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 | 2017-06-19 | 25,75 | 25,51 | +0,94% | +21,58% | 108,62 | 107,21 | +1,32% | +15,38% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-19 | 19,47 | 19,26 | +1,09% | +21,08% | 73,50 | 72,22 | +1,77% | +15,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-19 | 26,18 | 25,94 | +0,93% | +22,28% | 110,43 | 109,01 | +1,30% | +16,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-19 | 22,28 | 22,03 | +1,13% | +21,75% | 84,10 | 82,61 | +1,81% | +16,44% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-19 | 11,76 | 11,70 | +0,51% | +16,90% | 44,39 | 43,87 | +1,19% | +11,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-19 | 17,38 | 17,29 | +0,52% | +23,09% | 65,61 | 64,83 | +1,20% | +17,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-19 | 16,55 | 16,45 | +0,61% | +37,80% | 79,77 | 78,60 | +1,48% | +18,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,09 | 15,01 | +0,53% | +23,49% | 63,65 | 63,08 | +0,91% | +17,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 34,98 | 34,89 | +0,26% | +29,03% | 147,55 | 146,62 | +0,63% | +22,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,82 | 12,79 | +0,23% | +25,56% | 54,08 | 53,75 | +0,61% | +19,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 30,65 | 30,53 | +0,39% | +43,22% | 147,73 | 145,88 | +1,27% | +23,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-19 | 39,10 | 39,00 | +0,26% | +27,99% | 147,60 | 146,24 | +0,93% | +22,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 32,45 | 32,36 | +0,28% | +28,41% | 136,88 | 135,99 | +0,65% | +21,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-19 | 36,27 | 36,17 | +0,28% | +27,35% | 136,92 | 135,63 | +0,95% | +21,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 16,04 | 15,84 | +1,26% | +35,13% | 67,66 | 66,57 | +1,64% | +28,25% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 16,22 | 16,03 | +1,19% | +31,55% | 68,42 | 67,37 | +1,56% | +24,85% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-19 | 17,92 | 17,70 | +1,24% | +33,93% | 67,65 | 66,37 | +1,92% | +28,09% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 15,56 | 15,37 | +1,24% | +30,98% | 65,63 | 64,59 | +1,61% | +24,30% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-19 | 138,65 | 136,90 | +1,28% | +23,76% | 523,39 | 513,33 | +1,96% | +18,37% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-19 | 136,81 | 135,09 | +1,27% | +22,30% | 659,41 | 645,50 | +2,15% | +5,42% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-19 | 135,37 | 133,67 | +1,27% | +23,14% | 511,01 | 501,22 | +1,95% | +17,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-19 | 359,41 | 352,88 | +1,85% | +33,10% | 1356,74 | 1323,19 | +2,54% | +31,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-19 | 212,25 | 211,02 | +0,58% | +12,30% | 801,22 | 791,26 | +1,26% | +10,99% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-19 | 121,16 | 120,51 | +0,54% | +11,98% | 511,06 | 506,44 | +0,91% | +7,74% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-19 | 22,39 | 22,28 | +0,49% | +13,65% | 84,52 | 83,54 | +1,17% | +8,70% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 18,39 | 18,19 | +1,10% | +23,67% | 77,57 | 76,44 | +1,47% | +17,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 35,83 | 35,31 | +1,47% | +31,63% | 151,13 | 148,39 | +1,85% | +24,93% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-19 | 24,60 | 24,31 | +1,19% | +30,78% | 92,86 | 91,16 | +1,87% | +25,08% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-19 | 17,25 | 17,15 | +0,58% | 0,00% | 49,54 | 48,75 | +1,62% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 20,93 | 20,47 | +2,25% | +36,98% | 88,28 | 86,03 | +2,63% | +30,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-19 | 17,07 | 16,74 | +1,97% | +35,91% | 64,44 | 62,77 | +2,66% | +29,98% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,28 | 15,98 | +1,88% | +36,01% | 68,67 | 67,16 | +2,26% | +29,08% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-19 | 17,36 | 17,01 | +2,06% | +31,71% | 73,23 | 71,48 | +2,44% | +25,01% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 22,95 | 22,57 | +1,68% | +26,45% | 96,81 | 94,85 | +2,06% | +20,01% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 