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 | 2017-06-01 | 25,23 | 25,37 | -0,55% | +16,37% | 105,30 | 105,89 | -0,56% | +10,84% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-01 | 19,14 | 19,16 | -0,10% | +17,28% | 71,50 | 71,79 | -0,42% | +11,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-01 | 25,65 | 25,79 | -0,54% | +17,12% | 107,06 | 107,64 | -0,55% | +11,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-01 | 21,88 | 21,91 | -0,14% | +17,89% | 81,73 | 82,10 | -0,45% | +11,85% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-01 | 11,65 | 11,62 | +0,26% | +17,20% | 43,52 | 43,54 | -0,05% | +11,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-01 | 17,36 | 17,37 | -0,06% | +23,12% | 64,85 | 65,09 | -0,37% | +16,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-01 | 16,36 | 16,40 | -0,24% | +37,59% | 78,12 | 78,96 | -1,07% | +14,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,01 | 15,01 | 0,00% | +21,74% | 62,65 | 62,65 | 0,00% | +15,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 34,87 | 34,78 | +0,26% | +27,08% | 145,54 | 145,17 | +0,25% | +21,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,85 | 12,83 | +0,16% | +25,49% | 53,63 | 53,55 | +0,15% | +19,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 30,36 | 30,36 | 0,00% | +42,94% | 144,97 | 146,17 | -0,83% | +18,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-01 | 39,15 | 39,07 | +0,20% | +27,86% | 146,24 | 146,40 | -0,11% | +21,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 32,35 | 32,27 | +0,25% | +26,42% | 135,02 | 134,69 | +0,24% | +20,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-01 | 36,32 | 36,25 | +0,19% | +27,22% | 135,67 | 135,83 | -0,12% | +20,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,85 | 15,79 | +0,38% | +29,39% | 66,15 | 65,91 | +0,38% | +23,24% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 16,13 | 16,09 | +0,25% | +27,91% | 67,32 | 67,16 | +0,24% | +21,83% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-01 | 17,80 | 17,74 | +0,34% | +30,21% | 66,49 | 66,47 | +0,02% | +23,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 15,48 | 15,43 | +0,32% | +27,30% | 64,61 | 64,40 | +0,32% | +21,25% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-01 | 136,44 | 136,12 | +0,24% | +21,44% | 509,66 | 510,06 | -0,08% | +15,23% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-01 | 134,71 | 134,41 | +0,22% | +20,00% | 643,23 | 647,14 | -0,61% | -0,30% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-01 | 133,25 | 132,94 | +0,23% | +20,83% | 497,74 | 498,14 | -0,08% | +14,64% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-01 | 353,20 | 349,18 | +1,15% | +30,81% | 1319,34 | 1308,41 | +0,84% | +27,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-31 | 209,29 | 207,79 | +0,72% | +10,74% | 784,23 | 776,53 | +0,99% | +8,64% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-01 | 117,88 | 117,00 | +0,75% | +8,95% | 492,00 | 488,35 | +0,75% | +3,72% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-01 | 22,15 | 22,03 | +0,54% | +13,53% | 82,74 | 82,55 | +0,23% | +7,72% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 18,14 | 17,99 | +0,83% | +20,85% | 75,71 | 75,09 | +0,83% | +15,11% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 35,11 | 34,85 | +0,75% | +27,63% | 146,54 | 145,46 | +0,74% | +21,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-01 | 24,21 | 24,09 | +0,50% | +28,37% | 90,43 | 90,27 | +0,18% | +21,80% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-01 | 17,16 | 17,08 | +0,47% | 0,00% | 47,74 | 47,69 | +0,10% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 20,47 | 20,27 | +0,99% | +27,94% | 85,44 | 84,60 | +0,98% | +21,86% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-01 | 16,77 | 16,64 | +0,78% | +28,51% | 62,64 | 62,35 | +0,47% | +21,93% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,03 | 15,90 | +0,82% | +29,80% | 66,90 | 66,36 | +0,81% | +23,63% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-01 | 17,05 | 16,88 | +1,01% | +25,09% | 71,16 | 70,46 | +1,00% | +19,15% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 22,46 | 22,25 | +0,94% | +22,13% | 93,74 | 92,87 | +0,94% | +16,33% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 