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 | 2017-06-07 | 25,29 | 25,35 | -0,24% | +16,28% | 106,01 | 105,92 | +0,09% | +11,19% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-07 | 19,24 | 19,27 | -0,16% | +15,35% | 71,67 | 71,43 | +0,34% | +11,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-07 | 25,71 | 25,77 | -0,23% | +16,97% | 107,77 | 107,67 | +0,09% | +11,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-07 | 22,01 | 22,04 | -0,14% | +15,96% | 81,99 | 81,69 | +0,36% | +11,90% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-07 | 11,67 | 11,66 | +0,09% | +12,75% | 43,47 | 43,22 | +0,58% | +8,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-07 | 17,36 | 17,34 | +0,12% | +18,99% | 64,67 | 64,27 | +0,61% | +14,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-07 | 16,28 | 16,34 | -0,37% | +33,77% | 78,38 | 78,08 | +0,39% | +15,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,96 | 14,93 | +0,20% | +19,39% | 62,71 | 62,38 | +0,52% | +14,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 34,81 | 34,85 | -0,11% | +24,99% | 145,91 | 145,61 | +0,21% | +19,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,87 | 12,89 | -0,16% | +21,64% | 53,95 | 53,86 | +0,17% | +16,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 30,27 | 30,46 | -0,62% | +39,43% | 145,73 | 145,54 | +0,13% | +20,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-07 | 39,21 | 39,27 | -0,15% | +23,93% | 146,06 | 145,56 | +0,34% | +19,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 32,29 | 32,33 | -0,12% | +24,34% | 135,35 | 135,08 | +0,20% | +18,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-07 | 36,37 | 36,43 | -0,16% | +23,29% | 135,48 | 135,03 | +0,33% | +18,97% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,83 | 15,80 | +0,19% | +27,97% | 66,35 | 66,01 | +0,51% | +22,37% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,16 | 16,14 | +0,12% | +24,69% | 67,74 | 67,43 | +0,45% | +19,23% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-07 | 17,84 | 17,81 | +0,17% | +26,98% | 66,45 | 66,01 | +0,67% | +22,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 15,50 | 15,48 | +0,13% | +24,10% | 64,97 | 64,68 | +0,45% | +18,67% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-07 | 137,64 | 137,92 | -0,20% | +18,98% | 512,71 | 511,21 | +0,29% | +14,82% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-07 | 135,88 | 136,16 | -0,21% | +17,58% | 654,17 | 650,60 | +0,55% | +1,61% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-07 | 134,41 | 134,68 | -0,20% | +18,38% | 500,68 | 499,20 | +0,29% | +14,23% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-07 | 357,39 | 355,01 | +0,67% | +32,36% | 1331,28 | 1315,88 | +1,17% | +29,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-07 | 210,41 | 209,74 | +0,32% | +11,33% | 783,78 | 777,42 | +0,82% | +8,57% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-07 | 119,89 | 119,61 | +0,23% | +10,80% | 502,53 | 499,74 | +0,56% | +5,94% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-07 | 22,28 | 22,33 | -0,22% | +9,54% | 82,99 | 82,77 | +0,27% | +5,70% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 18,25 | 18,21 | +0,22% | +19,75% | 76,50 | 76,08 | +0,54% | +14,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 35,45 | 35,31 | +0,40% | +26,92% | 148,59 | 147,53 | +0,72% | +21,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-07 | 24,50 | 24,47 | +0,12% | +25,90% | 91,26 | 90,70 | +0,62% | +21,49% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-07 | 16,90 | 16,93 | -0,18% | 0,00% | 47,10 | 46,93 | +0,38% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 20,71 | 20,52 | +0,93% | +29,11% | 86,81 | 85,73 | +1,25% | +23,46% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-07 | 17,00 | 16,89 | +0,65% | +27,82% | 63,33 | 62,60 | +1,15% | +23,34% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,09 | 16,04 | +0,31% | +28,31% | 67,44 | 67,02 | +0,64% | +22,69% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-07 | 17,14 | 17,13 | +0,06% | +24,02% | 71,84 | 71,57 | +0,38% | +18,59% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 22,64 | 22,55 | +0,40% | +21,79% | 94,90 | 94,22 | +0,72% | +16,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 15,03 | 15,00 | +0,20% | +15,88% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-07 | 16,12 | 16,10 | +0,12% | +20,57% | 60,05 | 59,68 | +0,62% | +16,35% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 15,98 | 15,91 | +0,44% | +20,88% | 66,98 | 66,47 | +0,76% | +15,59% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 47,97 | 47,69 | +0,59% | +26,44% | 201,07 | 199,25 | +0,91% | +20,90% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-07 | 44,72 | 44,63 | +0,20% | +21,49% | 166,58 | 165,43 | +0,70% | +17,23% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 24,94 | 24,89 | +0,20% | +19,16% | 104,54 | 103,99 | +0,53% | +13,94% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 20,56 | 20,48 | +0,39% | +15,96% | 86,18 | 85,57 | +0,71% | +10,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,64 | 16,55 | +0,54% | +29,90% | 69,75 | 69,15 | +0,87% | +24,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 9,92 | 9,88 | +0,40% | +26,37% | 41,58 | 41,28 | +0,73% | +20,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-07 | 15,49 | 15,43 | +0,39% | +28,76% | 57,70 | 57,19 | +0,89% | +24,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 15,71 | 15,62 | +0,58% | +29,30% | 65,85 | 65,26 | +0,90% | +23,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-07 | 14,62 | 14,56 | +0,41% | +28,25% | 54,46 | 53,97 | +0,91% | +23,75% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-07 | 25,14 | 25,03 | +0,44% | +22,87% | 93,65 | 92,78 | +0,94% | +18,57% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-07 | 24,47 | 24,36 | +0,45% | +22,29% | 91,15 | 90,29 | +0,95% | +18,01% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 41,30 | 41,11 | +0,46% | +23,58% | 173,11 | 171,76 | +0,79% | +18,17% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-07 | 38,47 | 38,33 | +0,37% | +22,63% | 143,30 | 142,07 | +0,86% | +18,34% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 38,01 | 37,83 | +0,48% | +22,69% | 159,32 | 158,06 | +0,80% | +17,32% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 18,74 | 18,67 | +0,37% | +21,45% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-07 | 35,26 | 35,14 | +0,34% | +21,71% | 131,34 | 130,25 | +0,84% | +17,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 7,06 | 7,07 | -0,14% | +14,42% | 29,59 | 29,54 | +0,18% | +9,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-07 | 7,96 | 7,99 | -0,38% | +13,39% | 29,65 | 29,62 | +0,12% | +9,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 6,19 | 6,20 | -0,16% | +13,58% | 25,95 | 25,90 | +0,16% | +8,61% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-07 | 10,68 | 10,71 | -0,28% | +12,66% | 39,78 | 39,70 | +0,21% | +8,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-07 | 19,96 | 19,97 | -0,05% | +27,62% | 83,66 | 83,44 | +0,27% | +22,03% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-07 | 56,73 | 56,76 | -0,05% | +29,58% | 211,32 | 210,39 | +0,44% | +25,04% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-07 | 21,69 | 21,60 | +0,42% | +29,57% | 80,80 | 80,06 | +0,92% | +25,03% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-07 | 24,99 | 24,88 | +0,44% | +30,91% | 93,09 | 92,22 | +0,94% | +26,32% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-07 | 24,03 | 23,92 | +0,46% | +30,88% | 89,51 | 88,66 | +0,96% | +26,30% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-07 | 14,83 | 14,77 | +0,41% | +29,86% | 55,24 | 54,75 | +0,90% | +25,31% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-07 | 94,08 | 92,90 | +1,27% | +25,98% | 350,45 | 344,34 | +1,77% | +21,57% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-07 | 137,22 | 137,26 | -0,03% | +20,13% | 511,14 | 508,77 | +0,47% | +15,92% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-07 | 17,88 | 17,92 | -0,22% | +10,17% | 66,60 | 66,42 | +0,27% | +6,31% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-07 | 148,00 | 147,92 | +0,05% | +15,07% | 551,30 | 548,28 | +0,55% | +11,04% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-07 | 496,09 | 495,35 | +0,15% | +10,23% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-07 | 18,25 | 18,24 | +0,05% | +13,21% | 67,98 | 67,61 | +0,55% | +9,25% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-07 | 26,75 | 26,76 | -0,04% | +28,48% | 99,64 | 99,19 | +0,46% | +23,98% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-07 | 34,12 | 34,01 | +0,32% | +24,84% | 127,10 | 126,06 | +0,82% | +20,47% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-07 | 36,58 | 36,46 | +0,33% | +25,88% | 136,26 | 135,14 | +0,83% | +21,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-07 | 39,12 | 39,00 | +0,31% | +23,60% | 145,72 | 144,56 | +0,81% | +19,27% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-07 | 23,04 | 23,00 | +0,17% | +23,14% | 85,82 | 85,25 | +0,67% | +18,83% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-07 | 33,67 | 33,61 | +0,18% | +21,86% | 125,42 | 124,58 | +0,68% | +17,59% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-07 | 29,63 | 29,67 | -0,13% | +18,00% | 110,37 | 109,97 | +0,36% | +13,87% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-07 | 48,44 | 48,50 | -0,12% | +16,84% | 180,44 | 179,77 | +0,37% | +12,74% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-07 | 44,08 | 43,93 | +0,34% | +25,30% | 164,20 | 162,83 | +0,84% | +20,91% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 18,85 | 18,77 | +0,43% | +27,97% | 79,01 | 78,42 | +0,75% | +22,37% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-07 | 21,14 | 21,12 | +0,09% | +26,44% | 78,75 | 78,28 | +0,59% | +22,01% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 20,86 | 20,78 | +0,38% | +28,13% | 87,44 | 86,82 | +0,71% | +22,52% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 79,23 | 79,05 | +0,23% | +22,70% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-07 | 66,18 | 66,10 | +0,12% | +25,41% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 224,98 | 225,96 | -0,43% | +16,74% | 943,03 | 944,08 | -0,11% | +11,63% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 172,68 | 172,74 | -0,03% | +25,15% | 723,80 | 721,73 | +0,29% | +19,67% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-07 | 87,99 | 87,91 | +0,09% | +28,57% | 368,82 | 367,30 | +0,41% | +22,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-07 | 132,10 | 131,75 | +0,27% | +8,39% | 553,71 | 550,47 | +0,59% | +3,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-07 | 154,88 | 154,82 | +0,04% | +7,09% | 576,93 | 573,86 | +0,54% | +3,34% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-07 | 147,98 | 147,93 | +0,03% | +6,58% | 551,23 | 548,32 | +0,53% | +2,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-07 | 144,37 | 144,15 | +0,15% | +16,84% | 605,14 | 602,27 | +0,48% | +11,73% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-07 | 28,76 | 28,78 | -0,07% | +15,46% | 107,13 | 106,68 | +0,43% | +11,41% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-07 | 18,38 | 18,40 | -0,11% | +12,00% | 68,47 | 68,20 | +0,39% | +8,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-07 | 27,18 | 27,20 | -0,07% | +14,88% | 101,25 | 100,82 | +0,42% | +10,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-07 | 16,98 | 17,00 | -0,12% | +11,49% | 63,25 | 63,01 | +0,38% | +7,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-07 | 15,37 | 15,30 | +0,46% | +31,82% | 64,42 | 63,92 | +0,78% | +26,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-07 | 17,30 | 17,26 | +0,23% | +30,27% | 64,44 | 63,98 | +0,73% | +25,71% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-07 | 14,58 | 14,54 | +0,28% | +28,12% | 54,31 | 53,89 | +0,77% | +23,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-07 | 14,45 | 14,39 | +0,42% | +31,13% | 60,57 | 60,12 | +0,74% | +25,38% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 55,37 | 55,24 | +0,24% | +29,58% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-07 | 16,24 | 16,21 | +0,19% | +29,61% | 60,49 | 60,08 | +0,68% | +25,07% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-07 | 333,90 | 333,54 | +0,11% | +30,18% | 1243,78 | 1236,30 | +0,61% | +25,62% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-07 | 317,72 | 317,38 | +0,11% | +29,53% | 1183,51 | 1176,40 | +0,60% | +24,99% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-07 | 31,22 | 31,18 | +0,13% | +33,42% | 130,86 | 130,27 | +0,45% | +27,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-07 | 35,08 | 35,11 | -0,09% | +31,88% | 130,67 | 130,14 | +0,41% | +27,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-07 | 29,53 | 29,49 | +0,14% | +32,78% | 123,78 | 123,21 | +0,46% | +26,97% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-07 | 33,17 | 33,20 | -0,09% | +31,21% | 123,56 | 123,06 | +0,41% | +26,61% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-07 | 49,41 | 49,22 | +0,39% | +33,98% | 207,11 | 205,65 | +0,71% | +28,11% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-07 | 55,49 | 55,39 | +0,18% | +32,40% | 206,70 | 205,31 | +0,68% | +27,77% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-07 | 52,42 | 52,33 | +0,17% | +31,74% | 195,26 | 193,97 | +0,67% | +27,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-07 | 48,02 | 47,90 | +0,25% | +30,28% | 178,87 | 177,55 | +0,75% | +25,71% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-07 | 46,66 | 46,55 | +0,24% | +29,65% | 173,81 | 172,54 | +0,73% | +25,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-07 | 190,56 | 189,89 | +0,35% | +22,66% | 709,84 | 703,85 | +0,85% | +18,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-07 | 181,92 | 181,29 | +0,35% | +22,05% | 677,65 | 671,97 | +0,85% | +17,78% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-07 | 178,68 | 177,36 | +0,74% | +16,51% | 665,58 | 657,40 | +1,24% | +12,43% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 738,34 | 732,85 | +0,75% | +15,91% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 104,30 | 104,37 | -0,07% | +18,23% | 437,18 | 436,07 | +0,26% | +13,05% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-07 | 149,48 | 149,56 | -0,05% | +20,12% | 556,81 | 554,36 | +0,44% | +15,92% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 96,41 | 96,48 | -0,07% | +17,34% | 404,11 | 403,10 | +0,25% | +12,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-07 | 133,44 | 133,52 | -0,06% | +19,22% | 497,06 | 494,90 | +0,44% | +15,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-07 | 8,82 | 8,83 | -0,11% | +17,13% | 32,85 | 32,73 | +0,38% | +13,03% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,76 | 16,69 | +0,42% | +23,14% | 70,25 | 69,73 | +0,74% | +17,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-07 | 16,41 | 16,33 | +0,49% | +22,92% | 61,13 | 60,53 | +0,99% | +18,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,43 | 16,36 | +0,43% | +22,52% | 68,87 | 68,35 | +0,75% | +17,16% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-07 | 16,60 | 16,52 | +0,48% | +24,25% | 61,84 | 61,23 | +0,98% | +19,90% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 30,40 | 30,07 | +1,10% | +24,08% | 127,42 | 125,64 | +1,42% | +18,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-07 | 34,36 | 34,06 | +0,88% | +22,63% | 127,99 | 126,25 | +1,38% | +18,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-07 | 45,47 | 45,74 | -0,59% | +10,36% | 169,38 | 170,72 | -0,78% | +6,50% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-07 | 27,89 | 27,65 | +0,87% | +19,65% | 103,89 | 102,49 | +1,37% | +15,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-07 | 28,72 | 28,41 | +1,09% | +23,47% | 120,38 | 118,70 | +1,42% | +18,07% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-07 | 42,99 | 43,24 | -0,58% | +9,84% | 160,14 | 161,38 | -0,77% | +5,99% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-07 | 19,35 | 19,37 | -0,10% | +23,41% | 72,08 | 71,80 | +0,39% | +19,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-07 | 15,04 | 15,06 | -0,13% | +19,84% | 56,02 | 55,82 | +0,36% | +15,64% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-07 | 18,56 | 18,58 | -0,11% | +22,75% | 69,14 | 68,87 | +0,39% | +18,45% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-07 | 4,34 | 4,34 | 0,00% | +13,32% | 18,19 | 18,13 | +0,32% | +8,35% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-07 | 4,03 | 4,03 | 0,00% | +11,94% | 16,89 | 16,84 | +0,32% | +7,04% | |
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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)