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 | 2017-06-27 | 25,68 | 25,84 | -0,62% | +21,13% | 108,16 | 109,19 | -0,94% | +14,58% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-27 | 19,51 | 19,53 | -0,10% | +23,48% | 73,46 | 73,87 | -0,55% | +16,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-27 | 26,12 | 26,28 | -0,61% | +21,89% | 110,01 | 111,05 | -0,93% | +15,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-27 | 22,33 | 22,34 | -0,04% | +24,12% | 84,08 | 84,50 | -0,50% | +16,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-27 | 11,74 | 11,71 | +0,26% | +17,64% | 44,20 | 44,29 | -0,20% | +10,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-27 | 17,36 | 17,38 | -0,12% | +23,73% | 65,37 | 65,74 | -0,57% | +16,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-27 | 16,51 | 16,57 | -0,36% | +27,89% | 79,20 | 79,79 | -0,74% | +10,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,92 | 15,05 | -0,86% | +20,03% | 62,84 | 63,59 | -1,19% | +13,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 34,95 | 35,24 | -0,82% | +26,49% | 147,20 | 148,91 | -1,15% | +19,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,93 | 12,95 | -0,15% | +27,26% | 54,46 | 54,72 | -0,48% | +20,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 30,89 | 31,00 | -0,35% | +34,13% | 148,18 | 149,27 | -0,73% | +15,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-27 | 39,45 | 39,49 | -0,10% | +29,64% | 148,54 | 149,37 | -0,55% | +22,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 32,41 | 32,68 | -0,83% | +25,86% | 136,50 | 138,09 | -1,15% | +19,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-27 | 36,58 | 36,62 | -0,11% | +28,98% | 137,74 | 138,51 | -0,56% | +21,43% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 16,03 | 16,19 | -0,99% | +30,33% | 67,51 | 68,41 | -1,31% | +23,27% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 16,38 | 16,41 | -0,18% | +31,25% | 68,99 | 69,34 | -0,51% | +24,15% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-27 | 18,10 | 18,14 | -0,22% | +33,58% | 68,15 | 68,61 | -0,67% | +25,76% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 15,70 | 15,74 | -0,25% | +30,51% | 66,12 | 66,51 | -0,58% | +23,45% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-27 | 140,16 | 140,18 | -0,01% | +26,02% | 527,74 | 530,22 | -0,47% | +18,64% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-27 | 138,28 | 138,31 | -0,02% | +24,79% | 663,32 | 665,98 | -0,40% | +7,58% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-27 | 136,83 | 136,86 | -0,02% | +25,39% | 515,21 | 517,66 | -0,47% | +18,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-27 | 363,24 | 365,25 | -0,55% | +34,52% | 1367,71 | 1381,52 | -1,00% | +32,61% | |
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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 | 2017-06-27 | 116,29 | 117,99 | -1,44% | +7,48% | 489,78 | 498,57 | -1,76% | +3,25% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-27 | 22,41 | 22,39 | +0,09% | +15,46% | 84,38 | 84,69 | -0,36% | +8,70% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 18,11 | 18,37 | -1,42% | +20,17% | 76,27 | 77,62 | -1,74% | +13,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 35,57 | 35,98 | -1,14% | +29,86% | 149,81 | 152,03 | -1,46% | +22,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-27 | 24,78 | 24,78 | 0,00% | +33,73% | 93,30 | 93,73 | -0,45% | +25,90% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-27 | 16,99 | 17,00 | -0,06% | 0,00% | 48,43 | 48,71 | -0,57% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 20,90 | 21,12 | -1,04% | +35,54% | 88,02 | 89,24 | -1,36% | +28,21% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-27 | 17,30 | 17,27 | +0,17% | +39,29% | 65,14 | 65,32 | -0,28% | +31,14% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,27 | 16,42 | -0,91% | +32,71% | 68,52 | 69,38 | -1,24% | +25,53% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-27 | 17,25 | 17,43 | -1,03% | +29,21% | 72,65 | 73,65 | -1,36% | +22,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,64 | 22,93 | -1,26% | +23,92% | 95,35 | 96,89 | -1,59% | +17,21% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 15,14 | 