15,12 | 14,92 | +1,34% | +20,19% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-19 | 16,24 | 16,01 | +1,44% | +25,41% | 61,30 | 60,03 | +2,12% | +19,94% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 16,19 | 15,93 | +1,63% | +25,50% | 68,29 | 66,95 | +2,01% | +19,11% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 48,42 | 47,46 | +2,02% | +33,31% | 204,24 | 199,45 | +2,40% | +26,52% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-19 | 44,85 | 44,45 | +0,90% | +24,17% | 169,30 | 166,67 | +1,58% | +18,76% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 24,60 | 24,28 | +1,32% | +22,63% | 103,77 | 102,04 | +1,69% | +16,38% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 20,72 | 20,53 | +0,93% | +21,45% | 87,40 | 86,28 | +1,30% | +15,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,86 | 16,55 | +1,87% | +35,86% | 71,12 | 69,55 | +2,25% | +28,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,94 | 9,81 | +1,33% | +31,83% | 41,93 | 41,23 | +1,70% | +25,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-19 | 15,54 | 15,32 | +1,44% | +34,31% | 58,66 | 57,45 | +2,12% | +28,46% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 15,91 | 15,62 | +1,86% | +35,17% | 67,11 | 65,64 | +2,23% | +28,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-19 | 14,66 | 14,46 | +1,38% | +33,64% | 55,34 | 54,22 | +2,06% | +27,81% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-19 | 25,19 | 24,90 | +1,16% | +28,13% | 95,09 | 93,37 | +1,84% | +22,54% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-19 | 24,51 | 24,22 | +1,20% | +27,46% | 92,52 | 90,82 | +1,88% | +21,90% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 41,50 | 41,19 | +0,75% | +24,92% | 175,05 | 173,10 | +1,13% | +18,56% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-19 | 38,25 | 38,15 | +0,26% | +23,47% | 144,39 | 143,05 | +0,94% | +18,09% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 38,18 | 37,90 | +0,74% | +23,96% | 161,05 | 159,28 | +1,11% | +17,65% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 18,64 | 18,59 | +0,27% | +22,23% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-19 | 35,06 | 34,96 | +0,29% | +22,54% | 132,35 | 131,09 | +0,96% | +17,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 7,02 | 6,99 | +0,43% | +17,79% | 29,61 | 29,38 | +0,80% | +11,79% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-19 | 7,84 | 7,85 | -0,13% | +16,32% | 29,60 | 29,44 | +0,54% | +11,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 6,16 | 6,13 | +0,49% | +16,89% | 25,98 | 25,76 | +0,86% | +10,93% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-19 | 10,51 | 10,52 | -0,10% | +15,49% | 39,67 | 39,45 | +0,58% | +10,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-19 | 20,14 | 19,86 | +1,41% | +32,59% | 84,95 | 83,46 | +1,79% | +25,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-19 | 57,26 | 56,47 | +1,40% | +34,60% | 216,15 | 211,75 | +2,08% | +28,74% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-19 | 21,53 | 21,26 | +1,27% | +31,68% | 81,27 | 79,72 | +1,95% | +25,94% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-19 | 24,81 | 24,50 | +1,27% | +33,03% | 93,66 | 91,87 | +1,95% | +27,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-19 | 23,85 | 23,55 | +1,27% | +33,02% | 90,03 | 88,31 | +1,95% | +27,22% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-19 | 14,72 | 14,55 | +1,17% | +32,02% | 55,57 | 54,56 | +1,85% | +26,26% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-19 | 94,31 | 92,57 | +1,88% | +34,34% | 356,01 | 347,11 | +2,56% | +28,49% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-19 | 137,12 | 135,26 | +1,38% | +27,10% | 517,61 | 507,18 | +2,06% | +21,56% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-19 | 18,09 | 18,02 | +0,39% | +14,71% | 68,29 | 67,57 | +1,06% | +9,71% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-19 | 147,93 | 148,14 | -0,14% | +17,70% | 558,42 | 555,48 | +0,53% | +12,57% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-19 | 502,31 | 502,50 | -0,04% | +11,09% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-19 | 18,23 | 18,26 | -0,16% | +15,82% | 68,82 | 68,47 | +0,51% | +10,77% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-19 | 26,87 | 26,59 | +1,05% | +33,62% | 101,43 | 99,70 | +1,73% | +27,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-19 | 34,40 | 33,88 | +1,53% | +31,90% | 129,86 | 127,04 | +2,22% | +26,15% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-19 | 36,89 | 36,33 | +1,54% | +32,98% | 139,26 | 136,23 | +2,22% | +27,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-19 | 39,43 | 38,84 | +1,52% | +30,61% | 148,84 | 145,64 | +2,20% | +24,91% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-19 | 23,07 | 22,76 | +1,36% | +30,19% | 87,09 | 85,34 | +2,04% | +24,52% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-19 | 33,71 | 33,26 | +1,35% | +28,86% | 127,25 | 124,72 | +2,03% | +23,25% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-19 | 29,59 | 29,48 | +0,37% | +21,07% | 111,70 | 110,54 | +1,05% | +15,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-19 | 48,36 | 48,18 | +0,37% | +19,88% | 182,55 | 180,66 | +1,05% | +14,66% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-19 | 44,46 | 43,90 | +1,28% | +31,42% | 167,83 | 164,61 | +1,96% | +25,69% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 19,19 | 19,00 | +1,00% | +33,36% | 80,95 | 79,85 | +1,37% | +26,56% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-19 | 21,48 | 21,20 | +1,32% | +32,59% | 81,08 | 79,49 | +2,00% | +26,81% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 21,25 | 21,03 | +1,05% | +33,73% | 89,63 | 88,38 | +1,42% | +26,92% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 81,04 | 80,30 | +0,92% | +25,76% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-19 | 67,22 | 66,35 | +1,31% | +31,65% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 223,31 | 224,40 | -0,49% | +16,79% | 941,94 | 943,04 | -0,12% | +10,84% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 172,26 | 173,04 | -0,45% | +25,65% | 726,61 | 727,20 | -0,08% | +19,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-19 | 88,23 | 87,97 | +0,30% | +32,00% | 372,16 | 369,69 | +0,67% | +25,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-19 | 132,87 | 132,51 | +0,27% | +11,19% | 560,46 | 556,87 | +0,64% | +5,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-19 | 155,12 | 154,56 | +0,36% | +10,56% | 585,56 | 579,55 | +1,04% | +5,74% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-19 | 148,19 | 147,66 | +0,36% | +10,01% | 559,40 | 553,68 | +1,03% | +5,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-19 | 146,28 | 145,35 | +0,64% | +21,33% | 617,02 | 610,83 | +1,01% | +15,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-19 | 29,01 | 28,80 | +0,73% | +20,62% | 109,51 | 107,99 | +1,41% | +15,37% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-19 | 18,55 | 18,41 | +0,76% | +17,11% | 70,02 | 69,03 | +1,44% | +12,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-19 | 27,42 | 27,22 | +0,73% | +20,05% | 103,51 | 102,07 | +1,41% | +14,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-19 | 17,13 | 17,01 | +0,71% | +16,45% | 64,66 | 63,78 | +1,38% | +11,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-19 | 15,48 | 15,38 | +0,65% | +35,43% | 65,30 | 64,63 | +1,02% | +28,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-19 | 17,35 | 17,22 | +0,75% | +34,70% | 65,49 | 64,57 | +1,43% | +28,83% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-19 | 14,61 | 14,50 | +0,76% | +32,34% | 55,15 | 54,37 | +1,44% | +26,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-19 | 14,55 | 14,45 | +0,69% | +34,72% | 61,37 | 60,73 | +1,07% | +27,86% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 55,52 | 55,10 | +0,76% | +33,98% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-19 | 16,28 | 16,16 | +0,74% | +33,99% | 61,46 | 60,60 | +1,42% | +28,15% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-19 | 332,53 | 329,56 | +0,90% | +35,94% | 1255,27 | 1235,75 | +1,58% | +30,02% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-19 | 316,36 | 313,54 | +0,90% | +35,27% | 1194,23 | 1175,68 | +1,58% | +29,37% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-19 | 31,18 | 30,96 | +0,71% | +35,80% | 131,52 | 130,11 | +1,08% | +28,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-19 | 34,88 | 