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 | 2017-06-02 | 25,43 | 25,23 | +0,79% | +18,67% | 106,38 | 105,30 | +1,03% | +13,09% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-02 | 19,28 | 19,14 | +0,73% | +18,94% | 71,84 | 71,50 | +0,48% | +12,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-02 | 25,85 | 25,65 | +0,78% | +19,40% | 108,14 | 107,06 | +1,01% | +13,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-02 | 22,04 | 21,88 | +0,73% | +19,52% | 82,13 | 81,73 | +0,48% | +13,18% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-02 | 11,67 | 11,65 | +0,17% | +17,40% | 43,48 | 43,52 | -0,07% | +11,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-02 | 17,42 | 17,36 | +0,35% | +23,11% | 64,91 | 64,85 | +0,10% | +16,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-02 | 16,45 | 16,36 | +0,55% | +38,24% | 78,91 | 78,12 | +1,02% | +16,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,00 | 15,01 | -0,07% | +21,36% | 62,75 | 62,65 | +0,17% | +15,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 34,75 | 34,87 | -0,34% | +25,91% | 145,37 | 145,54 | -0,11% | +19,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,87 | 12,85 | +0,16% | +24,95% | 53,84 | 53,63 | +0,39% | +19,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 30,46 | 30,36 | +0,33% | +42,80% | 146,12 | 144,97 | +0,80% | +20,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-02 | 39,18 | 39,15 | +0,08% | +27,17% | 145,99 | 146,24 | -0,17% | +20,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 32,24 | 32,35 | -0,34% | +25,30% | 134,87 | 135,02 | -0,11% | +19,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-02 | 36,36 | 36,32 | +0,11% | +26,56% | 135,49 | 135,67 | -0,14% | +19,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,82 | 15,85 | -0,19% | +29,04% | 66,18 | 66,15 | +0,04% | +22,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 16,16 | 16,13 | +0,19% | +28,05% | 67,60 | 67,32 | +0,42% | +22,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-02 | 17,84 | 17,80 | +0,22% | +30,31% | 66,48 | 66,49 | -0,02% | +23,40% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 15,50 | 15,48 | +0,13% | +27,36% | 64,84 | 64,61 | +0,36% | +21,38% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-02 | 137,54 | 136,44 | +0,81% | +22,20% | 512,50 | 509,66 | +0,56% | +15,72% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-02 | 135,80 | 134,71 | +0,81% | +20,75% | 651,46 | 643,23 | +1,28% | +1,80% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-02 | 134,33 | 133,25 | +0,81% | +21,59% | 500,54 | 497,74 | +0,56% | +15,14% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-02 | 354,07 | 353,20 | +0,25% | +31,13% | 1319,34 | 1319,34 | 0,00% | +27,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-02 | 210,42 | 209,29 | +0,54% | +11,33% | 784,07 | 784,23 | -0,02% | +8,61% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-02 | 118,72 | 117,88 | +0,71% | +9,72% | 496,65 | 492,00 | +0,95% | +4,70% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-05 | 22,40 | 22,33 | +0,31% | +12,73% | 83,60 | 83,21 | +0,48% | +7,32% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 18,20 | 18,18 | +0,11% | +21,01% | 76,23 | 76,05 | +0,22% | +15,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 35,37 | 35,24 | +0,37% | +29,18% | 148,14 | 147,42 | +0,48% | +23,12% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-05 | 24,47 | 24,43 | +0,16% | +28,52% | 91,33 | 91,03 | +0,33% | +22,35% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-05 | 17,18 | 17,25 | -0,41% | 0,00% | 47,31 | 47,62 | -0,66% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 20,44 | 20,44 | 0,00% | +29,37% | 85,61 | 85,51 | +0,11% | +23,30% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-05 | 16,80 | 16,83 | -0,18% | +28,54% | 62,70 | 62,71 | -0,01% | +22,37% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 15,99 | 16,00 | -0,06% | +30,85% | 66,97 | 66,93 | +0,05% | +24,71% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-05 | 17,05 | 17,06 | -0,06% | +26,30% | 71,41 | 71,37 | +0,06% | +20,37% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 22,55 | 22,50 | +0,22% | +23,22% | 94,44 | 94,13 | +0,34% | +17,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 