +20,92% | 113,62 | 112,00 | +1,44% | +20,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-11 | 31,24 | 30,73 | +1,66% | +29,57% | 131,69 | 129,84 | +1,42% | +23,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-11 | 41,77 | 41,09 | +1,65% | +8,30% | 161,97 | 159,19 | +1,75% | +8,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-11 | 19,04 | 18,96 | +0,42% | +29,52% | 73,83 | 73,45 | +0,52% | +29,27% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-11 | 14,80 | 14,73 | +0,48% | +25,85% | 57,39 | 57,07 | +0,57% | +25,60% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-11 | 18,27 | 18,19 | +0,44% | +28,84% | 70,85 | 70,47 | +0,53% | +28,59% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-11 | 4,23 | 4,23 | 0,00% | +16,21% | 17,83 | 17,87 | -0,23% | +10,64% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-11 | 3,93 | 3,93 | 0,00% | +14,58% | 16,57 | 16,61 | -0,23% | +9,09% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-11 | 3,85 | 3,86 | -0,26% | -6,10% | 16,23 | 16,31 | -0,49% | -10,59% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-11 | 4,02 | 4,03 | -0,25% | -7,16% | 16,95 | 17,03 | -0,48% | -11,60% | |
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)