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 | 2017-04-28 | 25,27 | 25,36 | -0,35% | +16,18% | 106,88 | 107,16 | -0,26% | +11,87% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-04-28 | 18,61 | 18,66 | -0,27% | +11,70% | 72,16 | 72,32 | -0,22% | +11,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-04-28 | 25,67 | 25,76 | -0,35% | +16,89% | 108,57 | 108,85 | -0,25% | +12,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-04-28 | 21,29 | 21,35 | -0,28% | +12,35% | 82,55 | 82,75 | -0,23% | +12,30% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-04-28 | 11,22 | 11,28 | -0,53% | +10,22% | 43,51 | 43,85 | -0,78% | +10,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-04-28 | 17,28 | 17,33 | -0,29% | +21,43% | 67,00 | 67,17 | -0,24% | +21,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-04-28 | 16,24 | 16,35 | -0,67% | +36,82% | 81,16 | 81,21 | -0,06% | +20,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,37 | 15,50 | -0,84% | +24,96% | 65,01 | 65,50 | -0,74% | +20,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 34,99 | 35,21 | -0,62% | +27,98% | 147,99 | 148,78 | -0,53% | +23,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 12,57 | 12,58 | -0,08% | +21,33% | 53,17 | 53,16 | +0,02% | +16,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 29,56 | 29,69 | -0,44% | +38,91% | 147,74 | 147,47 | +0,18% | +22,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-04-28 | 38,21 | 38,25 | -0,10% | +23,34% | 148,16 | 148,25 | -0,06% | +23,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 32,48 | 32,68 | -0,61% | +26,63% | 137,38 | 138,09 | -0,52% | +21,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-04-28 | 35,47 | 35,50 | -0,08% | +22,18% | 137,54 | 137,59 | -0,04% | +22,13% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,71 | 15,79 | -0,51% | +26,90% | 66,45 | 66,86 | -0,62% | +22,19% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 15,58 | 15,62 | -0,26% | +20,40% | 65,90 | 66,14 | -0,37% | +15,93% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-04-28 | 17,15 | 17,20 | -0,29% | +22,24% | 66,50 | 66,86 | -0,54% | +22,18% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 14,95 | 14,99 | -0,27% | +20,08% | 63,23 | 63,48 | -0,38% | +15,62% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-04-28 | 133,30 | 133,53 | -0,17% | +15,09% | 516,88 | 517,52 | -0,12% | +15,04% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-28 | 131,81 | 132,04 | -0,17% | +13,92% | 658,76 | 655,86 | +0,44% | +0,56% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-04-28 | 130,24 | 130,47 | -0,18% | +14,42% | 505,02 | 505,66 | -0,13% | +14,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-04-28 | 335,86 | 337,26 | -0,42% | +19,71% | 1302,33 | 1307,12 | -0,37% | +19,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-04-28 | 206,24 | 207,45 | -0,58% | +8,17% | 799,72 | 804,01 | -0,53% | +8,12% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-04-28 | 117,00 | 117,71 | -0,60% | +5,17% | 494,86 | 497,38 | -0,51% | +1,27% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-01 | 21,64 | 21,60 | +0,19% | +7,93% | 83,74 | 83,76 | -0,02% | +7,93% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 17,75 | 17,71 | +0,23% | +22,08% | 74,85 | 74,91 | -0,07% | +17,16% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 34,69 | 34,62 | +0,20% | +29,54% | 146,29 | 146,43 | -0,10% | +24,32% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-01 | 23,28 | 23,20 | +0,34% | +23,76% | 90,08 | 89,96 | +0,14% | +23,77% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-01 | 17,57 | 17,54 | +0,17% | 0,00% | 50,84 | 50,82 | +0,04% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 19,87 | 19,81 | +0,30% | +27,78% | 83,79 | 83,79 | 0,00% | +22,63% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-01 | 15,84 | 15,77 | +0,44% | +21,85% | 61,29 | 61,15 | +0,24% | +21,85% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,81 | 15,79 | +0,13% | +28,96% | 66,67 | 66,79 | -0,17% | +23,76% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-01 | 16,75 | 16,71 | +0,24% | +25,28% | 70,63 | 70,68 | -0,06% | +20,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 22,15 | 22,11 | +0,18% | +24,37% | 93,41 | 93,52 | -0,12% | +19,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 