15,15 | -0,07% | +21,41% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-27 | 16,25 | 16,27 | -0,12% | +27,25% | 61,19 | 61,54 | -0,57% | +19,80% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 15,97 | 16,18 | -1,30% | +22,94% | 67,26 | 68,37 | -1,62% | +16,29% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 48,46 | 49,02 | -1,14% | +31,22% | 204,10 | 207,13 | -1,47% | +24,12% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-27 | 44,08 | 44,50 | -0,94% | +25,33% | 165,97 | 168,32 | -1,39% | +18,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 24,36 | 24,75 | -1,58% | +18,08% | 102,60 | 104,58 | -1,90% | +11,69% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 20,52 | 20,79 | -1,30% | +19,93% | 86,42 | 87,85 | -1,62% | +13,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,59 | 16,95 | -2,12% | +31,15% | 69,87 | 71,62 | -2,44% | +24,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 9,95 | 10,02 | -0,70% | +32,49% | 41,91 | 42,34 | -1,02% | +25,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-27 | 15,56 | 15,67 | -0,70% | +35,07% | 58,59 | 59,27 | -1,15% | +27,16% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 15,65 | 16,00 | -2,19% | +30,42% | 65,91 | 67,61 | -2,51% | +23,36% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-27 | 14,68 | 14,78 | -0,68% | +34,43% | 55,27 | 55,90 | -1,13% | +26,56% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-27 | 25,40 | 25,46 | -0,24% | +29,59% | 95,64 | 96,30 | -0,69% | +22,01% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-27 | 24,71 | 24,76 | -0,20% | +28,97% | 93,04 | 93,65 | -0,65% | +21,42% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 39,93 | 40,94 | -2,47% | +19,23% | 168,17 | 172,99 | -2,79% | +12,78% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-27 | 37,45 | 37,84 | -1,03% | +22,75% | 141,01 | 143,13 | -1,48% | +15,56% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 36,73 | 37,66 | -2,47% | +18,33% | 154,70 | 159,13 | -2,79% | +11,93% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 18,24 | 18,43 | -1,03% | +21,44% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-27 | 34,32 | 34,68 | -1,04% | +21,83% | 129,22 | 131,17 | -1,49% | +14,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 6,93 | 7,04 | -1,56% | +13,42% | 29,19 | 29,75 | -1,88% | +7,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-27 | 7,88 | 7,88 | 0,00% | +16,91% | 29,67 | 29,81 | -0,45% | +10,07% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 6,08 | 6,17 | -1,46% | +12,59% | 25,61 | 26,07 | -1,78% | +6,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-27 | 10,56 | 10,57 | -0,09% | +15,92% | 39,76 | 39,98 | -0,55% | +9,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-27 | 20,27 | 20,27 | 0,00% | +35,22% | 85,37 | 85,65 | -0,33% | +27,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-27 | 57,67 | 57,66 | +0,02% | +37,21% | 217,15 | 218,09 | -0,43% | +29,18% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-27 | 21,49 | 21,20 | +1,37% | +32,98% | 80,92 | 80,75 | +0,20% | +25,20% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-27 | 24,77 | 24,44 | +1,35% | +34,33% | 93,27 | 93,09 | +0,19% | +26,46% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-27 | 23,82 | 23,50 | +1,36% | +34,35% | 89,69 | 89,51 | +0,20% | +26,48% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-27 | 14,70 | 14,50 | +1,38% | +33,15% | 55,35 | 55,23 | +0,22% | +25,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-27 | 96,27 | 95,39 | +0,92% | +34,79% | 362,49 | 360,80 | +0,47% | +26,90% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-27 | 137,65 | 137,70 | -0,04% | +26,39% | 518,29 | 520,84 | -0,49% | +18,99% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-27 | 18,32 | 18,11 | +1,16% | +16,54% | 68,98 | 68,50 | +0,70% | +9,72% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-27 | 148,37 | 148,13 | +0,16% | +18,44% | 558,66 | 562,92 | -0,76% | +11,51% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-27 | 498,51 | 502,88 | -0,87% | +7,89% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-27 | 18,28 | 18,26 | +0,11% | +16,58% | 68,83 | 69,39 | -0,81% | +9,76% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-27 | 27,23 | 27,32 | -0,33% | +37,25% | 102,53 | 103,33 | -0,78% | +29,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-27 | 35,10 | 35,12 | -0,06% | +34,90% | 132,16 | 132,84 | -0,51% | +27,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-27 | 37,64 | 37,67 | -0,08% | +36,03% | 141,73 | 142,48 | -0,53% | +28,07% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-27 | 40,22 | 40,25 | -0,07% | +33,58% | 151,44 | 152,24 | -0,53% | +25,76% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-27 | 23,25 | 23,22 | +0,13% | +31,73% | 87,54 | 87,83 | -0,32% | +24,02% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-27 | 33,96 | 33,93 | +0,09% | +30,31% | 127,87 | 128,34 | -0,36% | +22,69% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-27 | 29,28 | 29,17 | +0,38% | +22,00% | 110,25 | 110,85 | -0,54% | +14,86% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-27 | 47,85 | 47,67 | +0,38% | +20,83% | 180,17 | 181,16 | -0,54% | +13,76% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-27 | 45,46 | 45,56 | -0,22% | +35,54% | 171,17 | 172,33 | -0,67% | +27,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 19,24 | 19,49 | -1,28% | +32,14% | 81,03 | 82,36 | -1,61% | +24,99% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-27 | 21,68 | 21,79 | -0,50% | +35,75% | 81,63 | 82,42 | -0,95% | +27,81% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 21,30 | 21,57 | -1,25% | +32,46% | 89,71 | 91,14 | -1,57% | +25,30% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 81,23 | 82,17 | -1,14% | +24,19% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-27 | 67,84 | 68,17 | -0,48% | +35,06% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 224,38 | 223,96 | +0,19% | +16,30% | 945,02 | 946,34 | -0,14% | +10,01% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 174,76 | 173,72 | +0,60% | +27,33% | 736,04 | 734,05 | +0,27% | +20,44% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-27 | 90,81 | 90,73 | +0,09% | +34,67% | 382,46 | 383,38 | -0,24% | +27,39% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-27 | 128,21 | 129,80 | -1,22% | +4,52% | 539,98 | 548,47 | -1,55% | -1,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-27 | 150,95 | 151,93 | -0,65% | +7,22% | 568,37 | 574,66 | -1,09% | +0,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-27 | 144,19 | 145,12 | -0,64% | +6,69% | 542,92 | 548,90 | -1,09% | +0,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-27 | 144,57 | 145,76 | -0,82% | +17,67% | 608,88 | 615,91 | -1,14% | +11,30% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-27 | 28,92 | 28,99 | -0,24% | +20,70% | 108,89 | 109,65 | -0,69% | +13,64% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-27 | 18,49 | 18,53 | -0,22% | +17,17% | 69,62 | 70,09 | -0,67% | +10,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-27 | 27,32 | 27,39 | -0,26% | +20,09% | 102,87 | 103,60 | -0,71% | +13,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-27 | 17,07 | 17,12 | -0,29% | +16,52% | 64,27 | 64,75 | -0,74% | +9,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-27 | 15,66 | 15,76 | -0,63% | +35,70% | 65,96 | 66,59 | -0,96% | +28,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-27 | 17,70 | 17,71 | -0,06% | +39,26% | 66,65 | 66,99 | -0,51% | +31,11% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-27 | 14,91 | 14,92 | -0,07% | +36,79% | 56,14 | 56,43 | -0,52% | +28,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-27 | 14,72 | 14,81 | -0,61% | +35,05% | 62,00 | 62,58 | -0,93% | +27,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 56,64 | 56,67 | -0,05% | +38,79% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-27 | 16,61 | 16,62 | -0,06% | +38,53% | 62,54 | 62,86 | -0,51% | +30,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-27 | 337,54 | 338,14 | -0,18% | +37,38% | 1270,94 | 1278,98 | -0,63% | +29,34% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-27 | 321,09 | 321,66 | -0,18% | +36,70% | 1209,00 | 1216,65 | -0,63% | +28,70% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-27 | 31,31 | 31,62 | -0,98% | +34,15% | 131,87 | 133,61 | -1,30% | +26,89% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-27 | 35,33 | 35,47 | -0,39% | +37,63% | 133,03 | 134,16 | -0,85% | +29,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-27 | 29,61 | 29,91 | -1,00% | +33,44% | 124,71 | 126,39 | -1,33% | +26,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-27 | 33,39 | 33,53 | -0,42% | +36,90% | 125,72 | 126,82 | -0,87% | +28,89% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-27 | 50,02 | 50,43 | -0,81% | +36,48% | 210,67 | 213,09 | -1,14% | +29,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-27 | 56,41 | 56,53 | -0,21% | +40,04% | 212,40 | 213,82 | -0,66% | +31,85% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-27 | 53,27 | 53,39 | -0,22% | +39,30% | 200,58 | 201,94 | -0,68% | +31,15% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-27 | 48,94 | 48,75 | +0,39% | +39,75% | 184,27 | 184,39 | -0,06% | +31,57% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-27 | 47,54 | 47,36 | +0,38% | +39,05% | 179,00 | 179,13 | -0,07% | +30,91% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-27 | 187,66 | 188,53 | -0,46% | +24,53% | 706,60 | 716,45 | -1,38% | +17,24% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-27 | 179,11 | 179,94 | -0,46% | +23,92% | 674,40 | 683,81 | -1,38% | +16,66% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-27 | 177,60 | 178,31 | -0,40% | +20,14% | 668,72 | 677,61 | -1,31% | +13,11% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 733,78 | 736,73 | -0,40% | +19,75% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 105,55 | 105,02 | +0,50% | +33,02% | 444,55 | 443,76 | +0,18% | +25,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-27 | 151,44 | 150,65 | +0,52% | +34,89% | 570,22 | 569,82 | +0,07% | +26,99% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 97,53 | 97,05 | +0,49% | +32,03% | 410,77 | 410,08 | +0,17% | +24,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-27 | 135,14 | 134,45 | +0,51% | +33,87% | 508,84 | 508,54 | +0,06% | +26,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-27 | 8,72 | 8,72 | 0,00% | +20,78% | 32,83 | 32,98 | -0,45% | +13,71% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 17,00 | 16,90 | +0,59% | +40,26% | 71,60 | 71,41 | +0,26% | +32,68% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-27 | 16,26 | 16,24 | +0,12% | +28,33% | 61,22 | 61,43 | -0,33% | +20,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 16,66 | 16,57 | +0,54% | +39,53% | 70,17 | 70,02 | +0,21% | +31,98% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-27 | 16,85 | 16,75 | +0,60% | +41,24% | 63,45 | 63,36 | +0,14% | +32,97% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 29,98 | 29,81 | +0,57% | +18,59% | 126,27 | 125,96 | +0,24% | +12,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-27 | 34,03 | 33,64 | +1,16% | +21,67% | 128,13 | 127,24 | +0,70% | +14,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-27 | 44,80 | 44,96 | -0,36% | +16,27% | 168,69 | 170,06 | -0,81% | +9,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-27 | 27,62 | 27,31 | +1,14% | +18,69% | 104,00 | 103,30 | +0,68% | +11,75% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-27 | 28,32 | 28,16 | +0,57% | +18,00% | 119,28 | 118,99 | +0,24% | +11,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-27 | 42,34 | 42,50 | -0,38% | +15,68% | 159,42 | 160,75 | -0,83% | +8,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-27 | 19,85 | 19,85 | 0,00% | +30,68% | 74,74 | 75,08 | -0,45% | +23,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-27 | 15,43 | 15,43 | 0,00% | +27,00% | 58,10 | 58,36 | -0,45% | +19,56% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-27 | 19,04 | 19,04 | 0,00% | +30,05% | 71,69 | 72,02 | -0,45% | +22,44% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-27 | 4,42 | 4,41 | +0,23% | +18,82% | 18,62 | 18,63 | -0,10% | +12,39% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-27 | 4,10 | 4,10 | 0,00% | +17,48% | 17,27 | 17,32 | -0,33% | +11,12% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-27 | 3,94 | 3,94 | 0,00% | -4,83% | 16,59 | 16,65 | -0,33% | -9,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-27 | 4,10 | 4,10 | 0,00% | -5,96% | 15,44 | 15,51 | -0,45% | -20,48% | |
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)