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 | 2017-06-15 | 25,52 | 25,70 | -0,70% | +19,92% | 107,25 | 107,74 | -0,45% | +13,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-15 | 19,28 | 19,46 | -0,92% | +19,68% | 72,29 | 72,74 | -0,61% | +13,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-15 | 25,95 | 26,14 | -0,73% | +20,70% | 109,06 | 109,58 | -0,48% | +14,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-15 | 22,05 | 22,27 | -0,99% | +20,29% | 82,68 | 83,24 | -0,68% | +14,24% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-15 | 11,75 | 11,84 | -0,76% | +17,03% | 44,06 | 44,26 | -0,45% | +11,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-15 | 17,26 | 17,45 | -1,09% | +21,81% | 64,72 | 65,23 | -0,78% | +15,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-15 | 16,45 | 16,59 | -0,84% | +35,50% | 78,60 | 78,77 | -0,21% | +15,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,03 | 15,03 | 0,00% | +22,10% | 63,16 | 63,01 | +0,25% | +15,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 35,07 | 34,90 | +0,49% | +27,71% | 147,38 | 146,30 | +0,74% | +20,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,82 | 12,91 | -0,70% | +24,35% | 53,88 | 54,12 | -0,45% | +17,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 30,66 | 30,78 | -0,39% | +40,97% | 146,50 | 146,14 | +0,25% | +20,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-15 | 39,09 | 39,34 | -0,64% | +26,75% | 146,58 | 147,05 | -0,32% | +20,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 32,53 | 32,37 | +0,49% | +27,07% | 136,71 | 135,70 | +0,74% | +20,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-15 | 36,26 | 36,49 | -0,63% | +26,12% | 135,96 | 136,40 | -0,32% | +19,78% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,79 | 15,88 | -0,57% | +31,47% | 66,36 | 66,57 | -0,32% | +24,54% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 15,93 | 16,21 | -1,73% | +28,16% | 66,95 | 67,95 | -1,48% | +21,40% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-15 | 17,60 | 17,90 | -1,68% | +30,47% | 65,99 | 66,91 | -1,37% | +23,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 15,28 | 15,54 | -1,67% | +27,44% | 64,21 | 65,15 | -1,43% | +20,72% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-15 | 136,83 | 138,23 | -1,01% | +21,42% | 513,07 | 516,69 | -0,70% | +15,31% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-15 | 135,02 | 136,41 | -1,02% | +19,99% | 645,17 | 647,65 | -0,38% | +2,71% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-15 | 133,61 | 134,97 | -1,01% | +20,82% | 501,00 | 504,50 | -0,70% | +14,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-15 | 352,53 | 357,72 | -1,45% | +30,56% | 1321,88 | 1337,12 | -1,14% | +28,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-15 | 213,79 | 214,79 | -0,47% | +13,12% | 801,65 | 802,86 | -0,15% | +11,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-15 | 121,20 | 120,54 | +0,55% | +12,01% | 509,34 | 505,32 | +0,80% | +7,37% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-15 | 22,34 | 22,59 | -1,11% | +12,89% | 83,77 | 84,44 | -0,79% | +7,21% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 18,23 | 18,24 | -0,05% | +22,10% | 76,61 | 76,46 | +0,19% | +15,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 35,42 | 35,51 | -0,25% | +28,71% | 148,85 | 148,86 | -0,01% | +21,92% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-15 | 24,29 | 24,63 | -1,38% | +27,98% | 91,08 | 92,06 | -1,07% | +21,54% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-15 | 17,16 | 17,32 | -0,92% | 0,00% | 48,77 | 48,85 | -0,16% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 20,50 | 20,66 | -0,77% | +32,09% | 86,15 | 86,61 | -0,53% | +25,13% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-15 | 16,70 | 17,02 | -1,88% | +31,08% | 62,62 | 63,62 | -1,57% | +24,49% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,05 | 16,11 | -0,37% | +31,67% | 67,45 | 67,53 | -0,13% | +24,73% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-15 | 17,07 | 17,14 | -0,41% | +27,10% | 71,74 | 71,85 | -0,16% | +20,41% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,67 | 22,74 | -0,31% | +23,81% | 95,27 | 95,33 | -0,06% | +17,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 