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 | 2017-05-22 | 25,30 | 25,11 | +0,76% | +20,76% | 106,44 | 105,96 | +0,44% | +15,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-22 | 19,09 | 18,91 | +0,95% | +20,37% | 72,04 | 71,72 | +0,44% | +15,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-22 | 25,71 | 25,52 | +0,74% | +21,50% | 108,16 | 107,69 | +0,43% | +16,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-22 | 21,82 | 21,62 | +0,93% | +20,89% | 82,34 | 82,00 | +0,42% | +16,48% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-22 | 11,63 | 11,58 | +0,43% | +19,16% | 43,89 | 43,92 | -0,07% | +14,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-22 | 17,34 | 17,17 | +0,99% | +26,94% | 65,43 | 65,12 | +0,48% | +22,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-22 | 16,19 | 16,01 | +1,12% | +41,77% | 79,42 | 79,06 | +0,46% | +21,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 14,95 | 14,90 | +0,34% | +25,84% | 62,89 | 62,88 | +0,02% | +20,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 34,53 | 34,43 | +0,29% | +31,74% | 145,26 | 145,29 | -0,02% | +26,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,77 | 12,66 | +0,87% | +29,91% | 53,72 | 53,43 | +0,56% | +24,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 29,86 | 29,57 | +0,98% | +47,60% | 146,47 | 146,02 | +0,31% | +26,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-22 | 38,88 | 38,52 | +0,93% | +32,20% | 146,71 | 146,09 | +0,43% | +27,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 32,04 | 31,95 | +0,28% | +31,10% | 134,79 | 134,83 | -0,03% | +25,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-22 | 36,08 | 35,74 | +0,95% | +31,58% | 136,15 | 135,55 | +0,44% | +26,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,73 | 15,68 | +0,32% | +35,37% | 66,17 | 66,17 | +0,01% | +29,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,06 | 15,92 | +0,88% | +33,61% | 67,56 | 67,18 | +0,57% | +27,86% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-22 | 17,71 | 17,55 | +0,91% | +35,81% | 66,83 | 66,56 | +0,40% | +30,87% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 15,41 | 15,27 | +0,92% | +32,96% | 64,83 | 64,44 | +0,60% | +27,24% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-22 | 135,39 | 134,14 | +0,93% | +25,12% | 510,89 | 508,74 | +0,42% | +20,56% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-22 | 133,70 | 132,48 | +0,92% | +23,59% | 655,85 | 654,19 | +0,25% | +5,70% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-22 | 132,24 | 131,03 | +0,92% | +24,47% | 499,01 | 496,94 | +0,42% | +19,94% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-22 | 350,41 | 345,85 | +1,32% | +29,77% | 1322,27 | 1311,67 | +0,81% | +28,21% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-22 | 211,80 | 212,81 | -0,47% | +12,06% | 799,23 | 807,10 | -0,98% | +10,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-22 | 115,54 | 115,41 | +0,11% | +6,78% | 486,06 | 487,03 | -0,20% | +2,47% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-22 | 22,20 | 22,21 | -0,05% | +14,91% | 83,77 | 84,23 | -0,55% | +10,72% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 17,85 | 17,86 | -0,06% | +22,18% | 75,09 | 75,37 | -0,37% | +16,92% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 34,83 | 34,78 | +0,14% | +31,78% | 146,53 | 146,77 | -0,17% | +26,11% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-22 | 24,07 | 23,94 | +0,54% | +32,33% | 90,83 | 90,79 | +0,04% | +27,51% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-22 | 17,26 | 17,19 | +0,41% | 0,00% | 48,51 | 48,54 | -0,07% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 20,24 | 20,07 | +0,85% | +31,77% | 85,15 | 84,70 | +0,53% | +26,10% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-22 | 16,61 | 16,41 | +1,22% | +32,14% | 62,68 | 62,24 | +0,71% | +27,33% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,77 | 15,72 | +0,32% | +32,86% | 66,34 | 66,34 | +0,01% | +27,14% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-22 | 16,82 | 16,77 | +0,30% | +29,19% | 70,76 | 70,77 | -0,01% | +23,63% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 22,20 | 22,20 | 0,00% | +25,00% | 93,39 | 93,68 | -0,31% | +19,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 14,77 | 14,72 | +0,34% | +19,60% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-22 | 15,81 | 15,75 | +0,38% | +25,28% | 59,66 | 59,73 | -0,12% | +20,72% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 15,67 | 15,67 | 0,00% | +24,07% | 65,92 | 66,13 | -0,31% | +18,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 47,07 | 46,80 | +0,58% | +31,48% | 198,02 | 197,50 | +0,26% | +25,82% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-22 | 43,38 | 43,38 | 0,00% | +25,09% | 163,69 | 164,52 | -0,50% | +20,53% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 23,85 | 23,91 | -0,25% | +15,66% | 100,33 | 100,90 | -0,56% | +10,69% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 20,18 | 20,18 | 0,00% | +17,87% | 84,90 | 85,16 | -0,31% | +12,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,58 | 16,60 | -0,12% | +35,46% | 69,75 | 70,05 | -0,43% | +29,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 9,87 | 9,85 | +0,20% | +33,20% | 41,52 | 41,57 | -0,11% | +27,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-22 | 15,40 | 15,37 | +0,20% | +35,68% | 58,11 | 58,29 | -0,31% | +30,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 15,65 | 15,67 | -0,13% | +34,80% | 65,84 | 66,13 | -0,44% | +29,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-22 | 14,54 | 14,51 | +0,21% | +35,00% | 54,87 | 55,03 | -0,30% | +30,09% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-22 | 24,61 | 24,36 | +1,03% | +28,58% | 92,87 | 92,39 | +0,52% | +23,90% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-22 | 23,95 | 23,71 | +1,01% | +27,94% | 90,38 | 89,92 | +0,50% | +23,28% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 40,32 | 40,66 | -0,84% | +26,36% | 169,62 | 171,59 | -1,14% | +20,92% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-22 | 37,46 | 37,67 | -0,56% | +26,55% | 141,35 | 142,87 | -1,06% | +21,95% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 37,12 | 37,43 | -0,83% | +25,41% | 156,16 | 157,96 | -1,14% | +20,01% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 18,27 | 18,37 | -0,54% | +25,39% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-22 | 34,35 | 34,54 | -0,55% | +25,59% | 129,62 | 131,00 | -1,05% | +21,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 6,84 | 6,83 | +0,15% | +11,58% | 28,78 | 28,82 | -0,16% | +6,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-22 | 7,70 | 7,67 | +0,39% | +11,76% | 29,06 | 29,09 | -0,11% | +7,69% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 6,00 | 5,99 | +0,17% | +10,70% | 25,24 | 25,28 | -0,14% | +5,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-22 | 10,33 | 10,28 | +0,49% | +10,96% | 38,98 | 38,99 | -0,02% | +6,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-22 | 19,60 | 19,42 | +0,93% | +36,68% | 82,46 | 81,95 | +0,61% | +30,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-22 | 55,69 | 55,17 | +0,94% | +38,81% | 210,15 | 209,24 | +0,43% | +33,75% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-22 | 21,51 | 21,47 | +0,19% | +36,23% | 81,17 | 81,43 | -0,32% | +31,27% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-22 | 24,76 | 24,72 | +0,16% | +37,56% | 93,43 | 93,75 | -0,34% | +32,55% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-22 | 23,81 | 23,77 | +0,17% | +37,55% | 89,85 | 90,15 | -0,34% | +32,54% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-22 | 14,71 | 14,60 | +0,75% | +36,58% | 55,51 | 55,37 | +0,25% | +31,61% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-22 | 92,42 | 91,32 | +1,20% | +33,04% | 348,75 | 346,34 | +0,69% | +28,19% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-22 | 134,45 | 133,23 | +0,92% | +26,27% | 507,35 | 505,29 | +0,41% | +21,67% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-22 | 17,70 | 17,60 | +0,57% | +15,23% | 66,79 | 66,75 | +0,06% | +11,48% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-22 | 146,40 | 146,10 | +0,21% | +19,68% | 552,44 | 554,10 | -0,30% | +15,32% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-22 | 491,70 | 493,97 | -0,46% | +11,49% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-22 | 18,07 | 18,03 | +0,22% | +17,80% | 68,19 | 68,38 | -0,28% | +13,51% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-22 | 26,37 | 26,10 | +1,03% | +36,84% | 99,51 | 98,99 | +0,53% | +31,86% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-22 | 33,41 | 33,09 | +0,97% | +30,36% | 126,07 | 125,50 | +0,46% | +25,61% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-22 | 35,80 | 35,46 | +0,96% | +31,42% | 135,09 | 134,49 | +0,45% | +26,64% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-22 | 38,33 | 37,96 | +0,97% | +29,10% | 144,64 | 143,97 | +0,47% | +24,40% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-22 | 22,55 | 22,35 | +0,89% | +29,75% | 85,09 | 84,76 | +0,39% | +25,02% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-22 | 32,98 | 32,68 | +0,92% | +28,43% | 124,45 | 123,94 | +0,41% | +23,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-22 | 29,21 | 29,15 | +0,21% | +22,78% | 110,22 | 110,55 | -0,30% | +18,31% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-22 | 47,78 | 47,68 | +0,21% | +21,58% | 180,30 | 180,83 | -0,29% | +17,15% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-22 | 43,25 | 42,89 | +0,84% | +32,75% | 163,20 | 162,66 | +0,33% | +27,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 18,42 | 18,86 | -2,33% | +33,19% | 77,73 | 79,59 | -2,33% | +27,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-19 | 20,59 | 20,68 | -0,44% | +32,92% | 78,09 | 80,31 | -2,77% | +29,25% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 20,40 | 20,88 | -2,30% | +33,51% | 86,09 | 88,11 | -2,30% | +28,23% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 77,62 | 79,61 | -2,50% | +26,75% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-19 | 64,46 | 64,75 | -0,45% | +31,87% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 225,03 | 224,97 | +0,03% | +20,48% | 946,68 | 949,37 | -0,28% | +15,30% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 167,72 | 168,12 | -0,24% | +25,02% | 705,58 | 709,47 | -0,55% | +19,65% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-22 | 87,29 | 86,39 | +1,04% | +33,43% | 367,22 | 364,57 | +0,73% | +27,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-22 | 126,83 | 127,63 | -0,63% | +6,45% | 533,56 | 538,60 | -0,94% | +1,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-22 | 148,91 | 148,97 | -0,04% | +6,66% | 561,91 | 564,98 | -0,54% | +2,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-22 | 142,31 | 142,37 | -0,04% | +6,15% | 537,01 | 539,95 | -0,55% | +2,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-22 | 142,69 | 142,66 | +0,02% | +20,37% | 600,28 | 602,02 | -0,29% | +15,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-22 | 28,46 | 28,29 | +0,60% | +20,59% | 107,39 | 107,29 | +0,09% | +16,20% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-22 | 18,24 | 18,13 | +0,61% | +17,07% | 68,83 | 68,76 | +0,10% | +12,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-22 | 26,91 | 26,74 | +0,64% | +20,03% | 101,55 | 101,41 | +0,13% | +15,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-22 | 16,86 | 16,75 | +0,66% | +16,52% | 63,62 | 63,53 | +0,15% | +12,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-22 | 15,00 | 14,90 | +0,67% | +34,89% | 63,10 | 62,88 | +0,36% | +29,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-22 | 16,90 | 16,69 | +1,26% | +35,09% | 63,77 | 63,30 | +0,75% | +30,17% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-22 | 14,24 | 14,05 | +1,35% | +32,84% | 53,73 | 53,29 | +0,84% | +28,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-22 | 14,10 | 14,01 | +0,64% | +34,16% | 59,32 | 59,12 | +0,33% | +28,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 54,09 | 53,42 | +1,25% | +34,35% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-22 | 15,87 | 15,67 | +1,28% | +34,49% | 59,89 | 59,43 | +0,77% | +29,59% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-22 | 328,91 | 325,48 | +1,05% | +37,27% | 1241,14 | 1234,42 | +0,54% | +32,28% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-22 | 313,04 | 309,78 | +1,05% | +36,59% | 1181,26 | 1174,87 | +0,54% | +31,62% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-22 | 30,62 | 30,58 | +0,13% | +39,06% | 128,81 | 129,05 | -0,18% | +33,07% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-22 | 34,46 | 34,20 | +0,76% | +39,40% | 130,03 | 129,71 | +0,25% | +34,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-22 | 28,98 | 28,93 | +0,17% | +38,40% | 121,92 | 122,08 | -0,14% | +32,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-22 | 32,59 | 32,35 | +0,74% | +38,68% | 122,98 | 122,69 | +0,23% | +33,63% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-22 | 48,57 | 48,40 | +0,35% | +39,45% | 204,33 | 204,25 | +0,04% | +33,45% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-22 | 54,62 | 54,10 | +0,96% | +39,73% | 206,11 | 205,18 | +0,45% | +34,64% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-22 | 51,61 | 51,12 | +0,96% | +39,04% | 194,75 | 193,88 | +0,45% | +33,97% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-22 | 46,82 | 46,41 | +0,88% | +34,27% | 176,68 | 176,01 | +0,37% | +29,38% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-22 | 45,51 | 45,10 | +0,91% | +33,62% | 171,73 | 171,05 | +0,40% | +28,75% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-22 | 183,00 | 183,43 | -0,23% | +23,82% | 690,55 | 695,68 | -0,74% | +19,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-22 | 174,74 | 175,16 | -0,24% | +23,20% | 659,38 | 664,31 | -0,74% | +18,72% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-22 | 171,58 | 172,64 | -0,61% | +18,17% | 647,46 | 654,75 | -1,11% | +13,87% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 709,09 | 713,49 | -0,62% | +17,54% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 102,19 | 101,72 | +0,46% | +16,42% | 429,90 | 429,26 | +0,15% | +11,41% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-22 | 146,35 | 145,66 | +0,47% | +18,24% | 552,25 | 552,43 | -0,03% | +13,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 94,50 | 94,07 | +0,46% | +15,55% | 397,55 | 396,98 | +0,15% | +10,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-22 | 130,71 | 130,10 | +0,47% | +17,36% | 493,23 | 493,42 | -0,04% | +13,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-22 | 8,50 | 8,45 | +0,59% | +16,44% | 32,07 | 32,05 | +0,08% | +12,20% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,38 | 16,30 | +0,49% | +19,82% | 68,91 | 68,79 | +0,18% | +14,67% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-22 | 15,76 | 15,67 | +0,57% | +20,67% | 59,47 | 59,43 | +0,07% | +16,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,07 | 15,99 | +0,50% | +19,30% | 67,60 | 67,48 | +0,19% | +14,17% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-22 | 16,22 | 16,14 | +0,50% | +20,86% | 61,21 | 61,21 | -0,01% | +16,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 30,12 | 29,35 | +2,62% | +22,79% | 126,71 | 123,86 | +2,31% | +17,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-22 | 34,09 | 33,02 | +3,24% | +23,07% | 128,64 | 125,23 | +2,72% | +18,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-22 | 44,66 | 44,40 | +0,59% | +14,04% | 168,53 | 168,39 | +0,08% | +9,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-22 | 27,67 | 26,80 | +3,25% | +20,04% | 104,41 | 101,64 | +2,73% | +15,67% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-22 | 28,46 | 27,73 | +2,63% | +22,15% | 119,73 | 117,02 | +2,31% | +16,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-22 | 42,23 | 41,98 | +0,60% | +13,49% | 159,35 | 159,21 | +0,09% | +9,36% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-22 | 19,02 | 19,00 | +0,11% | +30,81% | 71,77 | 72,06 | -0,40% | +26,05% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-22 | 14,78 | 14,77 | +0,07% | +27,09% | 55,77 | 56,02 | -0,44% | +22,46% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-22 | 18,25 | 18,23 | +0,11% | +30,17% | 68,87 | 69,14 | -0,39% | +25,43% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-22 | 4,27 | 4,24 | +0,71% | +18,61% | 17,96 | 17,89 | +0,40% | +13,51% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-22 | 3,97 | 3,94 | +0,76% | +17,11% | 16,70 | 16,63 | +0,45% | +12,07% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-22 | 3,94 | 3,93 | +0,25% | -2,48% | 16,58 | 16,58 | -0,06% | -6,67% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-22 | 4,11 | 4,09 | +0,49% | -3,52% | 17,29 | 17,26 | +0,18% | -7,67% | |
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)