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 | 2017-06-26 | 25,84 | 25,77 | +0,27% | +21,54% | 109,19 | 109,37 | -0,17% | +17,24% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-26 | 19,53 | 19,44 | +0,46% | +22,37% | 73,87 | 74,05 | -0,24% | +19,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-26 | 26,28 | 26,20 | +0,31% | +22,29% | 111,05 | 111,20 | -0,14% | +17,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-26 | 22,34 | 22,24 | +0,45% | +23,02% | 84,50 | 84,71 | -0,25% | +20,57% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-26 | 11,71 | 11,72 | -0,09% | +17,10% | 44,29 | 44,64 | -0,78% | +14,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-26 | 17,38 | 17,29 | +0,52% | +23,97% | 65,74 | 65,86 | -0,18% | +21,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-26 | 16,57 | 16,60 | -0,18% | +33,95% | 79,79 | 79,73 | +0,07% | +13,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,05 | 15,04 | +0,07% | +21,76% | 63,59 | 63,83 | -0,37% | +17,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 35,24 | 35,22 | +0,06% | +28,29% | 148,91 | 149,48 | -0,38% | +23,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,95 | 12,89 | +0,47% | +27,59% | 54,72 | 54,71 | +0,02% | +23,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 31,00 | 31,05 | -0,16% | +40,40% | 149,27 | 149,13 | +0,09% | +18,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-26 | 39,49 | 39,30 | +0,48% | +29,94% | 149,37 | 149,69 | -0,22% | +27,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 32,68 | 32,67 | +0,03% | +27,66% | 138,09 | 138,66 | -0,41% | +23,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-26 | 36,62 | 36,46 | +0,44% | +29,26% | 138,51 | 138,88 | -0,26% | +26,69% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 16,19 | 16,09 | +0,62% | +32,49% | 68,41 | 68,29 | +0,18% | +27,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,41 | 16,25 | +0,98% | +31,81% | 69,34 | 68,97 | +0,54% | +27,14% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-26 | 18,14 | 17,95 | +1,06% | +34,17% | 68,61 | 68,37 | +0,35% | +31,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 15,74 | 15,58 | +1,03% | +31,17% | 66,51 | 66,12 | +0,58% | +26,52% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-26 | 140,18 | 138,93 | +0,90% | +25,88% | 530,22 | 529,18 | +0,20% | +23,37% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-26 | 138,31 | 137,08 | +0,90% | +24,59% | 665,98 | 658,37 | +1,16% | +5,20% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-26 | 136,86 | 135,64 | +0,90% | +25,25% | 517,66 | 516,65 | +0,19% | +22,75% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-26 | 365,25 | 361,02 | +1,17% | +35,27% | 1381,52 | 1375,13 | +0,46% | +33,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-22 | 214,33 | 214,68 | -0,16% | +13,40% | 816,38 | 812,82 | +0,44% | +13,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-26 | 117,99 | 118,71 | -0,61% | +9,05% | 498,57 | 503,83 | -1,04% | +5,10% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-26 | 22,39 | 22,36 | +0,13% | +13,94% | 84,69 | 84,97 | -0,33% | +11,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 18,37 | 18,31 | +0,33% | +21,74% | 77,62 | 77,71 | -0,11% | +17,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 35,98 | 35,78 | +0,56% | +30,32% | 152,03 | 151,86 | +0,12% | +25,70% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-26 | 24,78 | 24,64 | +0,57% | +31,46% | 93,73 | 93,64 | +0,10% | +28,84% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-26 | 17,00 | 17,01 | -0,06% | 0,00% | 48,71 | 48,78 | -0,16% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 21,12 | 21,03 | +0,43% | +35,65% | 89,24 | 89,26 | -0,01% | +30,84% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-26 | 17,27 | 17,20 | +0,41% | +36,52% | 65,32 | 65,36 | -0,06% | +33,80% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,42 | 16,29 | +0,80% | +33,06% | 69,38 | 69,14 | +0,35% | +28,35% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-26 | 17,43 | 17,33 | +0,58% | +28,92% | 73,65 | 73,55 | +0,13% | +24,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,93 | 22,86 | +0,31% | +25,03% | 96,89 | 97,02 | -0,14% | +20,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 