14,95 | 15,10 | -0,99% | +17,81% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-15 | 16,02 | 16,26 | -1,48% | +22,76% | 60,07 | 60,78 | -1,17% | +16,58% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 16,00 | 16,05 | -0,31% | +22,89% | 67,24 | 67,28 | -0,06% | +16,41% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 47,49 | 47,71 | -0,46% | +28,56% | 199,58 | 200,00 | -0,21% | +21,78% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-15 | 44,48 | 45,08 | -1,33% | +22,60% | 166,79 | 168,50 | -1,02% | +16,44% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 24,47 | 24,40 | +0,29% | +19,72% | 102,83 | 102,29 | +0,54% | +13,41% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 20,54 | 20,53 | +0,05% | +18,66% | 86,32 | 86,06 | +0,30% | +12,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,60 | 16,72 | -0,72% | +32,80% | 69,76 | 70,09 | -0,47% | +25,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,79 | 9,92 | -1,31% | +28,99% | 41,14 | 41,59 | -1,07% | +22,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-15 | 15,30 | 15,50 | -1,29% | +31,56% | 57,37 | 57,94 | -0,98% | +24,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 15,67 | 15,78 | -0,70% | +32,24% | 65,85 | 66,15 | -0,45% | +25,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-15 | 14,43 | 14,63 | -1,37% | +30,83% | 54,11 | 54,69 | -1,06% | +24,24% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-15 | 24,82 | 25,07 | -1,00% | +25,04% | 93,07 | 93,71 | -0,68% | +18,75% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-15 | 24,15 | 24,40 | -1,02% | +24,42% | 90,56 | 91,20 | -0,71% | +18,16% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 41,31 | 41,38 | -0,17% | +23,53% | 173,60 | 173,47 | +0,08% | +17,02% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-15 | 38,07 | 38,38 | -0,81% | +22,29% | 142,75 | 143,46 | -0,49% | +16,14% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 38,01 | 38,07 | -0,16% | +22,61% | 159,74 | 159,59 | +0,09% | +16,15% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 18,55 | 18,70 | -0,80% | +21,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-15 | 34,89 | 35,18 | -0,82% | +21,36% | 130,83 | 131,50 | -0,51% | +15,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 6,99 | 7,06 | -0,99% | +16,50% | 29,38 | 29,60 | -0,75% | +10,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-15 | 7,81 | 7,93 | -1,51% | +15,36% | 29,29 | 29,64 | -1,20% | +9,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 6,13 | 6,19 | -0,97% | +15,66% | 25,76 | 25,95 | -0,72% | +9,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-15 | 10,47 | 10,63 | -1,51% | +14,55% | 39,26 | 39,73 | -1,19% | +8,79% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-15 | 19,88 | 20,03 | -0,75% | +30,62% | 83,55 | 83,97 | -0,50% | +23,73% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-15 | 56,52 | 56,94 | -0,74% | +32,64% | 211,93 | 212,84 | -0,42% | +25,97% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-15 | 21,27 | 21,57 | -1,39% | +30,57% | 79,76 | 80,63 | -1,08% | +24,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-15 | 24,50 | 24,86 | -1,45% | +31,86% | 91,87 | 92,92 | -1,14% | +25,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-15 | 23,56 | 23,90 | -1,42% | +31,84% | 88,34 | 89,34 | -1,11% | +25,21% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-14 | 14,76 | 14,71 | +0,34% | +34,06% | 55,17 | 54,94 | +0,42% | +28,68% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-15 | 92,38 | 94,14 | -1,87% | +28,18% | 346,40 | 351,89 | -1,56% | +21,73% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-15 | 135,13 | 136,81 | -1,23% | +23,81% | 506,70 | 511,38 | -0,92% | +17,59% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-15 | 17,95 | 17,99 | -0,22% | +12,61% | 67,31 | 67,24 | +0,09% | +6,95% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-15 | 148,70 | 149,81 | -0,74% | +18,15% | 557,58 | 559,98 | -0,43% | +12,20% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-15 | 507,18 | 501,58 | +1,12% | +12,10% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-15 | 18,33 | 18,47 | -0,76% | +16,23% | 68,73 | 69,04 | -0,44% | +10,39% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-15 | 26,60 | 26,85 | -0,93% | +31,68% | 99,74 | 100,36 | -0,62% | +25,06% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-15 | 33,76 | 34,26 | -1,46% | +28,27% | 126,59 | 128,06 | -1,15% | +21,82% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-15 | 36,21 | 36,73 | -1,42% | +29,37% | 135,78 | 137,29 | -1,10% | +22,86% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-15 | 38,71 | 39,27 | -1,43% | +27,04% | 145,15 | 146,79 | -1,11% | +20,65% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-15 | 22,71 | 22,90 | -0,83% | +26,94% | 85,16 | 85,60 | -0,52% | +20,56% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-15 | 33,18 | 33,47 | -0,87% | +25,63% | 124,42 | 125,11 | -0,55% | +19,31% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-15 | 29,47 | 29,88 | -1,37% | +20,29% | 110,50 | 111,69 | -1,06% | +14,24% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-15 | 48,17 | 48,83 | -1,35% | +19,11% | 180,62 | 182,52 | -1,04% | +13,12% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-15 | 43,67 | 44,21 | -1,22% | +27,99% | 163,75 | 165,25 | -0,91% | +21,55% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 18,96 | 18,98 | -0,11% | +30,76% | 79,68 | 79,57 | +0,14% | +23,87% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-15 | 21,17 | 21,26 | -0,42% | +30,04% | 79,38 | 79,47 | -0,11% | +23,50% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 21,00 | 21,02 | -0,10% | +31,17% | 88,25 | 88,12 | +0,15% | +24,26% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 80,07 | 79,80 | +0,34% | +24,27% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-15 | 66,26 | 66,58 | -0,48% | +29,14% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 225,67 | 225,94 | -0,12% | +17,88% | 946,03 | 947,30 | -0,13% | +12,57% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 173,76 | 173,47 | +0,17% | +27,00% | 728,42 | 727,31 | +0,15% | +21,27% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-15 | 87,30 | 88,78 | -1,67% | +30,47% | 366,88 | 372,18 | -1,42% | +23,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-15 | 133,12 | 131,79 | +1,01% | +10,52% | 559,44 | 552,48 | +1,26% | +4,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-15 | 155,00 | 154,97 | +0,02% | +9,80% | 581,20 | 579,26 | +0,34% | +4,27% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-15 | 148,08 | 148,05 | +0,02% | +9,26% | 555,26 | 553,40 | +0,34% | +3,76% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-15 | 145,23 | 145,45 | -0,15% | +19,95% | 610,33 | 609,74 | +0,10% | +13,62% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-15 | 28,73 | 29,06 | -1,14% | +19,16% | 107,73 | 108,62 | -0,82% | +13,17% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-15 | 18,37 | 18,58 | -1,13% | +15,68% | 68,88 | 69,45 | -0,82% | +9,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-15 | 27,15 | 27,46 | -1,13% | +18,56% | 101,80 | 102,64 | -0,82% | +12,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-15 | 16,97 | 17,16 | -1,11% | +15,13% | 63,63 | 64,14 | -0,80% | +9,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-15 | 15,40 | 15,37 | +0,20% | +33,68% | 64,72 | 64,43 | +0,44% | +26,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-15 | 17,21 | 17,35 | -0,81% | +32,79% | 64,53 | 64,85 | -0,49% | +26,11% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-15 | 14,50 | 14,62 | -0,82% | +30,63% | 54,37 | 54,65 | -0,51% | +24,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-15 | 14,48 | 14,45 | +0,21% | +33,09% | 60,85 | 60,58 | +0,46% | +26,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 55,09 | 55,53 | -0,79% | +32,17% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-15 | 16,16 | 16,29 | -0,80% | +32,24% | 60,60 | 60,89 | -0,48% | +25,59% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-15 | 330,06 | 334,37 | -1,29% | +33,61% | 1237,63 | 1249,84 | -0,98% | +26,89% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-15 | 314,03 | 318,14 | -1,29% | +32,95% | 1177,52 | 1189,18 | -0,98% | +26,26% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-15 | 31,00 | 30,97 | +0,10% | +33,97% | 130,28 | 129,83 | +0,35% | +26,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-15 | 34,59 | 34,90 | -0,89% | +33,04% | 129,70 | 130,45 | -0,58% | +26,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-15 | 29,32 | 29,29 | +0,10% | +33,27% | 123,22 | 122,79 | +0,35% | +26,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-15 | 32,70 | 33,00 | -0,91% | +32,39% | 122,61 | 123,35 | -0,60% | +25,73% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-15 | 48,83 | 49,06 | -0,47% | +34,93% | 205,21 | 205,66 | -0,22% | +27,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-15 | 54,44 | 55,25 | -1,47% | +33,99% | 204,13 | 206,52 | -1,15% | +27,25% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-15 | 51,43 | 52,19 | -1,46% | +33,34% | 192,85 | 195,08 | -1,15% | +26,63% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-15 | 47,89 | 48,25 | -0,75% | +35,51% | 179,57 | 180,35 | -0,43% | +28,70% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-15 | 46,53 | 46,88 | -0,75% | +34,83% | 174,47 | 175,23 | -0,43% | +28,05% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-15 | 188,82 | 190,91 | -1,09% | +22,79% | 708,02 | 713,60 | -0,78% | +16,62% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-15 | 180,24 | 182,24 | -1,10% | +22,18% | 675,85 | 681,20 | -0,79% | +16,03% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-15 | 179,09 | 180,94 | -1,02% | +18,08% | 671,53 | 676,34 | -0,71% | +12,14% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 739,99 | 747,70 | -1,03% | +17,49% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 103,49 | 103,83 | -0,33% | +23,60% | 434,92 | 435,27 | -0,08% | +17,09% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-15 | 148,40 | 148,84 | -0,30% | +25,59% | 556,46 | 556,35 | +0,02% | +19,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 95,65 | 95,96 | -0,32% | +22,68% | 401,97 | 402,27 | -0,08% | +16,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-15 | 132,46 | 132,86 | -0,30% | +24,64% | 496,69 | 496,62 | +0,01% | +18,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-15 | 8,68 | 8,78 | -1,14% | +19,89% | 32,55 | 32,82 | -0,83% | +13,86% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 16,67 | 16,79 | -0,71% | +29,22% | 70,06 | 70,39 | -0,47% | +22,41% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-15 | 16,18 | 16,44 | -1,58% | +26,21% | 60,67 | 61,45 | -1,27% | +19,86% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 16,35 | 16,46 | -0,67% | +28,64% | 68,71 | 69,00 | -0,42% | +21,86% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-15 | 16,52 | 16,63 | -0,66% | +30,49% | 61,95 | 62,16 | -0,35% | +23,93% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-15 | 30,39 | 29,96 | +1,44% | +26,68% | 127,71 | 125,59 | +1,69% | +20,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-15 | 34,11 | 33,96 | +0,44% | +25,82% | 127,90 | 126,94 | +0,76% | +19,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-15 | 45,16 | 45,95 | -1,72% | +13,10% | 169,34 | 171,76 | -1,41% | +7,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-15 | 27,69 | 27,57 | +0,44% | +22,79% | 103,83 | 103,05 | +0,75% | +16,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-15 | 28,71 | 28,30 | +1,45% | +26,03% | 120,65 | 118,64 | +1,70% | +19,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-15 | 42,68 | 43,43 | -1,73% | +12,52% | 160,04 | 162,34 | -1,42% | +6,86% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-15 | 18,85 | 19,10 | -1,31% | +21,38% | 70,68 | 71,39 | -1,00% | +15,27% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-15 | 14,65 | 14,85 | -1,35% | +17,86% | 54,93 | 55,51 | -1,04% | +11,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-15 | 18,08 | 18,33 | -1,36% | +20,77% | 67,79 | 68,52 | -1,05% | +14,70% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-15 | 4,29 | 4,33 | -0,92% | +14,40% | 18,03 | 18,15 | -0,68% | +8,37% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-15 | 3,98 | 4,02 | -1,00% | +13,07% | 16,73 | 16,85 | -0,75% | +7,11% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-15 | 4,00 | 4,03 | -0,74% | -3,61% | 16,81 | 16,89 | -0,50% | -8,69% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-15 | 4,17 | 4,20 | -0,71% | -4,58% | 15,64 | 15,70 | -0,40% | -19,35% | |
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)