34,61 | +0,78% | +35,04% | 131,67 | 129,78 | +1,46% | +29,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-19 | 29,49 | 29,29 | +0,68% | +35,15% | 124,39 | 123,09 | +1,06% | +28,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-19 | 32,97 | 32,72 | +0,76% | +34,35% | 124,46 | 122,69 | +1,44% | +28,50% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-19 | 49,43 | 48,97 | +0,94% | +37,92% | 208,50 | 205,80 | +1,31% | +30,89% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-19 | 55,26 | 54,71 | +1,01% | +37,12% | 208,60 | 205,15 | +1,68% | +31,15% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-19 | 52,20 | 51,68 | +1,01% | +36,43% | 197,05 | 193,78 | +1,68% | +30,49% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-19 | 48,21 | 47,75 | +0,96% | +36,65% | 181,99 | 179,05 | +1,64% | +30,69% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-19 | 46,83 | 46,39 | +0,95% | +35,94% | 176,78 | 173,95 | +1,63% | +30,01% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-19 | 190,97 | 188,95 | +1,07% | +24,55% | 720,89 | 708,51 | +1,75% | +19,12% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-19 | 182,29 | 180,37 | +1,06% | +23,93% | 688,13 | 676,33 | +1,74% | +18,53% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-19 | 180,83 | 179,79 | +0,58% | +19,75% | 682,62 | 674,16 | +1,25% | +14,54% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 747,14 | 742,86 | +0,58% | +19,15% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 104,48 | 103,89 | +0,57% | +27,66% | 440,71 | 436,60 | +0,94% | +21,16% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-19 | 149,84 | 148,98 | +0,58% | +29,72% | 565,63 | 558,63 | +1,25% | +24,07% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 96,56 | 96,02 | +0,56% | +26,72% | 407,30 | 403,52 | +0,94% | +20,26% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-19 | 133,73 | 132,98 | +0,56% | +28,74% | 504,82 | 498,63 | +1,24% | +23,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-19 | 8,69 | 8,65 | +0,46% | +20,69% | 32,80 | 32,43 | +1,14% | +15,43% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 16,79 | 16,74 | +0,30% | +32,94% | 70,82 | 70,35 | +0,67% | +26,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-19 | 16,16 | 16,13 | +0,19% | +26,45% | 61,00 | 60,48 | +0,86% | +20,94% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 16,46 | 16,41 | +0,30% | +32,32% | 69,43 | 68,96 | +0,68% | +25,57% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-19 | 16,64 | 16,59 | +0,30% | +34,19% | 62,81 | 62,21 | +0,98% | +28,35% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 30,11 | 30,17 | -0,20% | +23,45% | 127,01 | 126,79 | +0,17% | +17,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-19 | 33,89 | 33,92 | -0,09% | +22,75% | 127,93 | 127,19 | +0,58% | +17,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-19 | 45,01 | 45,00 | +0,02% | +14,21% | 169,91 | 168,74 | +0,69% | +9,23% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-19 | 27,51 | 27,53 | -0,07% | +19,76% | 103,85 | 103,23 | +0,60% | +14,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-19 | 28,45 | 28,50 | -0,18% | +22,84% | 120,00 | 119,77 | +0,20% | +16,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-19 | 42,54 | 42,54 | 0,00% | +13,62% | 160,58 | 159,51 | +0,67% | +8,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-19 | 19,35 | 19,13 | +1,15% | +25,57% | 73,04 | 71,73 | +1,83% | +20,10% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-19 | 15,04 | 14,87 | +1,14% | +21,88% | 56,77 | 55,76 | +1,82% | +16,57% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-19 | 18,55 | 18,35 | +1,09% | +24,83% | 70,02 | 68,81 | +1,77% | +19,39% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-19 | 4,35 | 4,31 | +0,93% | +16,62% | 18,35 | 18,11 | +1,30% | +10,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-19 | 4,04 | 4,00 | +1,00% | +15,43% | 17,04 | 16,81 | +1,37% | +9,55% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-19 | 3,98 | 3,97 | +0,25% | -4,56% | 16,79 | 16,68 | +0,62% | -9,42% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-19 | 4,15 | 4,14 | +0,24% | -5,47% | 15,67 | 15,52 | +0,91% | -19,71% | |
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)