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 | 2017-06-16 | 25,51 | 25,52 | -0,04% | +21,36% | 107,21 | 107,25 | -0,04% | +15,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-16 | 19,26 | 19,28 | -0,10% | +20,60% | 72,22 | 72,29 | -0,10% | +14,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-16 | 25,94 | 25,95 | -0,04% | +22,13% | 109,01 | 109,06 | -0,04% | +16,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-16 | 22,03 | 22,05 | -0,09% | +21,24% | 82,61 | 82,68 | -0,09% | +15,53% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-16 | 11,70 | 11,75 | -0,43% | +17,47% | 43,87 | 44,06 | -0,43% | +11,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-16 | 17,29 | 17,26 | +0,17% | +23,15% | 64,83 | 64,72 | +0,17% | +17,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-16 | 16,45 | 16,45 | 0,00% | +35,73% | 78,60 | 78,60 | 0,00% | +16,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 15,01 | 15,03 | -0,13% | +22,13% | 63,08 | 63,16 | -0,13% | +16,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 34,89 | 35,07 | -0,51% | +27,71% | 146,62 | 147,38 | -0,51% | +21,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,79 | 12,82 | -0,23% | +25,64% | 53,75 | 53,88 | -0,23% | +19,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 30,53 | 30,66 | -0,42% | +41,15% | 145,88 | 146,50 | -0,42% | +20,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-16 | 39,00 | 39,09 | -0,23% | +28,04% | 146,24 | 146,58 | -0,23% | +22,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 32,36 | 32,53 | -0,52% | +27,05% | 135,99 | 136,71 | -0,52% | +20,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-16 | 36,17 | 36,26 | -0,25% | +27,40% | 135,63 | 135,96 | -0,25% | +21,40% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 15,84 | 15,79 | +0,32% | +32,89% | 66,57 | 66,36 | +0,32% | +26,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 16,03 | 15,93 | +0,63% | +30,96% | 67,37 | 66,95 | +0,63% | +24,65% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-16 | 17,70 | 17,60 | +0,57% | +33,18% | 66,37 | 65,99 | +0,57% | +26,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 15,37 | 15,28 | +0,59% | +30,25% | 64,59 | 64,21 | +0,59% | +23,97% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-16 | 136,90 | 136,83 | +0,05% | +22,84% | 513,33 | 513,07 | +0,05% | +17,05% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-16 | 135,09 | 135,02 | +0,05% | +21,41% | 645,50 | 645,17 | +0,05% | +3,85% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-16 | 133,67 | 133,61 | +0,04% | +22,21% | 501,22 | 501,00 | +0,04% | +16,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-16 | 352,88 | 352,53 | +0,10% | +30,69% | 1323,19 | 1321,88 | +0,10% | +28,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-16 | 211,02 | 213,79 | -1,30% | +11,65% | 791,26 | 801,65 | -1,30% | +9,61% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-16 | 120,51 | 121,20 | -0,57% | +11,38% | 506,44 | 509,34 | -0,57% | +6,76% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-16 | 22,28 | 22,34 | -0,27% | +13,50% | 83,54 | 83,77 | -0,27% | +8,15% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 18,19 | 18,23 | -0,22% | +21,92% | 76,44 | 76,61 | -0,22% | +16,04% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 35,31 | 35,42 | -0,31% | +28,87% | 148,39 | 148,85 | -0,31% | +22,65% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-16 | 24,31 | 24,29 | +0,08% | +29,58% | 91,16 | 91,08 | +0,08% | +23,48% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-16 | 17,15 | 17,16 | -0,06% | 0,00% | 48,75 | 48,77 | -0,06% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 20,47 | 20,50 | -0,15% | +33,09% | 86,03 | 86,15 | -0,15% | +26,67% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-16 | 16,74 | 16,70 | +0,24% | +33,60% | 62,77 | 62,62 | +0,24% | +27,30% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 15,98 | 16,05 | -0,44% | +32,61% | 67,16 | 67,45 | -0,44% | +26,22% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-16 | 17,01 | 17,07 | -0,35% | +28,18% | 71,48 | 71,74 | -0,35% | +22,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 22,57 | 22,67 | -0,44% | +23,74% | 94,85 | 95,27 | -0,44% | +17,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-16 | 14,92 | 14,95 | -0,20% | +18,79% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-16 | 16,01 | 16,02 | -0,06% | +24,11% | 60,03 | 60,07 | -0,06% | +18,26% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 15,93 | 16,00 | -0,44% | +22,82% | 66,95 | 67,24 | -0,44% | +16,90% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 47,46 | 47,49 | -0,06% | +29,85% | 199,45 | 199,58 | -0,06% | +23,59% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-16 | 44,45 | 44,48 | -0,07% | +23,71% | 166,67 | 166,79 | -0,07% | +17,88% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 24,28 | 24,47 | -0,78% | +19,49% | 102,04 | 102,83 | -0,78% | +13,72% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 20,53 | 20,54 | -0,05% | +19,43% | 86,28 | 86,32 | -0,05% | +13,67% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,55 | 16,60 | -0,30% | +33,36% | 69,55 | 69,76 | -0,30% | +26,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 9,81 | 9,79 | +0,20% | +30,45% | 41,23 | 41,14 | +0,20% | +24,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-16 | 15,32 | 15,30 | +0,13% | +32,99% | 57,45 | 57,37 | +0,13% | +26,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 15,62 | 15,67 | -0,32% | +32,71% | 65,64 | 65,85 | -0,32% | +26,31% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-16 | 14,46 | 14,43 | +0,21% | +32,30% | 54,22 | 54,11 | +0,21% | +26,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-16 | 24,90 | 24,82 | +0,32% | +27,30% | 93,37 | 93,07 | +0,32% | +21,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-16 | 24,22 | 24,15 | +0,29% | +26,61% | 90,82 | 90,56 | +0,29% | +20,64% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 41,19 | 41,31 | -0,29% | +24,07% | 173,10 | 173,60 | -0,29% | +18,08% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-16 | 38,15 | 38,07 | +0,21% | +23,70% | 143,05 | 142,75 | +0,21% | +17,88% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 37,90 | 38,01 | -0,29% | +23,13% | 159,28 | 159,74 | -0,29% | +17,19% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-16 | 18,59 | 18,55 | +0,22% | +22,46% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-16 | 34,96 | 34,89 | +0,20% | +22,75% | 131,09 | 130,83 | +0,20% | +16,97% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 6,99 | 6,99 | 0,00% | +17,68% | 29,38 | 29,38 | 0,00% | +12,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-16 | 7,85 | 7,81 | +0,51% | +17,34% | 29,44 | 29,29 | +0,51% | +11,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 6,13 | 6,13 | 0,00% | +16,76% | 25,76 | 25,76 | 0,00% | +11,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-16 | 10,52 | 10,47 | +0,48% | +16,50% | 39,45 | 39,26 | +0,48% | +11,01% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-16 | 19,86 | 19,88 | -0,10% | +31,87% | 83,46 | 83,55 | -0,10% | +25,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-16 | 56,47 | 56,52 | -0,09% | +33,91% | 211,75 | 211,93 | -0,09% | +27,60% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-16 | 21,26 | 21,27 | -0,05% | +32,79% | 79,72 | 79,76 | -0,05% | +26,54% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-16 | 24,50 | 24,50 | 0,00% | +34,10% | 91,87 | 91,87 | 0,00% | +27,78% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-16 | 23,55 | 23,56 | -0,04% | +34,11% | 88,31 | 88,34 | -0,04% | +27,79% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-16 | 14,55 | 14,76 | -1,42% | +33,24% | 54,56 | 55,17 | -1,11% | +26,96% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-16 | 92,57 | 92,38 | +0,21% | +30,82% | 347,11 | 346,40 | +0,21% | +24,66% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-16 | 135,26 | 135,13 | +0,10% | +26,38% | 507,18 | 506,70 | +0,10% | +20,42% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-16 | 18,02 | 17,95 | +0,39% | +15,36% | 67,57 | 67,31 | +0,39% | +9,93% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-16 | 148,14 | 148,70 | -0,38% | +18,63% | 555,48 | 557,58 | -0,38% | +13,04% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-16 | 502,50 | 507,18 | -0,92% | +10,41% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-16 | 18,26 | 18,33 | -0,38% | +16,75% | 68,47 | 68,73 | -0,38% | +11,25% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-16 | 26,59 | 26,60 | -0,04% | +33,42% | 99,70 | 99,74 | -0,04% | +27,13% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-16 | 33,88 | 33,76 | +0,36% | +31,11% | 127,04 | 126,59 | +0,36% | +24,94% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-16 | 36,33 | 36,21 | +0,33% | +32,21% | 136,23 | 135,78 | +0,33% | +25,98% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-16 | 38,84 | 38,71 | +0,34% | +29,81% | 145,64 | 145,15 | +0,34% | +23,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-16 | 22,76 | 22,71 | +0,22% | +29,54% | 85,34 | 85,16 | +0,22% | +23,44% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-16 | 33,26 | 33,18 | +0,24% | +28,22% | 124,72 | 124,42 | +0,24% | +22,18% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-16 | 29,48 | 29,47 | +0,03% | +21,02% | 110,54 | 110,50 | +0,03% | +15,32% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-16 | 48,18 | 48,17 | +0,02% | +19,82% | 180,66 | 180,62 | +0,02% | +14,18% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-16 | 43,90 | 43,67 | +0,53% | +31,01% | 164,61 | 163,75 | +0,53% | +24,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-16 | 19,00 | 18,96 | +0,21% | +32,04% | 79,85 | 79,68 | +0,21% | +25,67% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-16 | 21,20 | 21,17 | +0,14% | +31,76% | 79,49 | 79,38 | +0,14% | +25,55% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 21,03 | 21,00 | +0,14% | +32,26% | 88,38 | 88,25 | +0,14% | +25,88% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 80,30 | 80,07 | +0,29% | +24,44% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-16 | 66,35 | 66,26 | +0,14% | +30,84% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 224,40 | 225,67 | -0,56% | +16,92% | 943,04 | 946,03 | -0,32% | +11,28% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 173,04 | 173,76 | -0,41% | +26,05% | 727,20 | 728,42 | -0,17% | +19,97% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-16 | 87,97 | 87,30 | +0,77% | +32,99% | 369,69 | 366,88 | +0,77% | +26,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-16 | 132,51 | 133,12 | -0,46% | +10,39% | 556,87 | 559,44 | -0,46% | +5,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-16 | 154,56 | 155,00 | -0,28% | +10,40% | 579,55 | 581,20 | -0,28% | +5,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-16 | 147,66 | 148,08 | -0,28% | +9,87% | 553,68 | 555,26 | -0,28% | +4,69% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-16 | 145,35 | 145,23 | +0,08% | +20,79% | 610,83 | 610,33 | +0,08% | +14,97% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-16 | 28,80 | 28,73 | +0,24% | +20,81% | 107,99 | 107,73 | +0,24% | +15,11% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-16 | 18,41 | 18,37 | +0,22% | +17,19% | 69,03 | 68,88 | +0,22% | +11,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-16 | 27,22 | 27,15 | +0,26% | +20,23% | 102,07 | 101,80 | +0,26% | +14,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-16 | 17,01 | 16,97 | +0,24% | +16,67% | 63,78 | 63,63 | +0,24% | +11,17% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-16 | 15,38 | 15,40 | -0,13% | +34,44% | 64,63 | 64,72 | -0,13% | +27,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-16 | 17,22 | 17,21 | +0,06% | +34,53% | 64,57 | 64,53 | +0,06% | +28,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-16 | 14,50 | 14,50 | 0,00% | +32,18% | 54,37 | 54,37 | 0,00% | +25,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-16 | 14,45 | 14,48 | -0,21% | +33,67% | 60,73 | 60,85 | -0,21% | +27,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 55,10 | 55,09 | +0,02% | +33,77% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-16 | 16,16 | 16,16 | 0,00% | +33,77% | 60,60 | 60,60 | 0,00% | +27,47% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-16 | 329,56 | 330,06 | -0,15% | +34,94% | 1235,75 | 1237,63 | -0,15% | +28,58% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-16 | 313,54 | 314,03 | -0,16% | +34,26% | 1175,68 | 1177,52 | -0,16% | +27,94% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-16 | 30,96 | 31,00 | -0,13% | +34,49% | 130,11 | 130,28 | -0,13% | +28,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-16 | 34,61 | 34,59 | +0,06% | +34,51% | 129,78 | 129,70 | +0,06% | +28,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-16 | 29,29 | 29,32 | -0,10% | +33,87% | 123,09 | 123,22 | -0,10% | +27,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-16 | 32,72 | 32,70 | +0,06% | +33,88% | 122,69 | 122,61 | +0,06% | +27,57% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-16 | 48,97 | 48,83 | +0,29% | +36,07% | 205,80 | 205,21 | +0,29% | +29,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-16 | 54,71 | 54,44 | +0,50% | +36,09% | 205,15 | 204,13 | +0,50% | +29,68% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-16 | 51,68 | 51,43 | +0,49% | +35,43% | 193,78 | 192,85 | +0,49% | +29,05% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-16 | 47,75 | 47,89 | -0,29% | +36,47% | 179,05 | 179,57 | -0,29% | +30,04% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-16 | 46,39 | 46,53 | -0,30% | +35,76% | 173,95 | 174,47 | -0,30% | +29,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-16 | 188,95 | 188,82 | +0,07% | +24,00% | 708,51 | 708,02 | +0,07% | +18,16% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-16 | 180,37 | 180,24 | +0,07% | +23,39% | 676,33 | 675,85 | +0,07% | +17,58% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-16 | 179,79 | 179,09 | +0,39% | +19,71% | 674,16 | 671,53 | +0,39% | +14,07% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 742,86 | 739,99 | +0,39% | +19,11% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 103,89 | 103,49 | +0,39% | +27,99% | 436,60 | 434,92 | +0,39% | +21,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-16 | 148,98 | 148,40 | +0,39% | +30,02% | 558,63 | 556,46 | +0,39% | +23,90% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 96,02 | 95,65 | +0,39% | +27,03% | 403,52 | 401,97 | +0,39% | +20,90% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-16 | 132,98 | 132,46 | +0,39% | +29,04% | 498,63 | 496,69 | +0,39% | +22,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-16 | 8,65 | 8,68 | -0,35% | +20,81% | 32,43 | 32,55 | -0,35% | +15,12% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 16,74 | 16,67 | +0,42% | +33,60% | 70,35 | 70,06 | +0,42% | +27,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-16 | 16,13 | 16,18 | -0,31% | +27,01% | 60,48 | 60,67 | -0,31% | +21,02% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 16,41 | 16,35 | +0,37% | +32,87% | 68,96 | 68,71 | +0,37% | +26,46% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-16 | 16,59 | 16,52 | +0,42% | +34,77% | 62,21 | 61,95 | +0,42% | +28,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 30,17 | 30,39 | -0,72% | +24,36% | 126,79 | 127,71 | -0,72% | +18,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-16 | 33,92 | 34,11 | -0,56% | +24,39% | 127,19 | 127,90 | -0,56% | +18,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-16 | 45,00 | 45,16 | -0,35% | +14,59% | 168,74 | 169,34 | -0,35% | +9,19% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-16 | 27,53 | 27,69 | -0,58% | +21,33% | 103,23 | 103,83 | -0,58% | +15,61% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-16 | 28,50 | 28,71 | -0,73% | +23,75% | 119,77 | 120,65 | -0,73% | +17,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-16 | 42,54 | 42,68 | -0,33% | +14,02% | 159,51 | 160,04 | -0,33% | +8,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-16 | 19,13 | 18,85 | +1,49% | +25,11% | 71,73 | 70,68 | +1,49% | +19,22% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-16 | 14,87 | 14,65 | +1,50% | +21,59% | 55,76 | 54,93 | +1,50% | +15,86% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-16 | 18,35 | 18,08 | +1,49% | +24,49% | 68,81 | 67,79 | +1,49% | +18,63% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-16 | 4,31 | 4,29 | +0,47% | +16,17% | 18,11 | 18,03 | +0,47% | +10,57% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-16 | 4,00 | 3,98 | +0,50% | +14,61% | 16,81 | 16,73 | +0,50% | +9,08% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-16 | 3,97 | 4,00 | -0,75% | -4,34% | 16,68 | 16,81 | -0,75% | -8,95% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-16 | 4,14 | 4,17 | -0,72% | -5,26% | 15,52 | 15,64 | -0,72% | -19,55% | |
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)