14,89 | 14,78 | +0,74% | +16,78% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-01 | 15,96 | 15,85 | +0,69% | +22,67% | 59,62 | 59,39 | +0,38% | +16,40% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 15,85 | 15,71 | +0,89% | +21,18% | 66,15 | 65,57 | +0,89% | +15,42% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 47,44 | 46,90 | +1,15% | +26,41% | 198,00 | 195,76 | +1,15% | +20,40% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-01 | 44,36 | 44,08 | +0,64% | +22,98% | 165,70 | 165,17 | +0,32% | +16,69% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 24,48 | 24,21 | +1,12% | +16,74% | 102,17 | 101,05 | +1,11% | +11,19% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 20,34 | 20,20 | +0,69% | +15,83% | 84,89 | 84,31 | +0,69% | +10,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,58 | 16,51 | +0,42% | +31,17% | 69,20 | 68,91 | +0,42% | +24,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 9,85 | 9,83 | +0,20% | +29,10% | 41,11 | 41,03 | +0,20% | +22,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-01 | 15,37 | 15,34 | +0,20% | +31,48% | 57,41 | 57,48 | -0,12% | +24,75% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 15,65 | 15,59 | +0,38% | +30,53% | 65,32 | 65,07 | +0,38% | +24,32% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-01 | 14,51 | 14,48 | +0,21% | +30,84% | 54,20 | 54,26 | -0,11% | +24,14% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-01 | 25,02 | 24,70 | +1,30% | +24,91% | 93,46 | 92,55 | +0,98% | +18,52% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-01 | 24,35 | 24,04 | +1,29% | +24,30% | 90,96 | 90,08 | +0,97% | +17,94% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 41,08 | 40,84 | +0,59% | +24,18% | 171,46 | 170,46 | +0,58% | +18,28% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-01 | 38,09 | 37,94 | +0,40% | +24,44% | 142,28 | 142,16 | +0,08% | +18,07% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 37,81 | 37,59 | +0,59% | +23,28% | 157,81 | 156,90 | +0,58% | +17,42% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 18,57 | 18,49 | +0,43% | +23,22% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-01 | 34,92 | 34,79 | +0,37% | +23,52% | 130,44 | 130,36 | +0,06% | +17,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 6,95 | 6,90 | +0,72% | +11,38% | 29,01 | 28,80 | +0,72% | +6,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-01 | 7,81 | 7,77 | +0,51% | +11,57% | 29,17 | 29,11 | +0,20% | +5,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 6,10 | 6,05 | +0,83% | +10,51% | 25,46 | 25,25 | +0,82% | +5,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-01 | 10,48 | 10,42 | +0,58% | +10,78% | 39,15 | 39,04 | +0,26% | +5,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-01 | 19,80 | 19,76 | +0,20% | +31,39% | 82,64 | 82,48 | +0,20% | +25,14% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-01 | 56,27 | 56,14 | +0,23% | +33,44% | 210,19 | 210,36 | -0,08% | +26,61% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-01 | 21,69 | 21,69 | 0,00% | +35,39% | 81,02 | 81,27 | -0,31% | +28,46% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-01 | 24,98 | 24,98 | 0,00% | +36,73% | 93,31 | 93,60 | -0,31% | +29,73% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-01 | 24,02 | 24,02 | 0,00% | +36,71% | 89,72 | 90,01 | -0,31% | +29,71% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-01 | 14,82 | 14,81 | +0,07% | +35,47% | 55,36 | 55,49 | -0,25% | +28,53% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-01 | 92,96 | 91,54 | +1,55% | +29,33% | 347,24 | 343,01 | +1,23% | +22,71% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-01 | 136,00 | 135,52 | +0,35% | +22,59% | 508,01 | 507,81 | +0,04% | +16,31% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-01 | 17,82 | 17,85 | -0,17% | +13,14% | 66,56 | 66,89 | -0,48% | +7,35% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-01 | 147,00 | 146,57 | +0,29% | +18,62% | 549,10 | 549,21 | -0,02% | +12,55% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-01 | 493,90 | 490,25 | +0,74% | +10,79% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-01 | 18,13 | 18,08 | +0,28% | +16,74% | 67,72 | 67,75 | -0,04% | +10,77% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-01 | 26,47 | 26,39 | +0,30% | +31,36% | 98,88 | 98,89 | -0,01% | +24,64% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-01 | 33,80 | 33,62 | +0,54% | +26,69% | 126,26 | 125,98 | +0,22% | +20,20% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-01 | 36,24 | 36,04 | +0,55% | +27,79% | 135,37 | 135,04 | +0,24% | +21,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-01 | 38,77 | 38,56 | +0,54% | +25,47% | 144,82 | 144,49 | +0,23% | +19,05% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-01 | 22,86 | 22,79 | +0,31% | +25,95% | 85,39 | 85,40 | -0,01% | +19,50% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-01 | 33,41 | 33,31 | +0,30% | +24,66% | 124,80 | 124,82 | -0,01% | +18,28% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-01 | 29,43 | 29,32 | +0,38% | +22,01% | 109,93 | 109,86 | +0,06% | +15,77% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-01 | 48,12 | 47,95 | +0,35% | +20,78% | 179,75 | 179,67 | +0,04% | +14,60% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-01 | 43,58 | 43,30 | +0,65% | +26,61% | 162,79 | 162,25 | +0,33% | +20,13% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-01 | 18,62 | 18,54 | +0,43% | +28,33% | 77,71 | 77,38 | +0,43% | +22,23% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-01 | 20,89 | 20,80 | +0,43% | +28,87% | 78,03 | 77,94 | +0,12% | +22,28% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 20,61 | 20,52 | +0,44% | +28,65% | 86,02 | 85,65 | +0,43% | +22,54% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 78,08 | 77,52 | +0,72% | +21,49% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-01 | 65,40 | 65,10 | +0,46% | +27,83% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 224,65 | 227,24 | -1,14% | +16,33% | 937,62 | 948,48 | -1,14% | +10,80% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 169,48 | 170,45 | -0,57% | +21,72% | 707,36 | 711,44 | -0,57% | +15,93% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-01 | 86,85 | 87,45 | -0,69% | +25,72% | 362,49 | 365,01 | -0,69% | +19,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-01 | 130,02 | 129,56 | +0,36% | +7,41% | 542,66 | 540,77 | +0,35% | +2,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-01 | 152,23 | 151,79 | +0,29% | +7,76% | 568,64 | 568,77 | -0,02% | +2,24% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-01 | 145,46 | 145,04 | +0,29% | +7,23% | 543,35 | 543,48 | -0,02% | +1,74% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-01 | 143,21 | 143,04 | +0,12% | +17,11% | 597,72 | 597,03 | +0,11% | +11,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-01 | 28,49 | 28,47 | +0,07% | +17,48% | 106,42 | 106,68 | -0,24% | +11,47% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-01 | 18,21 | 18,20 | +0,05% | +14,03% | 68,02 | 68,20 | -0,26% | +8,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-01 | 26,93 | 26,91 | +0,07% | +16,93% | 100,59 | 100,83 | -0,24% | +10,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-01 | 16,83 | 16,82 | +0,06% | +13,49% | 62,87 | 63,03 | -0,25% | +7,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-01 | 15,13 | 15,05 | +0,53% | +30,21% | 63,15 | 62,82 | +0,53% | +24,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-01 | 17,00 | 16,93 | +0,41% | +30,57% | 63,50 | 63,44 | +0,10% | +23,89% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-01 | 14,32 | 14,26 | +0,42% | +28,32% | 53,49 | 53,43 | +0,11% | +21,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-01 | 14,22 | 14,15 | +0,49% | +29,51% | 59,35 | 59,06 | +0,49% | +23,35% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 54,40 | 54,17 | +0,42% | +29,80% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-01 | 15,96 | 15,89 | +0,44% | +29,97% | 59,62 | 59,54 | +0,13% | +23,32% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-01 | 330,42 | 330,59 | -0,05% | +31,78% | 1234,25 | 1238,75 | -0,36% | +25,03% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-01 | 314,43 | 314,60 | -0,05% | +31,12% | 1174,52 | 1178,84 | -0,37% | +24,41% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-01 | 30,78 | 30,74 | +0,13% | +33,07% | 128,47 | 128,31 | +0,12% | +26,75% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-01 | 34,54 | 34,52 | +0,06% | +33,51% | 129,02 | 129,35 | -0,25% | +26,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-01 | 29,12 | 29,09 | +0,10% | +32,42% | 121,54 | 121,42 | +0,10% | +26,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-01 | 32,66 | 32,64 | +0,06% | +32,87% | 122,00 | 122,31 | -0,25% | +26,07% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-01 | 48,87 | 48,86 | +0,02% | +33,31% | 203,97 | 203,94 | +0,02% | +26,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-01 | 54,81 | 54,83 | -0,04% | +33,78% | 204,74 | 205,45 | -0,35% | +26,93% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-01 | 51,78 | 51,80 | -0,04% | +33,11% | 193,42 | 194,10 | -0,35% | +26,30% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-01 | 47,30 | 47,28 | +0,04% | +30,20% | 176,68 | 177,16 | -0,27% | +23,53% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-01 | 45,97 | 45,94 | +0,07% | +29,57% | 171,72 | 172,14 | -0,25% | +22,93% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-01 | 188,81 | 187,07 | +0,93% | +23,74% | 705,28 | 700,97 | +0,62% | +17,40% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-01 | 180,26 | 178,61 | +0,92% | +23,11% | 673,34 | 669,27 | +0,61% | +16,81% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-01 | 175,88 | 175,36 | +0,30% | +16,54% | 656,98 | 657,09 | -0,02% | +10,57% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 726,83 | 724,67 | +0,30% | +15,94% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 103,74 | 102,50 | +1,21% | +17,33% | 432,98 | 427,82 | +1,20% | +11,75% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-01 | 148,61 | 146,80 | +1,23% | +19,18% | 555,12 | 550,07 | +0,92% | +13,08% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 95,91 | 94,77 | +1,20% | +16,45% | 400,30 | 395,56 | +1,20% | +10,92% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-01 | 132,70 | 131,09 | +1,23% | +18,29% | 495,69 | 491,21 | +0,91% | +12,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-01 | 8,62 | 8,55 | +0,82% | +15,86% | 32,20 | 32,04 | +0,50% | +9,93% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 16,60 | 16,40 | +1,22% | +20,73% | 69,28 | 68,45 | +1,21% | +14,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-01 | 15,96 | 15,84 | +0,76% | +20,00% | 59,62 | 59,35 | +0,44% | +13,86% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 16,28 | 16,09 | +1,18% | +20,15% | 67,95 | 67,16 | +1,18% | +14,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-01 | 16,43 | 16,24 | +1,17% | +21,79% | 61,37 | 60,85 | +0,85% | +15,56% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-01 | 30,37 | 30,58 | -0,69% | +26,38% | 126,75 | 127,64 | -0,69% | +20,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-01 | 34,27 | 34,53 | -0,75% | +26,79% | 128,01 | 129,39 | -1,06% | +20,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-01 | 45,32 | 45,62 | -0,66% | +14,13% | 169,29 | 170,94 | -0,97% | +8,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-01 | 27,82 | 28,03 | -0,75% | +23,75% | 103,92 | 105,03 | -1,06% | +17,42% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-01 | 28,69 | 28,89 | -0,69% | +25,72% | 119,74 | 120,58 | -0,70% | +19,75% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-01 | 42,84 | 43,13 | -0,67% | +13,54% | 160,03 | 161,61 | -0,98% | +7,73% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-01 | 19,08 | 19,00 | +0,42% | +24,14% | 71,27 | 71,19 | +0,11% | +17,78% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-01 | 14,83 | 14,77 | +0,41% | +20,57% | 55,40 | 55,34 | +0,09% | +14,40% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-01 | 18,30 | 18,23 | +0,38% | +23,48% | 68,36 | 68,31 | +0,07% | +17,16% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-01 | 4,30 | 4,29 | +0,23% | +14,06% | 17,95 | 17,91 | +0,23% | +8,64% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-01 | 3,99 | 3,98 | +0,25% | +12,71% | 16,65 | 16,61 | +0,25% | +7,35% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-01 | 3,94 | 3,92 | +0,51% | -4,37% | 16,44 | 16,36 | +0,51% | -8,91% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-01 | 4,11 | 4,09 | +0,49% | -5,52% | 17,15 | 17,07 | +0,48% | -10,01% | |
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)