15,15 | 15,12 | +0,20% | +20,05% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-26 | 16,27 | 16,22 | +0,31% | +25,83% | 61,54 | 61,64 | -0,16% | +23,32% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 16,18 | 16,13 | +0,31% | +24,17% | 68,37 | 68,46 | -0,13% | +19,78% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 49,02 | 48,66 | +0,74% | +31,95% | 207,13 | 206,52 | +0,30% | +27,28% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-26 | 44,50 | 44,43 | +0,16% | +25,53% | 168,32 | 168,84 | -0,31% | +23,03% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 24,75 | 24,66 | +0,36% | +19,97% | 104,58 | 104,66 | -0,08% | +15,72% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 20,79 | 20,73 | +0,29% | +20,24% | 87,85 | 87,98 | -0,15% | +15,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,95 | 16,78 | +1,01% | +33,99% | 71,62 | 71,22 | +0,57% | +29,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,02 | 9,93 | +0,91% | +32,36% | 42,34 | 42,14 | +0,46% | +27,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-26 | 15,67 | 15,53 | +0,90% | +34,97% | 59,27 | 59,02 | +0,43% | +32,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 16,00 | 15,83 | +1,07% | +33,44% | 67,61 | 67,19 | +0,63% | +28,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-26 | 14,78 | 14,65 | +0,89% | +34,24% | 55,90 | 55,67 | +0,41% | +31,57% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-26 | 25,46 | 25,24 | +0,87% | +30,30% | 96,30 | 95,92 | +0,40% | +27,70% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-26 | 24,76 | 24,56 | +0,81% | +29,63% | 93,65 | 93,33 | +0,34% | +27,05% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 40,94 | 40,83 | +0,27% | +23,54% | 172,99 | 173,29 | -0,17% | +19,16% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-26 | 37,84 | 37,80 | +0,11% | +24,31% | 143,13 | 143,65 | -0,36% | +21,83% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 37,66 | 37,57 | +0,24% | +22,59% | 159,13 | 159,46 | -0,20% | +18,25% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 18,43 | 18,42 | +0,05% | +23,03% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-26 | 34,68 | 34,64 | +0,12% | +23,42% | 131,17 | 131,64 | -0,35% | +20,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 7,04 | 7,06 | -0,28% | +17,14% | 29,75 | 29,96 | -0,72% | +12,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-26 | 7,88 | 7,93 | -0,63% | +17,79% | 29,81 | 30,14 | -1,10% | +15,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 6,17 | 6,20 | -0,48% | +16,20% | 26,07 | 26,31 | -0,92% | +12,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-26 | 10,57 | 10,62 | -0,47% | +16,92% | 39,98 | 40,36 | -0,94% | +14,59% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-26 | 20,27 | 20,12 | +0,75% | +30,52% | 85,65 | 85,39 | +0,30% | +25,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-26 | 57,66 | 57,24 | +0,73% | +32,49% | 218,09 | 218,03 | +0,03% | +29,35% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-22 | 21,20 | 21,22 | -0,09% | +26,64% | 80,75 | 80,34 | +0,51% | +24,51% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-22 | 24,44 | 24,45 | -0,04% | +27,96% | 93,09 | 92,57 | +0,56% | +25,81% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-22 | 23,50 | 23,51 | -0,04% | +28,00% | 89,51 | 89,01 | +0,56% | +25,84% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-22 | 14,50 | 14,51 | -0,07% | +26,86% | 55,23 | 54,94 | +0,53% | +24,73% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-26 | 95,39 | 94,29 | +1,17% | +35,04% | 360,80 | 359,15 | +0,46% | +32,35% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-26 | 137,70 | 136,58 | +0,82% | +26,31% | 520,84 | 520,23 | +0,12% | +23,79% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-26 | 18,11 | 18,12 | -0,06% | +15,94% | 68,50 | 69,02 | -0,75% | +13,63% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-23 | 148,13 | 147,97 | +0,11% | +15,58% | 562,92 | 563,62 | -0,12% | +12,78% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-23 | 502,88 | 505,99 | -0,61% | +11,71% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-23 | 18,26 | 18,24 | +0,11% | +13,77% | 69,39 | 69,48 | -0,12% | +11,01% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-26 | 27,32 | 27,06 | +0,96% | +36,46% | 103,33 | 102,83 | +0,49% | +33,74% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-26 | 35,12 | 34,79 | +0,95% | +34,35% | 132,84 | 132,21 | +0,48% | +31,68% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-26 | 37,67 | 37,31 | +0,96% | +35,50% | 142,48 | 141,78 | +0,49% | +32,80% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-26 | 40,25 | 39,88 | +0,93% | +33,06% | 152,24 | 151,55 | +0,46% | +30,41% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-26 | 23,22 | 23,05 | +0,74% | +30,67% | 87,83 | 87,59 | +0,27% | +28,07% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-26 | 33,93 | 33,68 | +0,74% | +29,36% | 128,34 | 127,99 | +0,27% | +26,78% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-23 | 29,17 | 29,23 | -0,21% | +16,96% | 110,85 | 111,34 | -0,44% | +14,13% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-23 | 47,67 | 47,76 | -0,19% | +15,82% | 181,16 | 181,92 | -0,42% | +13,01% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-26 | 45,56 | 45,07 | +1,09% | +35,11% | 172,33 | 171,28 | +0,61% | +32,42% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 19,49 | 19,36 | +0,67% | +34,14% | 82,36 | 82,17 | +0,23% | +29,39% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-26 | 21,79 | 21,61 | +0,83% | +35,34% | 82,42 | 82,31 | +0,13% | +32,64% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 21,57 | 21,43 | +0,65% | +34,39% | 91,14 | 90,95 | +0,21% | +29,63% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 82,17 | 82,24 | -0,09% | +26,49% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-26 | 68,17 | 67,66 | +0,75% | +34,48% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 223,96 | 224,62 | -0,29% | +15,24% | 946,34 | 953,33 | -0,73% | +11,16% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 173,72 | 173,99 | -0,16% | +24,91% | 734,05 | 738,45 | -0,60% | +20,48% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-26 | 90,73 | 90,75 | -0,02% | +37,57% | 383,38 | 385,16 | -0,46% | +32,70% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-26 | 129,80 | 130,06 | -0,20% | +8,28% | 548,47 | 552,00 | -0,64% | +4,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-26 | 151,93 | 151,76 | +0,11% | +9,85% | 574,66 | 576,72 | -0,36% | +7,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-26 | 145,12 | 144,97 | +0,10% | +9,30% | 548,90 | 550,91 | -0,37% | +7,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-26 | 145,76 | 145,29 | +0,32% | +22,54% | 615,91 | 616,64 | -0,12% | +18,20% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-26 | 28,99 | 28,80 | +0,66% | +24,31% | 109,65 | 109,45 | +0,19% | +21,84% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-26 | 18,53 | 18,41 | +0,65% | +20,64% | 70,09 | 69,96 | +0,18% | +18,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-26 | 27,39 | 27,21 | +0,66% | +23,71% | 103,60 | 103,40 | +0,19% | +21,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-26 | 17,12 | 17,01 | +0,65% | +20,06% | 64,75 | 64,64 | +0,18% | +17,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-26 | 15,76 | 15,68 | +0,51% | +38,85% | 66,59 | 66,55 | +0,07% | +33,94% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-26 | 17,71 | 17,56 | +0,85% | +40,89% | 66,99 | 66,73 | +0,38% | +38,08% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-26 | 14,92 | 14,79 | +0,88% | +38,53% | 56,43 | 56,20 | +0,41% | +35,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-26 | 14,81 | 14,74 | +0,47% | +38,15% | 62,58 | 62,56 | +0,03% | +33,26% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 56,67 | 56,21 | +0,82% | +40,45% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-26 | 16,62 | 16,48 | +0,85% | +40,25% | 62,86 | 62,63 | +0,38% | +37,46% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-26 | 338,14 | 335,06 | +0,92% | +41,89% | 1278,98 | 1273,30 | +0,45% | +39,06% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-26 | 321,66 | 318,75 | +0,91% | +41,18% | 1216,65 | 1211,31 | +0,44% | +38,37% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-26 | 31,62 | 31,42 | +0,64% | +39,54% | 133,61 | 133,35 | +0,19% | +34,60% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-26 | 35,47 | 35,13 | +0,97% | +41,54% | 134,16 | 133,50 | +0,50% | +38,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-26 | 29,91 | 29,71 | +0,67% | +38,86% | 126,39 | 126,09 | +0,23% | +33,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-26 | 33,53 | 33,21 | +0,96% | +40,82% | 126,82 | 126,20 | +0,49% | +38,02% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-26 | 50,43 | 49,93 | +1,00% | +42,54% | 213,09 | 211,91 | +0,56% | +37,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-26 | 56,53 | 55,80 | +1,31% | +44,58% | 213,82 | 212,05 | +0,83% | +41,70% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-26 | 53,39 | 52,71 | +1,29% | +43,87% | 201,94 | 200,31 | +0,82% | +41,00% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-26 | 48,75 | 48,31 | +0,91% | +42,54% | 184,39 | 183,59 | +0,44% | +39,70% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-26 | 47,36 | 46,93 | +0,92% | +41,84% | 179,13 | 178,34 | +0,44% | +39,01% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-23 | 188,53 | 189,73 | -0,63% | +21,94% | 716,45 | 722,68 | -0,86% | +18,99% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-23 | 179,94 | 181,10 | -0,64% | +21,33% | 683,81 | 689,81 | -0,87% | +18,39% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-23 | 178,31 | 179,49 | -0,66% | +17,68% | 677,61 | 683,68 | -0,89% | +14,83% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-23 | 736,73 | 741,60 | -0,66% | +17,08% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 105,02 | 104,86 | +0,15% | +31,74% | 443,76 | 445,05 | -0,29% | +27,07% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-26 | 150,65 | 150,41 | +0,16% | +33,52% | 569,82 | 571,59 | -0,31% | +30,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 97,05 | 96,90 | +0,15% | +30,76% | 410,08 | 411,26 | -0,29% | +26,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-26 | 134,45 | 134,24 | +0,16% | +32,52% | 508,54 | 510,14 | -0,31% | +29,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-26 | 8,72 | 8,71 | +0,11% | +21,11% | 32,98 | 33,10 | -0,35% | +18,70% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,90 | 16,88 | +0,12% | +37,51% | 71,41 | 71,64 | -0,32% | +32,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-26 | 16,24 | 16,24 | 0,00% | +27,17% | 61,43 | 61,72 | -0,47% | +24,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,57 | 16,55 | +0,12% | +36,83% | 70,02 | 70,24 | -0,32% | +31,98% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-26 | 16,75 | 16,73 | +0,12% | +38,43% | 63,36 | 63,58 | -0,35% | +35,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-26 | 29,81 | 29,76 | +0,17% | +15,72% | 125,96 | 126,31 | -0,27% | +11,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-26 | 33,64 | 33,48 | +0,48% | +17,42% | 127,24 | 127,23 | +0,01% | +15,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-26 | 44,96 | 44,59 | +0,83% | +18,38% | 170,06 | 169,45 | +0,36% | +16,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-26 | 27,31 | 27,18 | +0,48% | +14,56% | 103,30 | 103,29 | +0,01% | +12,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-26 | 28,16 | 28,11 | +0,18% | +15,13% | 118,99 | 119,30 | -0,26% | +11,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-26 | 42,50 | 42,15 | +0,83% | +17,79% | 160,75 | 160,18 | +0,36% | +15,45% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-26 | 19,85 | 19,53 | +1,64% | +34,58% | 75,08 | 74,22 | +1,16% | +31,89% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-26 | 15,43 | 15,18 | +1,65% | +30,65% | 58,36 | 57,69 | +1,17% | +28,05% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-26 | 19,04 | 18,73 | +1,66% | +33,90% | 72,02 | 71,18 | +1,18% | +31,23% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-26 | 4,41 | 4,37 | +0,92% | +18,55% | 18,63 | 18,55 | +0,47% | +14,35% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-26 | 4,10 | 4,06 | +0,99% | +17,48% | 17,32 | 17,23 | +0,54% | +13,32% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-26 | 3,94 | 3,94 | 0,00% | -4,83% | 16,65 | 16,72 | -0,44% | -8,20% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-26 | 4,10 | 4,10 | 0,00% | -5,96% | 15,51 | 15,62 | -0,70% | -18,80% | |
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)