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 | 2017-05-17 | 25,43 | 25,57 | -0,55% | +20,18% | 106,56 | 107,64 | -1,01% | +15,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-17 | 19,04 | 19,07 | -0,16% | +17,82% | 72,22 | 73,35 | -1,54% | +15,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-17 | 25,84 | 25,99 | -0,58% | +20,97% | 108,28 | 109,41 | -1,04% | +15,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-17 | 21,77 | 21,81 | -0,18% | +18,38% | 82,58 | 83,89 | -1,56% | +16,26% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-17 | 11,48 | 11,48 | 0,00% | +16,08% | 43,55 | 44,16 | -1,38% | +13,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-17 | 17,31 | 17,44 | -0,75% | +24,62% | 65,66 | 67,08 | -2,12% | +21,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-17 | 16,24 | 16,43 | -1,16% | +39,04% | 79,49 | 81,71 | -2,72% | +21,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,11 | 15,30 | -1,24% | +26,97% | 63,31 | 64,41 | -1,70% | +20,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 34,85 | 35,24 | -1,11% | +32,46% | 146,03 | 148,35 | -1,56% | +25,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,75 | 12,82 | -0,55% | +27,25% | 53,42 | 53,97 | -1,00% | +20,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 29,95 | 30,25 | -0,99% | +44,41% | 146,60 | 150,45 | -2,56% | +25,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-17 | 38,78 | 39,01 | -0,59% | +29,44% | 147,10 | 150,04 | -1,96% | +26,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 32,34 | 32,70 | -1,10% | +31,78% | 135,51 | 137,65 | -1,56% | +24,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-17 | 35,99 | 36,20 | -0,58% | +28,81% | 136,52 | 139,24 | -1,95% | +25,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,72 | 15,87 | -0,95% | +34,82% | 65,87 | 66,81 | -1,40% | +27,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 15,87 | 15,94 | -0,44% | +29,66% | 66,50 | 67,10 | -0,90% | +22,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-17 | 17,49 | 17,56 | -0,40% | +31,70% | 66,34 | 67,54 | -1,77% | +28,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 15,23 | 15,29 | -0,39% | +28,96% | 63,82 | 64,36 | -0,85% | +22,05% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-17 | 134,71 | 136,39 | -1,23% | +22,31% | 510,98 | 524,60 | -2,60% | +19,41% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-17 | 133,07 | 134,73 | -1,23% | +20,85% | 651,35 | 670,08 | -2,80% | +5,39% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-17 | 131,59 | 133,23 | -1,23% | +21,67% | 499,15 | 512,44 | -2,59% | +18,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-17 | 343,26 | 347,75 | -1,29% | +27,12% | 1302,05 | 1337,55 | -2,65% | +26,25% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-17 | 204,91 | 206,79 | -0,91% | +8,42% | 777,26 | 795,38 | -2,28% | +7,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-17 | 115,93 | 116,60 | -0,57% | +7,14% | 485,77 | 490,84 | -1,03% | +2,40% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-17 | 21,81 | 21,93 | -0,55% | +10,65% | 82,73 | 84,35 | -1,92% | +8,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 17,71 | 17,91 | -1,12% | +21,55% | 74,21 | 75,39 | -1,57% | +16,48% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 34,74 | 35,25 | -1,45% | +31,24% | 145,57 | 148,39 | -1,90% | +25,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-17 | 23,79 | 24,01 | -0,92% | +29,15% | 90,24 | 92,35 | -2,28% | +26,84% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-17 | 17,12 | 17,41 | -1,67% | 0,00% | 48,11 | 49,70 | -3,21% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 20,00 | 20,34 | -1,67% | +30,46% | 83,80 | 85,62 | -2,12% | +25,02% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-17 | 16,26 | 16,45 | -1,16% | +28,13% | 61,68 | 63,27 | -2,52% | +25,83% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,69 | 15,91 | -1,38% | +32,29% | 65,74 | 66,97 | -1,84% | +26,77% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-17 | 16,70 | 16,92 | -1,30% | +28,86% | 69,98 | 71,23 | -1,76% | +23,48% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,13 | 22,43 | -1,34% | +23,77% | 92,73 | 94,42 | -1,79% | +18,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 14,58 | 14,69 | -0,75% | +16,73% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-17 | 15,61 | 15,74 | -0,83% | +21,48% | 59,21 | 60,54 | -2,20% | +19,30% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 15,62 | 15,83 | -1,33% | +22,80% | 65,45 | 66,64 | -1,78% | +17,67% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 46,64 | 47,35 | -1,50% | +30,90% | 195,43 | 199,32 | -1,95% | +25,44% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-17 | 43,93 | 44,18 | -0,57% | +23,78% | 166,63 | 169,93 | -1,94% | +21,56% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 23,88 | 23,92 | -0,17% | +16,89% | 100,06 | 100,69 | -0,63% | +12,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 20,15 | 20,34 | -0,93% | +18,32% | 84,43 | 85,62 | -1,39% | +13,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,99 | 17,27 | -1,62% | +37,79% | 71,19 | 72,70 | -2,07% | +32,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,04 | 10,14 | -0,99% | +33,33% | 42,07 | 42,69 | -1,44% | +27,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-17 | 15,66 | 15,82 | -1,01% | +35,82% | 59,40 | 60,85 | -2,38% | +33,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 16,04 | 16,30 | -1,60% | +37,09% | 67,21 | 68,62 | -2,05% | +31,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-17 | 14,78 | 14,94 | -1,07% | +35,10% | 56,06 | 57,46 | -2,44% | +32,68% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-17 | 24,29 | 24,37 | -0,33% | +24,37% | 92,14 | 93,73 | -1,70% | +22,14% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-17 | 23,64 | 23,72 | -0,34% | +23,77% | 89,67 | 91,23 | -1,71% | +21,55% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 41,70 | 42,37 | -1,58% | +29,30% | 174,73 | 178,36 | -2,04% | +23,91% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-17 | 38,45 | 38,84 | -1,00% | +27,44% | 145,85 | 149,39 | -2,37% | +25,16% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 38,39 | 39,01 | -1,59% | +28,31% | 160,86 | 164,22 | -2,04% | +22,95% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 18,75 | 18,93 | -0,95% | +26,35% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-17 | 35,27 | 35,62 | -0,98% | +26,51% | 133,79 | 137,00 | -2,35% | +24,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 6,81 | 6,89 | -1,16% | +11,27% | 28,54 | 29,00 | -1,62% | +6,63% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-17 | 7,61 | 7,66 | -0,65% | +9,65% | 28,87 | 29,46 | -2,02% | +7,69% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 5,98 | 6,05 | -1,16% | +10,54% | 25,06 | 25,47 | -1,61% | +5,92% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-17 | 10,21 | 10,27 | -0,58% | +8,85% | 38,73 | 39,50 | -1,96% | +6,90% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-17 | 19,54 | 19,56 | -0,10% | +34,67% | 81,88 | 82,34 | -0,56% | +29,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-17 | 55,50 | 55,56 | -0,11% | +36,73% | 210,52 | 213,70 | -1,49% | +34,28% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-17 | 22,31 | 22,41 | -0,45% | +37,63% | 84,63 | 86,20 | -1,82% | +35,16% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-17 | 25,68 | 25,80 | -0,47% | +38,96% | 97,41 | 99,23 | -1,84% | +36,47% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-17 | 24,70 | 24,80 | -0,40% | +39,00% | 93,69 | 95,39 | -1,78% | +36,50% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-17 | 15,26 | 15,34 | -0,52% | +37,97% | 57,88 | 59,00 | -1,89% | +35,50% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-17 | 91,01 | 91,30 | -0,32% | +29,06% | 345,22 | 351,17 | -1,69% | +26,74% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-17 | 133,32 | 133,59 | -0,20% | +23,60% | 505,71 | 513,83 | -1,58% | +21,39% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-17 | 17,50 | 17,45 | +0,29% | +11,39% | 66,38 | 67,12 | -1,10% | +9,40% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-17 | 144,49 | 144,82 | -0,23% | +15,57% | 548,08 | 557,02 | -1,61% | +13,50% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-17 | 489,71 | 493,84 | -0,84% | +11,05% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-17 | 17,84 | 17,88 | -0,22% | +13,78% | 67,67 | 68,77 | -1,60% | +11,73% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-17 | 26,07 | 26,16 | -0,34% | +33,08% | 98,89 | 100,62 | -1,72% | +30,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-17 | 33,13 | 33,29 | -0,48% | +26,26% | 125,67 | 128,04 | -1,85% | +23,99% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-17 | 35,50 | 35,68 | -0,50% | +27,29% | 134,66 | 137,24 | -1,88% | +25,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-17 | 38,01 | 38,20 | -0,50% | +25,03% | 144,18 | 146,93 | -1,87% | +22,79% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-17 | 22,39 | 22,44 | -0,22% | +26,50% | 84,93 | 86,31 | -1,60% | +24,23% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-17 | 32,74 | 32,82 | -0,24% | +25,15% | 124,19 | 126,24 | -1,62% | +22,91% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-17 | 28,95 | 28,94 | +0,03% | +19,63% | 109,81 | 111,31 | -1,35% | +17,48% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-17 | 47,35 | 47,34 | +0,02% | +18,43% | 179,61 | 182,08 | -1,36% | +16,31% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-17 | 42,83 | 42,97 | -0,33% | +28,39% | 162,46 | 165,28 | -1,70% | +26,08% | |
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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 | 2017-05-17 | 229,89 | 231,27 | -0,60% | +22,16% | 963,28 | 973,55 | -1,05% | +17,07% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 170,65 | 171,17 | -0,30% | +27,54% | 715,06 | 720,56 | -0,76% | +22,22% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-17 | 87,74 | 87,98 | -0,27% | +35,19% | 367,65 | 370,36 | -0,73% | +29,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-17 | 128,58 | 128,81 | -0,18% | +7,79% | 538,78 | 542,24 | -0,64% | +3,29% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-17 | 149,32 | 148,98 | +0,23% | +5,99% | 566,40 | 573,02 | -1,16% | +4,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-17 | 142,71 | 142,39 | +0,22% | +5,48% | 541,33 | 547,67 | -1,16% | +3,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-17 | 143,50 | 144,82 | -0,91% | +20,44% | 601,29 | 609,63 | -1,37% | +15,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-17 | 28,31 | 28,46 | -0,53% | +18,45% | 107,39 | 109,47 | -1,90% | +16,33% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-17 | 18,14 | 18,24 | -0,55% | +14,88% | 68,81 | 70,16 | -1,92% | +12,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-17 | 26,77 | 26,90 | -0,48% | +17,88% | 101,54 | 103,47 | -1,86% | +15,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-17 | 16,77 | 16,85 | -0,47% | +14,39% | 63,61 | 64,81 | -1,85% | +12,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-17 | 15,07 | 15,21 | -0,92% | +34,43% | 63,15 | 64,03 | -1,38% | +28,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-17 | 16,80 | 16,89 | -0,53% | +32,18% | 63,73 | 64,96 | -1,91% | +29,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-17 | 14,14 | 14,22 | -0,56% | +29,84% | 53,64 | 54,69 | -1,94% | +27,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-17 | 14,17 | 14,31 | -0,98% | +33,68% | 59,38 | 60,24 | -1,43% | +28,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 53,77 | 54,07 | -0,55% | +31,43% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-17 | 15,78 | 15,86 | -0,50% | +31,61% | 59,86 | 61,00 | -1,88% | +29,25% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-17 | 327,34 | 322,68 | +1,44% | +33,78% | 1241,67 | 1241,12 | +0,04% | +31,38% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-17 | 311,56 | 307,13 | +1,44% | +33,11% | 1181,81 | 1181,31 | +0,04% | +30,72% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-17 | 31,02 | 30,83 | +0,62% | +40,05% | 129,98 | 129,78 | +0,15% | +34,20% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-17 | 34,53 | 34,18 | +1,02% | +37,73% | 130,98 | 131,47 | -0,37% | +35,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-17 | 