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 | 2017-05-16 | 25,57 | 25,76 | -0,74% | +22,40% | 107,64 | 108,71 | -0,98% | +16,38% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-16 | 19,07 | 19,02 | +0,26% | +19,26% | 73,35 | 73,87 | -0,70% | +18,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-16 | 25,99 | 26,17 | -0,69% | +23,23% | 109,41 | 110,44 | -0,93% | +17,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-16 | 21,81 | 21,77 | +0,18% | +19,84% | 83,89 | 84,55 | -0,78% | +18,76% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-16 | 11,48 | 11,53 | -0,43% | +16,08% | 44,16 | 44,78 | -1,39% | +14,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-16 | 17,44 | 17,34 | +0,58% | +25,56% | 67,08 | 67,34 | -0,39% | +24,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-16 | 16,43 | 16,32 | +0,67% | +40,67% | 81,71 | 81,43 | +0,35% | +24,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,30 | 15,34 | -0,26% | +28,57% | 64,41 | 64,73 | -0,51% | +22,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 35,24 | 35,31 | -0,20% | +33,94% | 148,35 | 149,01 | -0,44% | +27,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,82 | 12,75 | +0,55% | +27,94% | 53,97 | 53,80 | +0,30% | +21,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 30,25 | 30,03 | +0,73% | +45,85% | 150,45 | 149,84 | +0,41% | +29,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-16 | 39,01 | 38,77 | +0,62% | +30,21% | 150,04 | 150,57 | -0,35% | +28,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 32,70 | 32,77 | -0,21% | +33,25% | 137,65 | 138,29 | -0,46% | +26,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-16 | 36,20 | 35,98 | +0,61% | +29,56% | 139,24 | 139,74 | -0,36% | +28,26% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,87 | 15,93 | -0,38% | +36,11% | 66,81 | 67,22 | -0,62% | +29,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 15,94 | 15,88 | +0,38% | +30,23% | 67,10 | 67,01 | +0,13% | +23,82% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-16 | 17,56 | 17,49 | +0,40% | +32,23% | 67,54 | 67,93 | -0,57% | +30,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 15,29 | 15,23 | +0,39% | +29,47% | 64,36 | 64,27 | +0,15% | +23,09% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-16 | 136,39 | 135,66 | +0,54% | +23,83% | 524,60 | 526,86 | -0,43% | +22,59% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-16 | 134,73 | 134,01 | +0,54% | +22,36% | 670,08 | 668,67 | +0,21% | +8,42% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-16 | 133,23 | 132,52 | +0,54% | +23,19% | 512,44 | 514,67 | -0,43% | +21,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-16 | 347,75 | 344,68 | +0,89% | +28,79% | 1337,55 | 1338,63 | -0,08% | +29,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-16 | 206,79 | 209,03 | -1,07% | +9,41% | 795,38 | 811,81 | -2,02% | +10,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-16 | 116,60 | 117,58 | -0,83% | +7,76% | 490,84 | 496,19 | -1,08% | +3,47% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-16 | 21,93 | 22,07 | -0,63% | +12,00% | 84,35 | 85,71 | -1,59% | +11,10% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,91 | 18,04 | -0,72% | +22,76% | 75,39 | 76,13 | -0,97% | +17,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 35,25 | 35,57 | -0,90% | +33,73% | 148,39 | 150,10 | -1,14% | +27,89% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-16 | 24,01 | 24,02 | -0,04% | +30,99% | 92,35 | 93,29 | -1,00% | +29,93% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-16 | 17,41 | 17,33 | +0,46% | 0,00% | 49,70 | 49,75 | -0,11% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 20,34 | 20,33 | +0,05% | +32,77% | 85,62 | 85,79 | -0,20% | +26,98% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-16 | 16,45 | 16,30 | +0,92% | +29,83% | 63,27 | 63,30 | -0,05% | +28,79% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 15,91 | 16,00 | -0,56% | +34,49% | 66,97 | 67,52 | -0,81% | +28,62% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-16 | 16,92 | 17,03 | -0,65% | +30,96% | 71,23 | 71,87 | -0,89% | +25,25% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,43 | 22,57 | -0,62% | +25,52% | 94,42 | 95,25 | -0,87% | +20,04% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 