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 | 2017-05-04 | 25,42 | 25,48 | -0,24% | +21,16% | 107,34 | 107,59 | -0,24% | +16,70% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-04 | 18,72 | 18,75 | -0,16% | +15,13% | 72,40 | 72,52 | -0,16% | +16,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-04 | 25,82 | 25,88 | -0,23% | +21,91% | 109,03 | 109,28 | -0,23% | +17,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-04 | 21,43 | 21,46 | -0,14% | +15,84% | 82,88 | 83,00 | -0,14% | +17,29% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-04 | 11,41 | 11,36 | +0,44% | +14,79% | 44,13 | 43,93 | +0,44% | +16,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-04 | 17,18 | 17,29 | -0,64% | +22,63% | 66,44 | 66,87 | -0,64% | +24,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-04 | 16,17 | 16,26 | -0,55% | +37,62% | 80,61 | 81,06 | -0,55% | +22,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,26 | 15,40 | -0,91% | +27,81% | 64,44 | 65,03 | -0,91% | +23,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 34,97 | 35,17 | -0,57% | +32,71% | 147,66 | 148,51 | -0,57% | +27,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 12,58 | 12,62 | -0,32% | +24,31% | 53,12 | 53,29 | -0,32% | +19,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 29,62 | 29,69 | -0,24% | +41,79% | 147,66 | 148,01 | -0,24% | +26,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-04 | 38,25 | 38,36 | -0,29% | +26,40% | 147,93 | 148,36 | -0,29% | +27,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 32,46 | 32,64 | -0,55% | +31,52% | 137,07 | 137,83 | -0,55% | +26,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-04 | 35,50 | 35,61 | -0,31% | +24,52% | 137,30 | 137,72 | -0,31% | +26,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,51 | 15,72 | -1,34% | +31,44% | 65,49 | 66,38 | -1,34% | +26,60% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 15,41 | 15,57 | -1,03% | +23,28% | 65,07 | 65,75 | -1,03% | +18,74% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-04 | 16,97 | 17,14 | -0,99% | +25,24% | 65,63 | 66,29 | -0,99% | +26,81% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 14,79 | 14,94 | -1,00% | +21,93% | 62,45 | 63,09 | -1,00% | +17,44% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-04 | 133,71 | 134,55 | -0,62% | +19,97% | 517,12 | 520,37 | -0,62% | +21,48% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-04 | 132,19 | 132,99 | -0,60% | +18,65% | 658,98 | 662,97 | -0,60% | +5,98% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-04 | 130,64 | 131,45 | -0,62% | +17,83% | 505,25 | 508,38 | -0,62% | +19,31% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-04 | 333,73 | 336,87 | -0,93% | +23,59% | 1290,70 | 1303,55 | -0,99% | +25,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-04 | 206,66 | 205,85 | +0,39% | +9,34% | 799,26 | 796,12 | +0,39% | +10,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-04 | 116,83 | 118,27 | -1,22% | +7,98% | 493,33 | 498,75 | -1,09% | +4,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-03 | 21,86 | 21,83 | +0,14% | +10,85% | 84,54 | 84,47 | +0,08% | +12,25% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,77 | 17,81 | -0,22% | +22,89% | 75,04 | 75,10 | -0,09% | +18,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 34,86 | 34,98 | -0,34% | +32,55% | 147,20 | 147,51 | -0,21% | +27,66% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-03 | 23,41 | 23,47 | -0,26% | +26,00% | 90,54 | 90,82 | -0,31% | +27,58% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-03 | 17,42 | 17,57 | -0,85% | 0,00% | 50,76 | 50,84 | -0,15% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 19,84 | 19,94 | -0,50% | +29,93% | 83,78 | 84,09 | -0,37% | +25,14% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-03 | 15,82 | 15,89 | -0,44% | +23,21% | 61,18 | 61,49 | -0,49% | +24,76% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,73 | 15,78 | -0,32% | +30,97% | 66,42 | 66,54 | -0,18% | +26,15% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-03 | 16,70 | 16,77 | -0,42% | +28,07% | 70,52 | 70,72 | -0,29% | +23,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,19 | 22,28 | -0,40% | +26,95% | 93,70 | 93,95 | -0,27% | +22,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 