29,35 | 29,18 | +0,58% | +39,36% | 122,98 | 122,84 | +0,12% | +33,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-17 | 32,66 | 32,33 | +1,02% | +37,05% | 123,89 | 124,35 | -0,37% | +34,60% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-17 | 48,88 | 48,50 | +0,78% | +39,10% | 204,82 | 204,17 | +0,32% | +33,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-17 | 54,37 | 53,73 | +1,19% | +36,78% | 206,24 | 206,66 | -0,21% | +34,33% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-17 | 51,38 | 50,77 | +1,20% | +36,11% | 194,90 | 195,28 | -0,20% | +33,66% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-17 | 46,48 | 46,58 | -0,21% | +31,45% | 176,31 | 179,16 | -1,59% | +29,09% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-17 | 45,18 | 45,27 | -0,20% | +30,80% | 171,38 | 174,12 | -1,58% | +28,46% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-17 | 188,21 | 188,78 | -0,30% | +24,30% | 713,92 | 726,10 | -1,68% | +22,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-17 | 179,73 | 180,28 | -0,31% | +23,69% | 681,75 | 693,41 | -1,68% | +21,47% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-17 | 177,18 | 178,56 | -0,77% | +18,33% | 672,08 | 686,79 | -2,14% | +16,20% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 732,43 | 738,28 | -0,79% | +17,73% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 102,01 | 103,32 | -1,27% | +17,08% | 427,44 | 434,94 | -1,72% | +12,19% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-17 | 146,02 | 147,88 | -1,26% | +18,88% | 553,88 | 568,79 | -2,62% | +16,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 94,34 | 95,55 | -1,27% | +16,21% | 395,30 | 402,23 | -1,72% | +11,36% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-17 | 130,43 | 132,09 | -1,26% | +17,99% | 494,75 | 508,06 | -2,62% | +15,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-17 | 8,43 | 8,42 | +0,12% | +15,16% | 31,98 | 32,39 | -1,26% | +13,10% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 16,39 | 16,57 | -1,09% | +21,23% | 68,68 | 69,75 | -1,54% | +16,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-17 | 15,67 | 15,63 | +0,26% | +20,17% | 59,44 | 60,12 | -1,13% | +18,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 16,08 | 16,25 | -1,05% | +20,63% | 67,38 | 68,41 | -1,50% | +15,60% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-17 | 16,22 | 16,40 | -1,10% | +22,23% | 61,53 | 63,08 | -2,46% | +20,04% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 33,15 | 33,24 | -0,27% | +31,97% | 138,91 | 139,93 | -0,73% | +26,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-17 | 37,11 | 37,06 | +0,13% | +29,76% | 140,77 | 142,54 | -1,25% | +27,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-17 | 44,16 | 44,45 | -0,65% | +9,71% | 167,51 | 170,97 | -2,02% | +7,75% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-17 | 30,13 | 30,08 | +0,17% | +26,65% | 114,29 | 115,70 | -1,22% | +24,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-17 | 31,33 | 31,41 | -0,25% | +31,31% | 131,28 | 132,22 | -0,71% | +25,83% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-17 | 41,76 | 42,03 | -0,64% | +9,18% | 158,40 | 161,66 | -2,01% | +7,22% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-17 | 19,08 | 19,10 | -0,10% | +30,51% | 72,37 | 73,46 | -1,48% | +28,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-17 | 14,83 | 14,85 | -0,13% | +26,75% | 56,25 | 57,12 | -1,51% | +24,48% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-17 | 18,31 | 18,33 | -0,11% | +29,86% | 69,45 | 70,50 | -1,49% | +27,53% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-17 | 4,24 | 4,24 | 0,00% | +16,48% | 17,77 | 17,85 | -0,46% | +11,62% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-17 | 3,93 | 3,94 | -0,25% | +14,58% | 16,47 | 16,59 | -0,71% | +9,80% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-17 | 3,89 | 3,88 | +0,26% | -6,04% | 16,30 | 16,33 | -0,20% | -9,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-17 | 4,06 | 4,05 | +0,25% | -6,88% | 17,01 | 17,05 | -0,22% | -10,77% | |
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)