14,69 | 14,66 | +0,20% | +17,61% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-16 | 15,74 | 15,71 | +0,19% | +22,68% | 60,54 | 61,01 | -0,77% | +21,69% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 15,83 | 15,93 | -0,63% | +24,55% | 66,64 | 67,22 | -0,87% | +19,11% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 47,35 | 47,54 | -0,40% | +33,31% | 199,32 | 200,62 | -0,65% | +27,49% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-16 | 44,18 | 43,97 | +0,48% | +24,80% | 169,93 | 170,77 | -0,49% | +23,80% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 23,92 | 24,14 | -0,91% | +17,14% | 100,69 | 101,87 | -1,16% | +12,03% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 20,34 | 20,53 | -0,93% | +19,86% | 85,62 | 86,64 | -1,17% | +14,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,27 | 17,36 | -0,52% | +40,41% | 72,70 | 73,26 | -0,76% | +34,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,14 | 10,10 | +0,40% | +35,02% | 42,69 | 42,62 | +0,15% | +29,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-16 | 15,82 | 15,75 | +0,44% | +37,45% | 60,85 | 61,17 | -0,52% | +36,34% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 16,30 | 16,39 | -0,55% | +39,67% | 68,62 | 69,17 | -0,79% | +33,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-16 | 14,94 | 14,87 | +0,47% | +36,81% | 57,46 | 57,75 | -0,50% | +35,71% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-16 | 24,37 | 24,35 | +0,08% | +26,07% | 93,73 | 94,57 | -0,88% | +25,06% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-16 | 23,72 | 23,70 | +0,08% | +25,44% | 91,23 | 92,04 | -0,88% | +24,43% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 42,37 | 42,55 | -0,42% | +31,79% | 178,36 | 179,56 | -0,67% | +26,04% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-16 | 38,84 | 38,62 | +0,57% | +29,08% | 149,39 | 149,99 | -0,40% | +28,04% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 39,01 | 39,18 | -0,43% | +30,82% | 164,22 | 165,34 | -0,68% | +25,11% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 18,93 | 18,84 | +0,48% | +27,91% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-16 | 35,62 | 35,42 | +0,56% | +28,13% | 137,00 | 137,56 | -0,40% | +27,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 6,89 | 6,90 | -0,14% | +13,70% | 29,00 | 29,12 | -0,39% | +8,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-16 | 7,66 | 7,59 | +0,92% | +11,50% | 29,46 | 29,48 | -0,05% | +10,60% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 6,05 | 6,06 | -0,17% | +12,87% | 25,47 | 25,57 | -0,41% | +7,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-16 | 10,27 | 10,19 | +0,79% | +10,55% | 39,50 | 39,57 | -0,19% | +9,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-16 | 19,56 | 19,52 | +0,20% | +36,40% | 82,34 | 82,37 | -0,04% | +29,69% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-16 | 55,56 | 55,44 | +0,22% | +38,45% | 213,70 | 215,31 | -0,75% | +37,21% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-16 | 22,41 | 22,33 | +0,36% | +38,68% | 86,20 | 86,72 | -0,61% | +37,43% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-16 | 25,80 | 25,70 | +0,39% | +40,07% | 99,23 | 99,81 | -0,58% | +38,81% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-16 | 24,80 | 24,71 | +0,36% | +40,03% | 95,39 | 95,97 | -0,60% | +38,78% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-16 | 15,34 | 15,27 | +0,46% | +39,08% | 59,00 | 59,30 | -0,51% | +37,83% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-16 | 91,30 | 90,82 | +0,53% | +32,53% | 351,17 | 352,72 | -0,44% | +31,34% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-16 | 133,59 | 133,39 | +0,15% | +26,40% | 513,83 | 518,05 | -0,81% | +25,26% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-16 | 17,45 | 17,40 | +0,29% | +12,15% | 67,12 | 67,58 | -0,68% | +11,14% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-16 | 144,82 | 145,32 | -0,34% | +16,48% | 557,02 | 564,38 | -1,30% | +15,54% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-16 | 493,84 | 500,58 | -1,35% | +12,69% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-16 | 17,88 | 17,94 | -0,33% | +14,62% | 68,77 | 69,67 | -1,29% | +13,69% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-16 | 26,16 | 26,13 | +0,11% | +34,85% | 100,62 | 101,48 | -0,85% | +33,76% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-16 | 33,29 | 33,05 | +0,73% | +28,24% | 128,04 | 128,36 | -0,24% | +27,20% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-16 | 35,68 | 35,41 | +0,76% | +29,37% | 137,24 | 137,52 | -0,21% | +28,33% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-16 | 38,20 | 37,92 | +0,74% | +27,04% | 146,93 | 147,27 | -0,23% | +26,02% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-16 | 22,44 | 22,38 | +0,27% | +28,38% | 86,31 | 86,92 | -0,70% | +27,34% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-16 | 32,82 | 32,73 | +0,27% | +27,11% | 126,24 | 127,11 | -0,69% | +26,09% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-16 | 28,94 | 29,15 | -0,72% | +21,29% | 111,31 | 113,21 | -1,68% | +20,31% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-16 | 47,34 | 47,68 | -0,71% | +20,06% | 182,08 | 185,18 | -1,67% | +19,09% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-16 | 42,97 | 42,74 | +0,54% | +30,29% | 165,28 | 165,99 | -0,43% | +29,24% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 18,86 | 18,93 | -0,37% | +37,16% | 79,59 | 79,79 | -0,25% | +30,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-15 | 20,68 | 20,58 | +0,49% | +32,56% | 80,31 | 79,74 | +0,73% | +32,65% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 20,88 | 20,96 | -0,38% | +37,46% | 88,11 | 88,35 | -0,26% | +31,02% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 79,61 | 80,06 | -0,56% | +30,74% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-15 | 64,75 | 64,46 | +0,45% | +31,50% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 231,27 | 230,18 | +0,47% | +22,98% | 973,55 | 971,36 | +0,23% | +16,93% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 171,17 | 170,99 | +0,11% | +27,78% | 720,56 | 721,58 | -0,14% | +21,49% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-16 | 87,98 | 88,10 | -0,14% | +37,81% | 370,36 | 371,78 | -0,38% | +31,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-16 | 128,81 | 130,58 | -1,36% | +8,99% | 542,24 | 551,05 | -1,60% | +4,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-16 | 148,98 | 149,67 | -0,46% | +6,50% | 573,02 | 581,27 | -1,42% | +5,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-16 | 142,39 | 143,04 | -0,45% | +5,98% | 547,67 | 555,52 | -1,41% | +5,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-16 | 144,82 | 146,26 | -0,98% | +22,77% | 609,63 | 617,22 | -1,23% | +17,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-16 | 28,46 | 28,48 | -0,07% | +19,98% | 109,47 | 110,61 | -1,03% | +19,02% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-16 | 18,24 | 18,25 | -0,05% | +16,48% | 70,16 | 70,88 | -1,02% | +15,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-16 | 26,90 | 26,93 | -0,11% | +19,34% | 103,47 | 104,59 | -1,07% | +18,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-16 | 16,85 | 16,87 | -0,12% | +15,81% | 64,81 | 65,52 | -1,08% | +14,88% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-16 | 15,21 | 15,30 | -0,59% | +37,27% | 64,03 | 64,57 | -0,83% | +31,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-16 | 16,89 | 16,83 | +0,36% | +34,15% | 64,96 | 65,36 | -0,61% | +33,07% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-16 | 14,22 | 14,17 | +0,35% | +31,79% | 54,69 | 55,03 | -0,61% | +30,73% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-16 | 14,31 | 14,39 | -0,56% | +36,68% | 60,24 | 60,73 | -0,80% | +30,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 54,07 | 53,88 | +0,35% | +33,47% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-16 | 15,86 | 15,81 | +0,32% | +33,50% | 61,00 | 61,40 | -0,65% | +32,43% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-16 | 322,68 | 322,60 | +0,02% | +33,68% | 1241,12 | 1252,88 | -0,94% | +32,61% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-16 | 307,13 | 307,06 | +0,02% | +33,02% | 1181,31 | 1192,53 | -0,94% | +31,95% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-16 | 30,83 | 31,10 | -0,87% | +41,10% | 129,78 | 131,24 | -1,11% | +34,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-16 | 34,18 | 34,16 | +0,06% | +37,93% | 131,47 | 132,67 | -0,90% | +36,82% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-16 | 29,18 | 29,43 | -0,85% | +40,42% | 122,84 | 124,19 | -1,09% | +34,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-16 | 32,33 | 32,31 | +0,06% | +37,22% | 124,35 | 125,48 | -0,90% | +36,12% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-16 | 48,50 | 48,90 | -0,82% | +40,05% | 204,17 | 206,36 | -1,06% | +33,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-16 | 53,73 | 53,68 | +0,09% | +36,89% | 206,66 | 208,48 | -0,87% | +35,79% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-16 | 50,77 | 50,73 | +0,08% | +36,19% | 195,28 | 197,02 | -0,88% | +35,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-16 | 46,58 | 46,45 | +0,28% | +33,35% | 179,16 | 180,40 | -0,69% | +32,28% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-16 | 45,27 | 45,15 | +0,27% | +32,68% | 174,12 | 175,35 | -0,70% | +31,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-16 | 188,78 | 188,20 | +0,31% | +24,75% | 726,10 | 730,91 | -0,66% | +23,74% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-16 | 180,28 | 179,72 | +0,31% | +24,13% | 693,41 | 697,98 | -0,65% | +23,13% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-16 | 178,56 | 178,09 | +0,26% | +19,25% | 686,79 | 691,65 | -0,70% | +18,29% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 738,28 | 736,27 | +0,27% | +18,66% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 103,32 | 103,01 | +0,30% | +19,58% | 434,94 | 434,70 | +0,05% | +14,37% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-16 | 147,88 | 147,42 | +0,31% | +21,41% | 568,79 | 572,53 | -0,65% | +20,44% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 95,55 | 95,26 | +0,30% | +18,68% | 402,23 | 402,00 | +0,06% | +13,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-16 | 132,09 | 131,68 | +0,31% | +20,50% | 508,06 | 511,41 | -0,65% | +19,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-16 | 8,42 | 8,41 | +0,12% | +15,50% | 32,39 | 32,66 | -0,85% | +14,57% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,57 | 16,55 | +0,12% | +23,84% | 69,75 | 69,84 | -0,13% | +18,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-16 | 15,63 | 15,63 | 0,00% | +20,60% | 60,12 | 60,70 | -0,96% | +19,63% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,25 | 16,24 | +0,06% | +23,20% | 68,41 | 68,53 | -0,19% | +17,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-16 | 16,40 | 16,39 | +0,06% | +24,90% | 63,08 | 63,65 | -0,90% | +23,90% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 33,24 | 33,33 | -0,27% | +32,85% | 139,93 | 140,65 | -0,52% | +27,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-16 | 37,06 | 36,83 | +0,62% | +29,85% | 142,54 | 143,04 | -0,34% | +28,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-16 | 44,45 | 44,40 | +0,11% | +10,05% | 170,97 | 172,44 | -0,85% | +9,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-16 | 30,08 | 29,90 | +0,60% | +26,71% | 115,70 | 116,12 | -0,37% | +25,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-16 | 31,41 | 31,50 | -0,29% | +32,20% | 132,22 | 132,93 | -0,53% | +26,43% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-16 | 42,03 | 41,98 | +0,12% | +9,51% | 161,66 | 163,04 | -0,85% | +8,63% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-16 | 19,10 | 19,14 | -0,21% | +31,82% | 73,46 | 74,33 | -1,17% | +30,75% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-16 | 14,85 | 14,88 | -0,20% | +28,13% | 57,12 | 57,79 | -1,16% | +27,10% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-16 | 18,33 | 18,37 | -0,22% | +31,21% | 70,50 | 71,34 | -1,18% | +30,15% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-16 | 4,24 | 4,24 | 0,00% | +18,11% | 17,85 | 17,89 | -0,25% | +12,29% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-16 | 3,94 | 3,94 | 0,00% | +16,91% | 16,59 | 16,63 | -0,25% | +11,16% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-16 | 3,88 | 3,87 | +0,26% | -5,60% | 16,33 | 16,33 | +0,01% | -10,24% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-16 | 4,05 | 4,04 | +0,25% | -6,68% | 17,05 | 17,05 | 0,00% | -11,27% | |
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)