14,97 | 14,96 | +0,07% | +16,77% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-05 | 16,08 | 16,07 | +0,06% | +22,37% | 60,02 | 59,88 | +0,23% | +16,50% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 15,91 | 15,88 | +0,19% | +22,29% | 66,63 | 66,43 | +0,30% | +16,55% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 47,56 | 47,44 | +0,25% | +27,58% | 199,19 | 198,46 | +0,37% | +21,59% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-05 | 44,67 | 44,59 | +0,18% | +22,69% | 166,72 | 166,15 | +0,34% | +16,80% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 24,94 | 24,64 | +1,22% | +21,07% | 104,45 | 103,08 | +1,33% | +15,39% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 20,54 | 20,44 | +0,49% | +17,84% | 86,03 | 85,51 | +0,60% | +12,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 16,56 | 16,54 | +0,12% | +31,53% | 69,36 | 69,19 | +0,24% | +25,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 9,87 | 9,87 | 0,00% | +28,02% | 41,34 | 41,29 | +0,11% | +22,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-05 | 15,41 | 15,42 | -0,06% | +30,48% | 57,51 | 57,46 | +0,10% | +24,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 15,63 | 15,61 | +0,13% | +30,90% | 65,46 | 65,30 | +0,24% | +24,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-05 | 14,54 | 14,55 | -0,07% | +29,82% | 54,27 | 54,22 | +0,09% | +23,59% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-05 | 25,07 | 25,04 | +0,12% | +24,79% | 93,57 | 93,30 | +0,28% | +18,80% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-05 | 24,39 | 24,37 | +0,08% | +24,12% | 91,03 | 90,81 | +0,25% | +18,17% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 41,54 | 41,20 | +0,83% | +25,80% | 173,98 | 172,36 | +0,94% | +19,90% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-05 | 38,66 | 38,42 | +0,62% | +24,71% | 144,29 | 143,16 | +0,79% | +18,73% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 38,23 | 37,92 | +0,82% | +24,85% | 160,12 | 158,63 | +0,93% | +18,99% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 18,83 | 18,72 | +0,59% | +23,39% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-05 | 35,44 | 35,23 | +0,60% | +23,79% | 132,27 | 131,27 | +0,76% | +17,85% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 7,07 | 7,07 | 0,00% | +13,85% | 29,61 | 29,58 | +0,11% | +8,51% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-05 | 7,98 | 7,99 | -0,13% | +12,87% | 29,78 | 29,77 | +0,04% | +7,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 6,21 | 6,20 | +0,16% | +13,11% | 26,01 | 25,94 | +0,28% | +7,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-05 | 10,70 | 10,71 | -0,09% | +12,04% | 39,94 | 39,91 | +0,07% | +6,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-02 | 19,90 | 19,80 | +0,51% | +31,61% | 83,25 | 82,64 | +0,74% | +25,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-02 | 56,57 | 56,27 | +0,53% | +33,67% | 210,79 | 210,19 | +0,29% | +26,58% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-02 | 21,64 | 21,69 | -0,23% | +34,83% | 80,64 | 81,02 | -0,48% | +27,67% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-02 | 24,93 | 24,98 | -0,20% | +36,23% | 92,89 | 93,31 | -0,45% | +29,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-02 | 23,97 | 24,02 | -0,21% | +36,27% | 89,32 | 89,72 | -0,45% | +29,04% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-02 | 14,80 | 14,82 | -0,13% | +35,04% | 55,15 | 55,36 | -0,38% | +27,87% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-02 | 93,52 | 92,96 | +0,60% | +28,39% | 348,47 | 347,24 | +0,35% | +21,58% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-02 | 136,72 | 136,00 | +0,53% | +22,82% | 509,45 | 508,01 | +0,28% | +16,30% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-02 | 17,81 | 17,82 | -0,06% | +12,51% | 66,36 | 66,56 | -0,30% | +6,54% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-05 | 148,19 | 147,98 | +0,14% | +18,05% | 553,09 | 551,40 | +0,31% | +12,39% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-05 | 496,99 | 493,90 | +0,63% | +11,79% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-05 | 18,28 | 18,26 | +0,11% | +16,21% | 68,23 | 68,04 | +0,27% | +10,64% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-05 | 26,72 | 26,66 | +0,23% | +30,79% | 99,73 | 99,34 | +0,39% | +24,51% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-05 | 33,90 | 33,86 | +0,12% | +26,16% | 126,53 | 126,17 | +0,28% | +20,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-05 | 36,35 | 36,29 | +0,17% | +27,23% | 135,67 | 135,22 | +0,33% | +21,13% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-05 | 38,88 | 38,83 | +0,13% | +24,94% | 145,11 | 144,69 | +0,29% | +18,94% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-05 | 22,94 | 22,96 | -0,09% | +25,08% | 85,62 | 85,55 | +0,08% | +19,08% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-05 | 33,53 | 33,56 | -0,09% | +23,77% | 125,14 | 125,05 | +0,07% | +17,83% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-05 | 29,65 | 29,57 | +0,27% | +21,02% | 110,66 | 110,18 | +0,43% | +15,21% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-05 | 48,48 | 48,34 | +0,29% | +19,82% | 180,94 | 180,12 | +0,45% | +14,07% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-05 | 43,83 | 43,71 | +0,27% | +26,57% | 163,59 | 162,87 | +0,44% | +20,49% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-02 | 18,77 | 18,62 | +0,81% | +29,09% | 78,52 | 77,71 | +1,04% | +23,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-02 | 21,04 | 20,89 | +0,72% | +29,32% | 78,40 | 78,03 | +0,47% | +22,46% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 20,78 | 20,61 | +0,82% | +29,39% | 86,93 | 86,02 | +1,06% | +23,31% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 78,89 | 78,08 | +1,04% | +22,65% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-02 | 65,84 | 65,40 | +0,67% | +28,27% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 224,99 | 224,65 | +0,15% | +17,21% | 941,22 | 937,62 | +0,38% | +11,71% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 170,67 | 169,48 | +0,70% | +22,91% | 713,98 | 707,36 | +0,94% | +17,14% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-02 | 87,72 | 86,85 | +1,00% | +28,64% | 366,97 | 362,49 | +1,24% | +22,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-05 | 131,12 | 130,81 | +0,24% | +8,65% | 549,16 | 547,23 | +0,35% | +3,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-05 | 153,90 | 153,91 | -0,01% | +8,21% | 574,40 | 573,50 | +0,16% | +3,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-05 | 147,05 | 147,06 | -0,01% | +7,68% | 548,84 | 547,98 | +0,16% | +2,52% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-05 | 144,32 | 143,71 | +0,42% | +18,57% | 604,44 | 601,20 | +0,54% | +13,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-05 | 28,78 | 28,73 | +0,17% | +18,10% | 107,42 | 107,05 | +0,34% | +12,43% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-05 | 18,40 | 18,36 | +0,22% | +14,64% | 68,67 | 68,41 | +0,38% | +9,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-05 | 27,20 | 27,15 | +0,18% | +17,49% | 101,52 | 101,17 | +0,35% | +11,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-05 | 17,00 | 16,97 | +0,18% | +14,02% | 63,45 | 63,23 | +0,34% | +8,55% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-05 | 15,28 | 15,19 | +0,59% | +32,29% | 64,00 | 63,55 | +0,71% | +26,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-05 | 17,22 | 17,16 | +0,35% | +31,85% | 64,27 | 63,94 | +0,51% | +25,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-05 | 14,50 | 14,45 | +0,35% | +29,46% | 54,12 | 53,84 | +0,51% | +23,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-05 | 14,37 | 14,28 | +0,63% | +31,71% | 60,18 | 59,74 | +0,75% | +25,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 55,10 | 54,91 | +0,35% | +31,07% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-05 | 16,16 | 16,11 | +0,31% | +31,17% | 60,31 | 60,03 | +0,47% | +24,88% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-05 | 332,15 | 332,32 | -0,05% | +32,17% | 1239,68 | 1238,29 | +0,11% | +25,83% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-05 | 316,06 | 316,23 | -0,05% | +31,51% | 1179,63 | 1178,34 | +0,11% | +25,20% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-05 | 31,14 | 30,94 | +0,65% | +35,21% | 130,42 | 129,43 | +0,76% | +28,87% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-05 | 35,03 | 34,89 | +0,40% | +34,68% | 130,74 | 130,01 | +0,57% | +28,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-05 | 29,46 | 29,27 | +0,65% | +34,52% | 123,38 | 122,45 | +0,76% | +28,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-05 | 33,12 | 32,99 | +0,39% | +33,98% | 123,61 | 122,93 | +0,56% | +27,55% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-05 | 49,12 | 48,91 | +0,43% | +34,91% | 205,72 | 204,61 | +0,54% | +28,58% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-05 | 55,21 | 55,11 | +0,18% | +34,36% | 206,06 | 205,35 | +0,35% | +27,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-05 | 52,16 | 52,06 | +0,19% | +33,68% | 194,68 | 193,99 | +0,36% | +27,26% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-05 | 47,66 | 47,55 | +0,23% | +30,93% | 177,88 | 177,18 | +0,40% | +24,65% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-05 | 46,31 | 46,20 | +0,24% | +30,27% | 172,84 | 172,15 | +0,40% | +24,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-05 | 190,46 | 189,48 | +0,52% | +23,69% | 710,85 | 706,04 | +0,68% | +17,76% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-05 | 181,83 | 180,90 | +0,51% | +23,07% | 678,64 | 674,07 | +0,68% | +17,16% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-05 | 177,92 | 177,27 | +0,37% | +17,17% | 664,05 | 660,54 | +0,53% | +11,55% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 735,20 | 732,59 | +0,36% | +16,54% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 105,44 | 105,39 | +0,05% | +21,67% | 441,60 | 440,89 | +0,16% | +15,96% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-05 | 151,10 | 151,01 | +0,06% | +23,62% | 563,95 | 562,69 | +0,22% | +17,69% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 97,47 | 97,43 | +0,04% | +20,77% | 408,22 | 407,59 | +0,16% | +15,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-05 | 134,90 | 134,83 | +0,05% | +22,69% | 503,49 | 502,40 | +0,22% | +16,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-05 | 8,82 | 8,81 | +0,11% | +19,35% | 32,92 | 32,83 | +0,28% | +13,62% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 16,82 | 16,90 | -0,47% | +25,24% | 70,45 | 70,70 | -0,36% | +19,37% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-05 | 16,28 | 16,35 | -0,43% | +23,61% | 60,76 | 60,92 | -0,27% | +17,68% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 16,50 | 16,58 | -0,48% | +24,62% | 69,11 | 69,36 | -0,37% | +18,77% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-05 | 16,66 | 16,74 | -0,48% | +26,31% | 62,18 | 62,38 | -0,32% | +20,25% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-05 | 30,17 | 30,10 | +0,23% | +24,67% | 126,36 | 125,92 | +0,35% | +18,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-05 | 34,14 | 34,13 | +0,03% | +24,15% | 127,42 | 127,17 | +0,19% | +18,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-05 | 45,74 | 45,75 | -0,02% | +13,67% | 170,72 | 170,47 | +0,14% | +8,21% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-05 | 27,71 | 27,71 | 0,00% | +21,16% | 103,42 | 103,25 | +0,16% | +15,35% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-05 | 28,51 | 28,44 | +0,25% | +24,06% | 119,41 | 118,98 | +0,36% | +18,24% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-05 | 43,24 | 43,25 | -0,02% | +13,10% | 161,38 | 161,16 | +0,14% | +7,68% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-05 | 19,31 | 19,24 | +0,36% | +25,55% | 72,07 | 71,69 | +0,53% | +19,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-05 | 15,01 | 14,96 | +0,33% | +21,93% | 56,02 | 55,74 | +0,50% | +16,08% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-05 | 18,52 | 18,46 | +0,33% | +24,88% | 69,12 | 68,79 | +0,49% | +18,89% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-02 | 4,34 | 4,30 | +0,93% | +15,43% | 18,16 | 17,95 | +1,17% | +10,01% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-02 | 4,03 | 3,99 | +1,00% | +13,84% | 16,86 | 16,65 | +1,24% | +8,50% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-02 | 3,96 | 3,94 | +0,51% | -3,88% | 16,57 | 16,44 | +0,74% | -8,40% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-02 | 4,13 | 4,11 | +0,49% | -4,84% | 17,28 | 17,15 | +0,72% | -9,31% | |
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)