14,35 | 14,30 | +0,35% | +14,71% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-01 | 15,32 | 15,27 | +0,33% | +18,67% | 59,28 | 59,21 | +0,12% | +18,67% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 15,65 | 15,62 | +0,19% | +23,52% | 66,00 | 66,07 | -0,11% | +18,54% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 46,58 | 46,50 | +0,17% | +27,58% | 196,43 | 196,68 | -0,13% | +22,44% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-01 | 43,22 | 43,09 | +0,30% | +22,89% | 167,24 | 167,09 | +0,09% | +22,89% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 23,58 | 23,53 | +0,21% | +20,86% | 99,44 | 99,52 | -0,09% | +15,99% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 20,37 | 20,34 | +0,15% | +18,98% | 85,90 | 86,03 | -0,15% | +14,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,92 | 16,89 | +0,18% | +34,93% | 71,35 | 71,44 | -0,12% | +29,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 9,78 | 9,77 | +0,10% | +26,19% | 41,24 | 41,32 | -0,20% | +21,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-01 | 15,24 | 15,21 | +0,20% | +28,39% | 58,97 | 58,98 | -0,01% | +28,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 15,97 | 15,95 | +0,13% | +34,20% | 67,35 | 67,46 | -0,17% | +28,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-01 | 14,39 | 14,36 | +0,21% | +27,80% | 55,68 | 55,68 | 0,00% | +27,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-01 | 23,86 | 23,84 | +0,08% | +17,31% | 92,33 | 92,44 | -0,12% | +17,31% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-01 | 23,22 | 23,21 | +0,04% | +16,68% | 89,85 | 90,00 | -0,16% | +16,69% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 41,90 | 41,88 | +0,05% | +31,39% | 176,69 | 177,14 | -0,25% | +26,10% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-01 | 37,75 | 37,71 | +0,11% | +25,00% | 146,08 | 146,22 | -0,10% | +25,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 38,59 | 38,57 | +0,05% | +30,42% | 162,73 | 163,14 | -0,25% | +25,16% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 18,42 | 18,40 | +0,11% | +23,96% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-01 | 34,63 | 34,60 | +0,09% | +24,08% | 134,00 | 134,16 | -0,12% | +24,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 6,87 | 6,84 | +0,44% | +15,27% | 28,97 | 28,93 | +0,14% | +10,63% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-01 | 7,50 | 7,47 | +0,40% | +9,65% | 29,02 | 28,97 | +0,19% | +9,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 6,03 | 6,01 | +0,33% | +14,42% | 25,43 | 25,42 | +0,03% | +9,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-01 | 10,07 | 10,03 | +0,40% | +8,86% | 38,97 | 38,89 | +0,19% | +8,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-04-28 | 19,00 | 18,98 | +0,11% | +25,00% | 80,36 | 80,37 | -0,01% | +20,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-04-28 | 53,94 | 53,88 | +0,11% | +26,89% | 209,16 | 209,45 | -0,14% | +26,83% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-04-28 | 21,59 | 21,73 | -0,64% | +27,15% | 83,72 | 84,47 | -0,89% | +27,09% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-04-28 | 24,84 | 25,01 | -0,68% | +28,44% | 96,32 | 97,22 | -0,93% | +28,38% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-04-28 | 23,89 | 24,05 | -0,67% | +28,44% | 92,64 | 93,49 | -0,91% | +28,38% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-04-28 | 14,76 | 14,86 | -0,67% | +27,35% | 57,23 | 57,77 | -0,92% | +27,30% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-04-28 | 88,28 | 88,63 | -0,39% | +18,94% | 342,31 | 344,53 | -0,64% | +18,89% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-04-28 | 130,36 | 129,15 | +0,94% | +13,89% | 505,48 | 502,05 | +0,68% | +13,84% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-04-28 | 17,57 | 17,68 | -0,62% | +12,13% | 68,13 | 68,73 | -0,87% | +12,08% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-04-28 | 143,68 | 143,43 | +0,17% | +13,05% | 557,13 | 555,89 | +0,22% | +13,00% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-04-28 | 500,90 | 502,55 | -0,33% | +11,02% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-04-28 | 17,75 | 17,72 | +0,17% | +11,29% | 68,83 | 68,68 | +0,22% | +11,24% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-04-28 | 25,44 | 25,44 | 0,00% | +26,13% | 98,65 | 98,60 | +0,05% | +26,07% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-04-28 | 32,21 | 32,22 | -0,03% | +17,73% | 124,90 | 124,88 | +0,02% | +17,67% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-04-28 | 34,50 | 34,51 | -0,03% | +18,68% | 133,78 | 133,75 | +0,02% | +18,63% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-04-28 | 36,97 | 36,98 | -0,03% | +16,55% | 143,35 | 143,32 | +0,02% | +16,50% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-04-28 | 22,03 | 22,03 | 0,00% | +17,87% | 85,42 | 85,38 | +0,05% | +17,82% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-04-28 | 32,23 | 32,23 | 0,00% | +16,65% | 124,97 | 124,91 | +0,05% | +16,60% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-04-28 | 28,58 | 28,66 | -0,28% | +12,92% | 110,82 | 111,08 | -0,23% | +12,87% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-04-28 | 46,78 | 46,90 | -0,26% | +11,81% | 181,39 | 181,77 | -0,21% | +11,76% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-04-28 | 41,74 | 41,67 | +0,17% | +19,98% | 161,85 | 161,50 | +0,22% | +19,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-04-28 | 18,39 | 18,50 | -0,59% | +28,51% | 77,78 | 78,17 | -0,50% | +23,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-04-28 | 20,11 | 20,14 | -0,15% | +23,75% | 77,98 | 78,06 | -0,10% | +23,70% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 20,37 | 20,48 | -0,54% | +28,84% | 86,16 | 86,54 | -0,44% | +24,06% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 77,91 | 78,37 | -0,59% | +22,96% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-04-28 | 63,05 | 63,13 | -0,13% | +22,88% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 230,01 | 229,29 | +0,31% | +17,27% | 972,85 | 970,95 | +0,20% | +12,92% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 168,81 | 167,26 | +0,93% | +22,64% | 714,00 | 708,28 | +0,81% | +18,09% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-04-28 | 86,55 | 86,02 | +0,62% | +27,26% | 366,07 | 363,48 | +0,71% | +22,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-01 | 131,75 | 131,14 | +0,47% | +7,64% | 555,59 | 554,67 | +0,17% | +3,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-01 | 150,17 | 149,41 | +0,51% | +2,95% | 581,10 | 579,35 | +0,30% | +2,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-01 | 143,55 | 142,83 | +0,50% | +2,44% | 555,48 | 553,84 | +0,30% | +2,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-04-28 | 145,24 | 145,64 | -0,27% | +20,22% | 614,31 | 615,40 | -0,18% | +15,76% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-04-28 | 28,11 | 28,15 | -0,14% | +15,58% | 109,00 | 109,10 | -0,09% | +15,53% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-04-28 | 18,02 | 18,04 | -0,11% | +12,20% | 69,87 | 69,92 | -0,06% | +12,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-04-28 | 26,58 | 26,62 | -0,15% | +15,02% | 103,07 | 103,17 | -0,10% | +14,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-04-28 | 16,65 | 16,68 | -0,18% | +11,60% | 64,56 | 64,65 | -0,13% | +11,55% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-04-28 | 14,96 | 14,97 | -0,07% | +31,23% | 63,27 | 63,26 | +0,03% | +26,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-04-28 | 16,36 | 16,35 | +0,06% | +26,33% | 63,44 | 63,37 | +0,11% | +26,28% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-04-28 | 13,77 | 13,77 | 0,00% | +24,05% | 53,39 | 53,37 | +0,05% | +24,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-28 | 14,07 | 14,09 | -0,14% | +30,64% | 59,51 | 59,54 | -0,05% | +25,79% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 52,36 | 52,34 | +0,04% | +25,56% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-04-28 | 15,37 | 15,36 | +0,07% | +25,67% | 59,60 | 59,53 | +0,11% | +25,62% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-04-28 | 311,05 | 311,34 | -0,09% | +21,85% | 1206,13 | 1206,66 | -0,04% | +21,79% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-04-28 | 296,14 | 296,42 | -0,09% | +21,24% | 1148,31 | 1148,83 | -0,05% | +21,19% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-04-28 | 30,04 | 30,10 | -0,20% | +31,93% | 127,06 | 127,19 | -0,10% | +27,03% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-04-28 | 32,80 | 32,82 | -0,06% | +26,89% | 127,19 | 127,20 | -0,01% | +26,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-04-28 | 28,43 | 28,49 | -0,21% | +31,26% | 120,25 | 120,38 | -0,11% | +26,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-04-28 | 31,03 | 31,04 | -0,03% | +26,24% | 120,32 | 120,30 | +0,02% | +26,19% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-04-28 | 47,31 | 47,40 | -0,19% | +29,44% | 200,10 | 200,29 | -0,09% | +24,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-04-28 | 51,62 | 51,64 | -0,04% | +24,48% | 200,16 | 200,14 | +0,01% | +24,42% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-04-28 | 48,80 | 48,81 | -0,02% | +23,89% | 189,23 | 189,17 | +0,03% | +23,83% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-04-28 | 45,41 | 45,43 | -0,04% | +22,50% | 176,08 | 176,07 | +0,01% | +22,44% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-04-28 | 44,15 | 44,16 | -0,02% | +21,93% | 171,20 | 171,15 | +0,03% | +21,87% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-04-28 | 186,18 | 187,11 | -0,50% | +24,37% | 721,93 | 725,18 | -0,45% | +24,31% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-04-28 | 177,84 | 178,73 | -0,50% | +23,75% | 689,59 | 692,70 | -0,45% | +23,69% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-04-28 | 172,68 | 173,52 | -0,48% | +16,94% | 669,58 | 672,51 | -0,44% | +16,89% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 714,17 | 717,72 | -0,49% | +16,40% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 99,86 | 99,44 | +0,42% | +15,29% | 421,11 | 420,59 | +0,12% | +10,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-01 | 142,84 | 142,24 | +0,42% | +17,05% | 552,73 | 551,55 | +0,21% | +16,76% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 92,38 | 92,00 | +0,41% | +14,42% | 389,57 | 389,12 | +0,11% | +9,84% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-01 | 127,63 | 127,10 | +0,42% | +16,18% | 493,88 | 492,84 | +0,21% | +15,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-01 | 8,27 | 8,24 | +0,36% | +12,67% | 32,00 | 31,95 | +0,16% | +12,39% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 16,07 | 15,97 | +0,63% | +19,57% | 67,77 | 67,55 | +0,33% | +14,79% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-01 | 15,40 | 15,31 | +0,59% | +17,83% | 59,59 | 59,37 | +0,38% | +17,53% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 15,77 | 15,67 | +0,64% | +19,02% | 66,50 | 66,28 | +0,34% | +14,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-01 | 15,90 | 15,80 | +0,63% | +20,55% | 61,53 | 61,27 | +0,43% | +20,24% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-01 | 32,03 | 31,68 | +1,10% | +23,05% | 135,07 | 133,99 | +0,80% | +18,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-01 | 35,19 | 34,79 | +1,15% | +17,69% | 136,17 | 134,90 | +0,94% | +17,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-04-28 | 42,02 | 42,40 | -0,90% | +1,72% | 162,94 | 164,33 | -0,85% | +1,67% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-01 | 28,57 | 28,24 | +1,17% | +14,83% | 110,55 | 109,50 | +0,96% | +14,83% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-01 | 30,28 | 29,95 | +1,10% | +22,44% | 127,69 | 126,68 | +0,80% | +17,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-04-28 | 39,75 | 40,10 | -0,87% | +1,22% | 154,13 | 155,42 | -0,82% | +1,18% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-04-28 | 18,84 | 18,83 | +0,05% | +24,60% | 73,05 | 72,98 | +0,10% | +24,55% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-04-28 | 14,64 | 14,64 | 0,00% | +20,99% | 56,77 | 56,74 | +0,05% | +20,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-04-28 | 18,08 | 18,08 | 0,00% | +23,92% | 70,11 | 70,07 | +0,05% | +23,87% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-04-28 | 4,27 | 4,26 | +0,23% | +12,66% | 18,06 | 18,00 | +0,33% | +8,48% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-04-28 | 3,96 | 3,96 | 0,00% | +10,92% | 16,75 | 16,73 | +0,10% | +6,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-04-28 | 3,89 | 3,88 | +0,26% | -6,49% | 16,45 | 16,39 | +0,35% | -9,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-04-28 | 4,05 | 4,05 | 0,00% | -7,74% | 17,13 | 17,11 | +0,10% | -11,17% | |
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)