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 | 2017-06-06 | 25,35 | 25,43 | -0,31% | +18,35% | 105,92 | 106,38 | -0,44% | +12,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-06 | 19,27 | 19,28 | -0,05% | +17,43% | 71,43 | 71,84 | -0,58% | +10,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-06 | 25,77 | 25,85 | -0,31% | +19,09% | 107,67 | 108,14 | -0,44% | +13,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-06 | 22,04 | 22,04 | 0,00% | +18,05% | 81,69 | 82,13 | -0,53% | +11,10% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-06 | 11,66 | 11,67 | -0,09% | +13,98% | 43,22 | 43,48 | -0,61% | +7,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-06 | 17,34 | 17,42 | -0,46% | +20,50% | 64,27 | 64,91 | -0,98% | +13,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-06 | 16,34 | 16,45 | -0,67% | +34,82% | 78,08 | 78,91 | -1,06% | +13,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,93 | 15,00 | -0,47% | +20,70% | 62,38 | 62,75 | -0,59% | +14,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 34,85 | 34,75 | +0,29% | +27,28% | 145,61 | 145,37 | +0,16% | +21,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,89 | 12,87 | +0,16% | +23,94% | 53,86 | 53,84 | +0,03% | +17,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 30,46 | 30,46 | 0,00% | +41,41% | 145,54 | 146,12 | -0,40% | +18,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-06 | 39,27 | 39,18 | +0,23% | +26,31% | 145,56 | 145,99 | -0,30% | +18,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 32,33 | 32,24 | +0,28% | +26,64% | 135,08 | 134,87 | +0,15% | +20,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-06 | 36,43 | 36,36 | +0,19% | +25,71% | 135,03 | 135,49 | -0,34% | +18,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,80 | 15,82 | -0,13% | +29,72% | 66,01 | 66,18 | -0,25% | +23,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,14 | 16,16 | -0,12% | +26,49% | 67,43 | 67,60 | -0,25% | +20,35% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-06 | 17,81 | 17,84 | -0,17% | +28,78% | 66,01 | 66,48 | -0,69% | +21,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 15,48 | 15,50 | -0,13% | +25,85% | 64,68 | 64,84 | -0,26% | +19,74% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-06 | 137,92 | 137,54 | +0,28% | +21,26% | 511,21 | 512,50 | -0,25% | +14,12% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-06 | 136,16 | 135,80 | +0,27% | +19,82% | 650,60 | 651,46 | -0,13% | +0,68% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-06 | 134,68 | 134,33 | +0,26% | +20,64% | 499,20 | 500,54 | -0,27% | +13,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-06 | 355,01 | 354,07 | +0,27% | +31,48% | 1315,88 | 1319,34 | -0,26% | +27,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-06 | 209,74 | 210,42 | -0,32% | +10,97% | 777,42 | 784,07 | -0,85% | +7,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-06 | 119,61 | 118,72 | +0,75% | +10,55% | 499,74 | 496,65 | +0,62% | +5,35% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-06 | 22,33 | 22,40 | -0,31% | +10,60% | 82,77 | 83,60 | -1,00% | +4,09% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 18,21 | 18,20 | +0,05% | +20,12% | 76,08 | 76,23 | -0,19% | +14,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 35,31 | 35,37 | -0,17% | +27,66% | 147,53 | 148,14 | -0,41% | +21,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-06 | 24,47 | 24,47 | 0,00% | +26,98% | 90,70 | 91,33 | -0,69% | +19,51% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-06 | 16,93 | 17,18 | -1,46% | 0,00% | 46,93 | 47,31 | -0,80% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 20,52 | 20,44 | +0,39% | +28,89% | 85,73 | 85,61 | +0,15% | +22,64% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-06 | 16,89 | 16,80 | +0,54% | +27,95% | 62,60 | 62,70 | -0,16% | +20,42% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,04 | 15,99 | +0,31% | +29,88% | 67,02 | 66,97 | +0,07% | +23,57% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-06 | 17,13 | 17,05 | +0,47% | +25,49% | 71,57 | 71,41 | +0,23% | +19,40% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 22,55 | 22,55 | 0,00% | +22,29% | 