14,36 | 14,41 | -0,35% | +16,18% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-03 | 15,36 | 15,41 | -0,32% | +20,47% | 59,40 | 59,63 | -0,38% | +21,98% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 15,67 | 15,74 | -0,44% | +26,07% | 66,17 | 66,38 | -0,31% | +21,42% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 46,56 | 46,72 | -0,34% | +30,27% | 196,60 | 197,02 | -0,21% | +25,47% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-03 | 43,24 | 43,41 | -0,39% | +24,32% | 167,23 | 167,98 | -0,45% | +25,89% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,61 | 23,68 | -0,30% | +21,70% | 99,70 | 99,86 | -0,16% | +17,22% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 20,29 | 20,43 | -0,69% | +20,42% | 85,68 | 86,15 | -0,55% | +15,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,92 | 16,97 | -0,29% | +39,72% | 71,45 | 71,56 | -0,16% | +34,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,78 | 9,84 | -0,61% | +30,05% | 41,30 | 41,50 | -0,48% | +25,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-03 | 15,13 | 15,33 | -1,30% | +31,34% | 58,52 | 59,32 | -1,36% | +32,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,98 | 16,03 | -0,31% | +39,08% | 67,48 | 67,60 | -0,18% | +33,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-03 | 14,38 | 14,47 | -0,62% | +31,56% | 55,61 | 55,99 | -0,68% | +33,22% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-03 | 23,83 | 23,96 | -0,54% | +19,15% | 92,16 | 92,72 | -0,60% | +20,65% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-03 | 23,32 | 23,33 | -0,04% | +19,16% | 90,19 | 90,28 | -0,10% | +20,66% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 41,98 | 41,83 | +0,36% | +33,95% | 177,26 | 176,40 | +0,49% | +29,01% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-03 | 37,95 | 37,78 | +0,45% | +27,26% | 146,77 | 146,19 | +0,40% | +28,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 38,66 | 38,52 | +0,36% | +32,94% | 163,25 | 162,44 | +0,50% | +28,04% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 18,44 | 18,43 | +0,05% | +25,70% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-03 | 34,68 | 34,66 | +0,06% | +25,83% | 134,12 | 134,12 | 0,00% | +27,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 6,86 | 6,87 | -0,15% | +13,95% | 28,97 | 28,97 | -0,01% | +9,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-03 | 7,50 | 7,53 | -0,40% | +8,07% | 29,01 | 29,14 | -0,45% | +9,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 6,02 | 6,04 | -0,33% | +13,16% | 25,42 | 25,47 | -0,20% | +8,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-03 | 10,04 | 10,10 | -0,59% | +7,04% | 38,83 | 39,08 | -0,65% | +8,38% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-02 | 19,12 | 19,00 | +0,63% | +26,87% | 80,63 | 80,36 | +0,33% | +21,76% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-02 | 54,28 | 53,94 | +0,63% | +28,78% | 210,04 | 209,16 | +0,42% | +28,78% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-02 | 21,87 | 21,59 | +1,30% | +29,33% | 84,63 | 83,72 | +1,09% | +29,34% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-02 | 25,16 | 24,84 | +1,29% | +30,63% | 97,36 | 96,32 | +1,08% | +30,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-02 | 24,20 | 23,89 | +1,30% | +30,67% | 93,64 | 92,64 | +1,09% | +30,67% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-02 | 14,95 | 14,76 | +1,29% | +29,55% | 57,85 | 57,23 | +1,08% | +29,55% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-02 | 88,60 | 88,28 | +0,36% | +20,46% | 342,85 | 342,31 | +0,16% | +20,47% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-02 | 130,74 | 130,36 | +0,29% | +15,53% | 505,91 | 505,48 | +0,08% | +15,53% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-03 | 17,66 | 17,62 | +0,23% | +12,77% | 68,30 | 68,18 | +0,17% | +14,19% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-04 | 144,88 | 145,10 | -0,15% | +16,54% | 560,32 | 561,17 | -0,15% | +18,00% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-04 | 503,98 | 503,46 | +0,10% | +15,82% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-04 | 17,90 | 17,92 | -0,11% | +14,74% | 69,23 | 69,31 | -0,11% | +16,19% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-04 | 25,51 | 25,57 | -0,23% | +29,16% | 98,66 | 98,95 | -0,29% | +30,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-04 | 32,05 | 32,33 | -0,87% | +20,26% | 123,95 | 125,10 | -0,92% | +21,77% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-04 | 34,33 | 34,63 | -0,87% | +21,26% | 132,77 | 134,00 | -0,92% | +22,79% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-04 | 36,78 | 37,11 | -0,89% | +19,07% | 142,25 | 143,60 | -0,94% | +20,56% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-04 | 21,96 | 22,07 | -0,50% | +21,59% | 84,93 | 85,40 | -0,55% | +23,12% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-04 | 32,13 | 32,29 | -0,50% | +20,34% | 124,26 | 124,95 | -0,55% | +21,85% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-04 | 28,97 | 29,10 | -0,45% | +18,29% | 112,04 | 112,54 | -0,45% | +19,78% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-04 | 47,41 | 47,61 | -0,42% | +17,12% | 183,36 | 184,13 | -0,42% | +18,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-04 | 41,70 | 42,06 | -0,86% | +23,41% | 161,28 | 162,75 | -0,91% | +24,96% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-04 | 18,55 | 18,61 | -0,32% | +34,52% | 78,33 | 78,58 | -0,32% | +29,56% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-04 | 20,27 | 20,29 | -0,10% | +27,73% | 78,39 | 78,47 | -0,10% | +29,33% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 20,55 | 20,60 | -0,24% | +34,84% | 86,77 | 86,99 | -0,24% | +29,87% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 78,46 | 78,57 | -0,14% | +28,41% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-04 | 63,57 | 63,64 | -0,11% | +26,89% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 229,54 | 230,69 | -0,50% | +21,58% | 969,26 | 974,11 | -0,50% | +17,10% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 169,77 | 169,95 | -0,11% | +27,51% | 716,87 | 717,63 | -0,11% | +22,81% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-04 | 85,72 | 86,65 | -1,07% | +32,73% | 361,96 | 365,40 | -0,94% | +27,84% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-04 | 131,79 | 133,06 | -0,95% | +9,81% | 556,50 | 561,11 | -0,82% | +5,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-04 | 150,45 | 151,53 | -0,71% | +4,47% | 581,87 | 586,36 | -0,77% | +5,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-04 | 143,82 | 144,85 | -0,71% | +3,97% | 556,22 | 560,51 | -0,77% | +5,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-04 | 145,32 | 146,26 | -0,64% | +24,12% | 613,63 | 617,60 | -0,64% | +19,55% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-04 | 28,19 | 28,32 | -0,46% | +18,10% | 109,03 | 109,53 | -0,46% | +19,58% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-04 | 18,06 | 18,15 | -0,50% | +14,59% | 69,85 | 70,20 | -0,50% | +16,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-04 | 26,65 | 26,78 | -0,49% | +17,50% | 103,07 | 103,57 | -0,49% | +18,98% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-04 | 16,70 | 16,77 | -0,42% | +14,07% | 64,59 | 64,86 | -0,42% | +15,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-04 | 15,07 | 15,12 | -0,33% | +37,25% | 63,63 | 63,85 | -0,33% | +32,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-04 | 16,51 | 16,54 | -0,18% | +30,51% | 63,85 | 63,97 | -0,18% | +32,15% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-04 | 13,90 | 13,93 | -0,22% | +28,23% | 53,76 | 53,87 | -0,22% | +29,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-04 | 14,17 | 14,23 | -0,42% | +36,51% | 59,83 | 60,09 | -0,42% | +31,48% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 52,85 | 52,95 | -0,19% | +29,79% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-04 | 15,51 | 15,54 | -0,19% | +29,90% | 59,98 | 60,10 | -0,19% | +31,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-04 | 311,46 | 312,76 | -0,42% | +25,74% | 1204,57 | 1210,26 | -0,47% | +27,32% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-04 | 296,50 | 297,74 | -0,42% | +25,11% | 1146,71 | 1152,13 | -0,47% | +26,68% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-04 | 30,22 | 30,27 | -0,17% | +37,36% | 127,61 | 127,82 | -0,17% | +32,30% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-04 | 33,06 | 33,06 | 0,00% | +30,67% | 127,86 | 127,86 | 0,00% | +32,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-04 | 28,60 | 28,65 | -0,17% | +36,71% | 120,77 | 120,98 | -0,17% | +31,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-04 | 31,27 | 31,27 | 0,00% | +30,02% | 120,94 | 120,94 | 0,00% | +31,66% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-04 | 47,43 | 47,63 | -0,42% | +35,28% | 200,28 | 200,86 | -0,29% | +30,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-04 | 51,85 | 51,95 | -0,19% | +28,69% | 200,53 | 201,03 | -0,25% | +30,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-04 | 49,01 | 49,10 | -0,18% | +28,06% | 189,55 | 190,00 | -0,24% | +29,67% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-04 | 45,67 | 45,71 | -0,09% | +27,11% | 176,63 | 176,88 | -0,14% | +28,71% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-04 | 44,39 | 44,44 | -0,11% | +26,43% | 171,68 | 171,97 | -0,17% | +28,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-04 | 187,08 | 187,21 | -0,07% | +26,18% | 723,53 | 724,03 | -0,07% | +27,77% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-04 | 178,68 | 178,81 | -0,07% | +25,56% | 691,04 | 691,55 | -0,07% | +27,13% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-04 | 174,45 | 174,08 | +0,21% | +18,92% | 674,68 | 673,25 | +0,21% | +20,42% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 721,49 | 719,91 | +0,22% | +18,39% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 100,66 | 99,86 | +0,80% | +18,37% | 424,48 | 421,11 | +0,80% | +13,24% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-02 | 144,00 | 142,84 | +0,81% | +20,19% | 557,22 | 552,73 | +0,81% | +20,06% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 93,12 | 92,38 | +0,80% | +17,49% | 392,69 | 389,57 | +0,80% | +12,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-02 | 128,66 | 127,63 | +0,81% | +19,30% | 497,86 | 493,88 | +0,81% | +19,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-02 | 8,30 | 8,27 | +0,36% | +13,39% | 32,12 | 32,00 | +0,36% | +13,27% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,21 | 16,07 | +0,87% | +23,18% | 68,36 | 67,77 | +0,87% | +17,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-02 | 15,45 | 15,40 | +0,32% | +18,75% | 59,79 | 59,59 | +0,32% | +18,63% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 15,90 | 15,77 | +0,82% | +22,59% | 67,05 | 66,50 | +0,82% | +17,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-02 | 16,04 | 15,90 | +0,88% | +24,24% | 62,07 | 61,53 | +0,88% | +24,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 32,30 | 32,68 | -1,16% | +30,61% | 136,39 | 138,00 | -1,16% | +25,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-04 | 35,54 | 35,90 | -1,00% | +24,22% | 137,45 | 138,84 | -1,00% | +25,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-04 | 42,68 | 42,59 | +0,21% | +5,33% | 165,06 | 164,81 | +0,16% | +6,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-04 | 28,86 | 29,14 | -0,96% | +21,31% | 111,62 | 112,70 | -0,96% | +22,84% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-04 | 30,53 | 30,89 | -1,17% | +29,97% | 128,92 | 130,44 | -1,17% | +25,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-04 | 40,37 | 40,28 | +0,22% | +4,80% | 156,13 | 155,87 | +0,17% | +6,12% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-04 | 19,01 | 19,07 | -0,31% | +28,79% | 73,52 | 73,75 | -0,31% | +30,41% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-04 | 14,78 | 14,83 | -0,34% | +25,15% | 57,16 | 57,35 | -0,34% | +26,72% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-04 | 18,24 | 18,31 | -0,38% | +28,09% | 70,54 | 70,81 | -0,38% | +29,70% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-04 | 4,24 | 4,27 | -0,70% | +14,59% | 17,90 | 18,03 | -0,70% | +10,37% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-04 | 3,94 | 3,97 | -0,76% | +13,22% | 16,64 | 16,76 | -0,76% | +9,05% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-04 | 3,90 | 3,90 | 0,00% | -3,94% | 16,47 | 16,47 | 0,00% | -7,48% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-04 | 4,06 | 4,06 | 0,00% | -5,14% | 17,14 | 17,14 | 0,00% | -8,64% | |
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)