94,22 | 94,44 | -0,24% | +16,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 15,00 | 14,97 | +0,20% | +16,19% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-06 | 16,10 | 16,08 | +0,12% | +21,33% | 59,68 | 60,02 | -0,57% | +14,19% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 15,91 | 15,91 | 0,00% | +21,36% | 66,47 | 66,63 | -0,24% | +15,47% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 47,69 | 47,56 | +0,27% | +26,94% | 199,25 | 199,19 | +0,03% | +20,77% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-06 | 44,63 | 44,67 | -0,09% | +22,27% | 165,43 | 166,72 | -0,78% | +15,08% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 24,89 | 24,94 | -0,20% | +19,78% | 103,99 | 104,45 | -0,44% | +13,96% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 20,48 | 20,54 | -0,29% | +16,50% | 85,57 | 86,03 | -0,53% | +10,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,55 | 16,56 | -0,06% | +30,73% | 69,15 | 69,36 | -0,30% | +24,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 9,88 | 9,87 | +0,10% | +27,32% | 41,28 | 41,34 | -0,14% | +21,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-06 | 15,43 | 15,41 | +0,13% | +29,66% | 57,19 | 57,51 | -0,56% | +22,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 15,62 | 15,63 | -0,06% | +30,06% | 65,26 | 65,46 | -0,31% | +23,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-06 | 14,56 | 14,54 | +0,14% | +29,08% | 53,97 | 54,27 | -0,55% | +21,48% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-06 | 25,03 | 25,07 | -0,16% | +24,03% | 92,78 | 93,57 | -0,85% | +16,73% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-06 | 24,36 | 24,39 | -0,12% | +23,40% | 90,29 | 91,03 | -0,81% | +16,14% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 41,11 | 41,54 | -1,04% | +24,27% | 171,76 | 173,98 | -1,27% | +18,24% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-06 | 38,33 | 38,66 | -0,85% | +23,33% | 142,07 | 144,29 | -1,54% | +16,07% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 37,83 | 38,23 | -1,05% | +23,35% | 158,06 | 160,12 | -1,28% | +17,36% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 18,67 | 18,83 | -0,85% | +22,11% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-06 | 35,14 | 35,44 | -0,85% | +22,40% | 130,25 | 132,27 | -1,53% | +15,19% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 7,07 | 7,07 | 0,00% | +15,71% | 29,54 | 29,61 | -0,24% | +10,09% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-06 | 7,99 | 7,98 | +0,13% | +14,80% | 29,62 | 29,78 | -0,56% | +8,04% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 6,20 | 6,21 | -0,16% | +14,81% | 25,90 | 26,01 | -0,40% | +9,24% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-06 | 10,71 | 10,70 | +0,09% | +13,94% | 39,70 | 39,94 | -0,60% | +7,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-06 | 19,97 | 19,90 | +0,35% | +30,35% | 83,44 | 83,25 | +0,22% | +24,02% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-06 | 56,76 | 56,57 | +0,34% | +32,31% | 210,39 | 210,79 | -0,19% | +24,52% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-06 | 21,60 | 21,64 | -0,18% | +30,83% | 80,06 | 80,64 | -0,71% | +23,13% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-06 | 24,88 | 24,93 | -0,20% | +32,13% | 92,22 | 92,89 | -0,73% | +24,35% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-06 | 23,92 | 23,97 | -0,21% | +32,15% | 88,66 | 89,32 | -0,73% | +24,38% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-06 | 14,77 | 14,80 | -0,20% | +31,17% | 54,75 | 55,15 | -0,73% | +23,45% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-06 | 92,90 | 93,52 | -0,66% | +26,31% | 344,34 | 348,47 | -1,19% | +18,87% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-06 | 137,26 | 136,72 | +0,39% | +22,07% | 508,77 | 509,45 | -0,13% | +14,89% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-06 | 17,92 | 17,81 | +0,62% | +11,24% | 66,42 | 66,36 | +0,09% | +4,69% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-06 | 147,92 | 148,19 | -0,18% | +16,03% | 548,28 | 553,09 | -0,87% | +9,20% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-06 | 495,35 | 496,99 | -0,33% | +10,40% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-06 | 18,24 | 18,28 | -0,22% | +14,14% | 67,61 | 68,23 | -0,91% | +7,42% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-06 | 26,76 | 26,72 | +0,15% | +30,54% | 99,19 | 99,73 | -0,54% | +22,85% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-06 | 34,01 | 33,90 | +0,32% | +26,10% | 126,06 | 126,53 | -0,37% | +18,68% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-06 | 36,46 | 36,35 | +0,30% | +27,13% | 135,14 | 135,67 | -0,39% | +19,65% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-06 | 39,00 | 38,88 | +0,31% | +24,88% | 144,56 | 145,11 | -0,38% | +17,53% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-06 | 23,00 | 22,94 | +0,26% | +24,86% | 85,25 | 85,62 | -0,43% | +17,52% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-06 | 33,61 | 33,53 | +0,24% | +23,57% | 124,58 | 125,14 | -0,45% | +16,29% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-06 | 29,67 | 29,65 | +0,07% | +19,49% | 109,97 | 110,66 | -0,62% | +12,46% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-06 | 48,50 | 48,48 | +0,04% | +18,29% | 179,77 | 180,94 | -0,65% | +11,33% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-06 | 43,93 | 43,83 | +0,23% | +26,42% | 162,83 | 163,59 | -0,46% | +18,98% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 18,77 | 18,77 | 0,00% | +29,00% | 78,42 | 78,52 | -0,13% | +22,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-06 | 21,12 | 21,04 | +0,38% | +27,92% | 78,28 | 78,40 | -0,15% | +20,39% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 20,78 | 20,78 | 0,00% | +29,31% | 86,82 | 86,93 | -0,13% | +23,03% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 79,05 | 78,89 | +0,20% | +23,23% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-06 | 66,10 | 65,84 | +0,39% | +26,94% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 225,96 | 224,99 | +0,43% | +18,51% | 944,08 | 941,22 | +0,30% | +12,76% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 172,74 | 170,67 | +1,21% | +25,19% | 721,73 | 713,98 | +1,08% | +19,11% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-06 | 87,91 | 87,72 | +0,22% | +30,03% | 367,30 | 366,97 | +0,09% | +23,71% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-06 | 131,75 | 131,12 | +0,48% | +8,63% | 550,47 | 549,16 | +0,24% | +3,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-06 | 154,82 | 153,90 | +0,60% | +7,74% | 573,86 | 574,40 | -0,09% | +1,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-06 | 147,93 | 147,05 | +0,60% | +7,22% | 548,32 | 548,84 | -0,09% | +0,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-06 | 144,15 | 144,32 | -0,12% | +18,07% | 602,27 | 604,44 | -0,36% | +12,34% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-06 | 28,78 | 28,78 | 0,00% | +17,09% | 106,68 | 107,42 | -0,69% | +10,20% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-06 | 18,40 | 18,40 | 0,00% | +13,65% | 68,20 | 68,67 | -0,69% | +6,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-06 | 27,20 | 27,20 | 0,00% | +16,54% | 100,82 | 101,52 | -0,69% | +9,68% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-06 | 17,00 | 17,00 | 0,00% | +13,11% | 63,01 | 63,45 | -0,69% | +6,45% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-06 | 15,30 | 15,28 | +0,13% | +32,58% | 63,92 | 64,00 | -0,11% | +26,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-06 | 17,26 | 17,22 | +0,23% | +31,45% | 63,98 | 64,27 | -0,46% | +23,72% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-06 | 14,54 | 14,50 | +0,28% | +29,24% | 53,89 | 54,12 | -0,41% | +21,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-06 | 14,39 | 14,37 | +0,14% | +32,02% | 60,12 | 60,18 | -0,10% | +25,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 55,24 | 55,10 | +0,25% | +30,78% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-06 | 16,21 | 16,16 | +0,31% | +30,94% | 60,08 | 60,31 | -0,38% | +23,23% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-06 | 333,54 | 332,15 | +0,42% | +32,37% | 1236,30 | 1239,68 | -0,27% | +24,58% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-06 | 317,38 | 316,06 | +0,42% | +31,71% | 1176,40 | 1179,63 | -0,27% | +23,96% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-06 | 31,18 | 31,14 | +0,13% | +35,10% | 130,27 | 130,42 | -0,11% | +28,54% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-06 | 35,11 | 35,03 | +0,23% | +33,96% | 130,14 | 130,74 | -0,46% | +26,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-06 | 29,49 | 29,46 | +0,10% | +34,41% | 123,21 | 123,38 | -0,14% | +27,89% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-06 | 33,20 | 33,12 | +0,24% | +33,33% | 123,06 | 123,61 | -0,45% | +25,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-06 | 49,22 | 49,12 | +0,20% | +35,26% | 205,65 | 205,72 | -0,04% | +28,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-06 | 55,39 | 55,21 | +0,33% | +34,12% | 205,31 | 206,06 | -0,36% | +26,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-06 | 52,33 | 52,16 | +0,33% | +33,46% | 193,97 | 194,68 | -0,37% | +25,61% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-06 | 47,90 | 47,66 | +0,50% | +31,52% | 177,55 | 177,88 | -0,19% | +23,78% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-06 | 46,55 | 46,31 | +0,52% | +30,91% | 172,54 | 172,84 | -0,17% | +23,20% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-06 | 189,89 | 190,46 | -0,30% | +23,03% | 703,85 | 710,85 | -0,99% | +15,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-06 | 181,29 | 181,83 | -0,30% | +22,43% | 671,97 | 678,64 | -0,98% | +15,22% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-06 | 177,36 | 177,92 | -0,31% | +16,34% | 657,40 | 664,05 | -1,00% | +9,49% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 732,85 | 735,20 | -0,32% | +15,72% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 104,37 | 105,44 | -1,01% | +19,40% | 436,07 | 441,60 | -1,25% | +13,61% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-06 | 149,56 | 151,10 | -1,02% | +21,30% | 554,36 | 563,95 | -1,70% | +14,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 96,48 | 97,47 | -1,02% | +18,51% | 403,10 | 408,22 | -1,25% | +12,76% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-06 | 133,52 | 134,90 | -1,02% | +20,38% | 494,90 | 503,49 | -1,70% | +13,29% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-06 | 8,83 | 8,82 | +0,11% | +17,89% | 32,73 | 32,92 | -0,58% | +10,95% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,69 | 16,82 | -0,77% | +24,00% | 69,73 | 70,45 | -1,01% | +17,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-06 | 16,33 | 16,28 | +0,31% | +23,15% | 60,53 | 60,76 | -0,38% | +15,90% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,36 | 16,50 | -0,85% | +23,29% | 68,35 | 69,11 | -1,09% | +17,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-06 | 16,52 | 16,66 | -0,84% | +24,96% | 61,23 | 62,18 | -1,52% | +17,61% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 30,07 | 30,17 | -0,33% | +22,73% | 125,64 | 126,36 | -0,57% | +16,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-06 | 34,06 | 34,14 | -0,23% | +21,73% | 126,25 | 127,42 | -0,92% | +14,57% | |
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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 | 2017-06-06 | 27,65 | 27,71 | -0,22% | +18,77% | 102,49 | 103,42 | -0,90% | +11,78% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-06 | 28,41 | 28,51 | -0,35% | +22,14% | 118,70 | 119,41 | -0,59% | +16,21% | |
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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 | 2017-06-06 | 19,37 | 19,31 | +0,31% | +25,13% | 71,80 | 72,07 | -0,38% | +17,76% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-06 | 15,06 | 15,01 | +0,33% | +21,65% | 55,82 | 56,02 | -0,36% | +14,49% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-06 | 18,58 | 18,52 | +0,32% | +24,53% | 68,87 | 69,12 | -0,37% | +17,20% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-06 | 4,34 | 4,34 | 0,00% | +14,51% | 18,13 | 18,16 | -0,13% | +8,95% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-06 | 4,03 | 4,03 | 0,00% | +13,20% | 16,84 | 16,86 | -0,13% | +7,71% | |
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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)