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 | 2017-05-05 | 25,19 | 25,42 | -0,90% | +20,07% | 106,24 | 107,34 | -1,02% | +15,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-05 | 18,62 | 18,72 | -0,53% | +14,51% | 71,93 | 72,40 | -0,65% | +15,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-05 | 25,59 | 25,82 | -0,89% | +20,82% | 107,93 | 109,03 | -1,01% | +16,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-05 | 21,31 | 21,43 | -0,56% | +15,19% | 82,32 | 82,88 | -0,68% | +16,50% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-05 | 11,40 | 11,41 | -0,09% | +14,69% | 44,04 | 44,13 | -0,20% | +15,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-05 | 17,03 | 17,18 | -0,87% | +21,56% | 65,79 | 66,44 | -0,99% | +22,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-05 | 15,98 | 16,17 | -1,18% | +36,00% | 79,57 | 80,61 | -1,28% | +22,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,06 | 15,26 | -1,31% | +26,55% | 63,52 | 64,44 | -1,43% | +21,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 34,54 | 34,97 | -1,23% | +31,08% | 145,68 | 147,66 | -1,34% | +25,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,48 | 12,58 | -0,79% | +23,32% | 52,64 | 53,12 | -0,91% | +18,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 29,29 | 29,62 | -1,11% | +40,21% | 145,85 | 147,66 | -1,22% | +25,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-05 | 37,94 | 38,25 | -0,81% | +25,38% | 146,56 | 147,93 | -0,93% | +26,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 32,06 | 32,46 | -1,23% | +30,43% | 135,22 | 137,07 | -1,35% | +25,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-05 | 35,22 | 35,50 | -0,79% | +24,76% | 136,06 | 137,30 | -0,90% | +25,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,29 | 15,51 | -1,42% | +29,58% | 64,49 | 65,49 | -1,53% | +24,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 15,26 | 15,41 | -0,97% | +22,08% | 64,36 | 65,07 | -1,09% | +17,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-05 | 16,80 | 16,97 | -1,00% | +23,99% | 64,90 | 65,63 | -1,12% | +25,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 14,64 | 14,79 | -1,01% | +21,39% | 61,75 | 62,45 | -1,13% | +16,38% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-05 | 132,67 | 133,71 | -0,78% | +19,04% | 512,50 | 517,12 | -0,89% | +20,07% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-05 | 131,20 | 132,19 | -0,75% | +17,76% | 653,32 | 658,98 | -0,86% | +5,73% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-05 | 129,62 | 130,64 | -0,78% | +18,43% | 500,72 | 505,25 | -0,90% | +19,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-05 | 331,83 | 333,73 | -0,57% | +22,89% | 1281,86 | 1290,70 | -0,68% | +24,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-05 | 207,79 | 206,66 | +0,55% | +9,94% | 802,69 | 799,26 | +0,43% | +11,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-05 | 116,06 | 116,83 | -0,66% | +7,26% | 489,51 | 493,33 | -0,77% | +3,19% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-05 | 21,93 | 21,86 | +0,32% | +12,63% | 84,72 | 84,54 | +0,20% | +13,61% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,63 | 17,77 | -0,79% | +22,01% | 74,36 | 75,04 | -0,90% | +16,97% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 34,49 | 34,86 | -1,06% | +31,19% | 145,47 | 147,20 | -1,18% | +25,78% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-05 | 23,33 | 23,41 | -0,34% | +26,72% | 90,12 | 90,54 | -0,46% | +27,82% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-05 | 17,33 | 17,42 | -0,52% | 0,00% | 49,58 | 50,76 | -2,33% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 19,50 | 19,84 | -1,71% | +26,62% | 82,25 | 83,78 | -1,83% | +21,40% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-05 | 15,66 | 15,82 | -1,01% | +22,15% | 60,49 | 61,18 | -1,13% | +23,21% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,36 | 15,73 | -2,35% | +27,89% | 64,78 | 66,42 | -2,47% | +22,62% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-05 | 16,38 | 16,70 | -1,92% | +24,94% | 69,09 | 70,52 | -2,03% | +19,79% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 21,94 | 22,19 | -1,13% | +24,94% | 92,54 | 93,70 | -1,24% | +19,79% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 14,32 | 14,36 | -0,28% | +16,05% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-05 | 15,29 | 15,36 | -0,46% | +20,49% | 59,07 | 59,40 | -0,57% | +21,53% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 15,50 | 15,67 | -1,08% | +24,00% | 65,37 | 66,17 | -1,20% | +18,88% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 45,69 | 46,56 | -1,87% | +27,23% | 192,71 | 196,60 | -1,98% | +21,99% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-05 | 42,94 | 43,24 | -0,69% | +23,07% | 165,88 | 167,23 | -0,81% | +24,13% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 23,57 | 23,61 | -0,17% | +20,62% | 99,41 | 99,70 | -0,29% | +15,65% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 20,16 | 20,29 | -0,64% | +19,15% | 85,03 | 85,68 | -0,76% | +14,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,62 | 16,92 | -1,77% | +36,45% | 70,10 | 71,45 | -1,89% | +30,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,70 | 9,78 | -0,82% | +29,51% | 40,91 | 41,30 | -0,93% | +24,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-05 | 15,10 | 15,13 | -0,20% | +31,53% | 58,33 | 58,52 | -0,31% | +32,67% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 15,69 | 15,98 | -1,81% | +35,73% | 66,18 | 67,48 | -1,93% | +30,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-05 | 14,26 | 14,38 | -0,83% | +30,95% | 55,09 | 55,61 | -0,95% | +32,07% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-05 | 23,56 | 23,83 | -1,13% | +19,11% | 91,01 | 92,16 | -1,25% | +20,14% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-05 | 22,93 | 23,32 | -1,67% | +18,50% | 88,58 | 90,19 | -1,79% | +19,52% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 41,39 | 41,98 | -1,41% | +31,98% | 174,57 | 177,26 | -1,52% | +26,54% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-05 | 37,64 | 37,95 | -0,82% | +27,29% | 145,40 | 146,77 | -0,93% | +28,39% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 38,12 | 38,66 | -1,40% | +31,00% | 160,78 | 163,25 | -1,51% | +25,59% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 18,36 | 18,44 | -0,43% | +26,27% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-05 | 34,53 | 34,68 | -0,43% | +26,34% | 133,39 | 134,12 | -0,55% | +27,43% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 6,80 | 6,86 | -0,87% | +12,77% | 28,68 | 28,97 | -0,99% | +8,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-05 | 7,49 | 7,50 | -0,13% | +8,87% | 28,93 | 29,01 | -0,25% | +9,80% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 5,97 | 6,02 | -0,83% | +12,01% | 25,18 | 25,42 | -0,95% | +7,39% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-05 | 10,05 | 10,04 | +0,10% | +7,95% | 38,82 | 38,83 | -0,02% | +8,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-05 | 19,05 | 19,12 | -0,37% | +29,86% | 80,35 | 80,63 | -0,35% | +24,93% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-05 | 54,09 | 54,28 | -0,35% | +31,89% | 208,95 | 210,04 | -0,52% | +33,40% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-05 | 21,44 | 21,87 | -1,97% | +31,94% | 82,82 | 84,63 | -2,13% | +33,44% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-05 | 24,68 | 25,16 | -1,91% | +33,33% | 95,34 | 97,36 | -2,08% | +34,85% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-05 | 23,73 | 24,20 | -1,94% | +33,31% | 91,67 | 93,64 | -2,11% | +34,83% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-05 | 14,65 | 14,95 | -2,01% | +32,22% | 56,59 | 57,85 | -2,17% | +33,73% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-05 | 86,89 | 88,60 | -1,93% | +21,17% | 335,66 | 342,85 | -2,10% | +22,55% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-05 | 128,92 | 130,74 | -1,39% | +16,66% | 498,02 | 505,91 | -1,56% | +17,99% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-05 | 17,67 | 17,66 | +0,06% | +13,85% | 68,26 | 68,30 | -0,06% | +15,15% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-05 | 144,76 | 144,88 | -0,08% | +16,44% | 559,21 | 560,32 | -0,20% | +17,77% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-05 | 500,87 | 503,98 | -0,62% | +15,11% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-05 | 17,88 | 17,90 | -0,11% | +14,62% | 69,07 | 69,23 | -0,23% | +15,92% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-05 | 25,40 | 25,51 | -0,43% | +29,07% | 98,12 | 98,66 | -0,55% | +30,18% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-05 | 31,74 | 32,05 | -0,97% | +19,46% | 122,61 | 123,95 | -1,08% | +20,49% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-05 | 34,01 | 34,33 | -0,93% | +20,47% | 131,38 | 132,77 | -1,05% | +21,51% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-05 | 36,43 | 36,78 | -0,95% | +18,32% | 140,73 | 142,25 | -1,07% | +19,34% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-05 | 21,76 | 21,96 | -0,91% | +21,02% | 84,06 | 84,93 | -1,03% | +22,07% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-05 | 31,84 | 32,13 | -0,90% | +19,79% | 123,00 | 124,26 | -1,02% | +20,82% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-05 | 28,85 | 28,97 | -0,41% | +17,85% | 111,45 | 112,04 | -0,53% | +18,87% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-05 | 47,21 | 47,41 | -0,42% | +16,71% | 182,37 | 183,36 | -0,54% | +17,72% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-05 | 41,45 | 41,70 | -0,60% | +23,44% | 160,12 | 161,28 | -0,72% | +24,50% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 18,39 | 18,55 | -0,86% | +33,36% | 77,56 | 78,33 | -0,98% | +28,29% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-05 | 20,15 | 20,27 | -0,59% | +26,97% | 77,84 | 78,39 | -0,71% | +28,42% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 20,36 | 20,55 | -0,92% | +33,60% | 85,87 | 86,77 | -1,04% | +28,52% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 77,82 | 78,46 | -0,82% | +27,36% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-05 | 63,15 | 63,57 | -0,66% | +26,05% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 227,70 | 229,54 | -0,80% | +20,60% | 960,37 | 969,26 | -0,92% | +16,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 168,45 | 169,77 | -0,78% | +26,52% | 710,47 | 716,87 | -0,89% | +21,72% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-05 | 84,07 | 85,72 | -1,92% | +30,18% | 354,58 | 361,96 | -2,04% | +25,24% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-05 | 130,03 | 131,79 | -1,34% | +8,48% | 548,43 | 556,50 | -1,45% | +4,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-05 | 149,05 | 150,45 | -0,93% | +4,17% | 575,78 | 581,87 | -1,05% | +5,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-05 | 142,48 | 143,82 | -0,93% | +3,66% | 550,40 | 556,22 | -1,05% | +4,55% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-05 | 143,83 | 145,32 | -1,03% | +22,16% | 606,63 | 613,63 | -1,14% | +17,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-05 | 28,01 | 28,19 | -0,64% | +17,29% | 108,20 | 109,03 | -0,75% | +18,31% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-05 | 17,95 | 18,06 | -0,61% | +13,82% | 69,34 | 69,85 | -0,72% | +14,80% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-05 | 26,48 | 26,65 | -0,64% | +16,70% | 102,29 | 103,07 | -0,75% | +17,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-05 | 16,59 | 16,70 | -0,66% | +13,24% | 64,09 | 64,59 | -0,77% | +14,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-05 | 14,93 | 15,07 | -0,93% | +35,48% | 62,97 | 63,63 | -1,04% | +29,89% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-05 | 16,42 | 16,51 | -0,55% | +30,01% | 63,43 | 63,85 | -0,66% | +31,13% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-05 | 13,83 | 13,90 | -0,50% | +27,82% | 53,43 | 53,76 | -0,62% | +28,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-05 | 14,04 | 14,17 | -0,92% | +34,74% | 59,22 | 59,83 | -1,03% | +29,18% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 52,57 | 52,85 | -0,53% | +29,29% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-05 | 15,43 | 15,51 | -0,52% | +29,45% | 59,61 | 59,98 | -0,63% | +30,56% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-05 | 309,77 | 311,46 | -0,54% | +25,47% | 1196,64 | 1204,57 | -0,66% | +26,55% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-05 | 294,89 | 296,50 | -0,54% | +24,85% | 1139,16 | 1146,71 | -0,66% | +25,93% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-05 | 29,96 | 30,22 | -0,86% | +35,57% | 126,36 | 127,61 | -0,98% | +29,97% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-05 | 32,91 | 33,06 | -0,45% | +30,18% | 127,13 | 127,86 | -0,57% | +31,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-05 | 28,35 | 28,60 | -0,87% | +34,87% | 119,57 | 120,77 | -0,99% | +29,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-05 | 31,13 | 31,27 | -0,45% | +29,49% | 120,25 | 120,94 | -0,56% | +30,61% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-05 | 46,87 | 47,43 | -1,18% | +33,27% | 197,68 | 200,28 | -1,30% | +27,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-05 | 51,45 | 51,85 | -0,77% | +27,95% | 198,75 | 200,53 | -0,89% | +29,06% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-05 | 48,63 | 49,01 | -0,78% | +27,30% | 187,86 | 189,55 | -0,89% | +28,40% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-05 | 45,10 | 45,67 | -1,25% | +26,22% | 174,22 | 176,63 | -1,36% | +27,31% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-05 | 43,85 | 44,39 | -1,22% | +25,61% | 169,39 | 171,68 | -1,33% | +26,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-05 | 184,87 | 187,08 | -1,18% | +24,30% | 714,15 | 723,53 | -1,30% | +25,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-05 | 176,57 | 178,68 | -1,18% | +23,68% | 682,09 | 691,04 | -1,30% | +24,75% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-05 | 173,46 | 174,45 | -0,57% | +17,82% | 670,08 | 674,68 | -0,68% | +18,83% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 717,39 | 721,49 | -0,57% | +17,29% | - | - | - | - | |
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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 | 2017-05-05 | 31,65 | 32,30 | -2,01% | +26,60% | 133,49 | 136,39 | -2,13% | +21,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-05 | 34,97 | 35,54 | -1,60% | +21,55% | 135,09 | 137,45 | -1,72% | +22,60% | |
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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 | 2017-05-05 | 28,39 | 28,86 | -1,63% | +18,64% | 109,67 | 111,62 | -1,74% | +19,66% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-05 | 29,92 | 30,53 | -2,00% | +25,98% | 126,19 | 128,92 | -2,11% | +20,78% | |
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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 | 2017-05-05 | 18,90 | 19,01 | -0,58% | +28,14% | 73,01 | 73,52 | -0,69% | +29,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-05 | 14,69 | 14,78 | -0,61% | +24,49% | 56,75 | 57,16 | -0,72% | +25,56% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-05 | 18,14 | 18,24 | -0,55% | +27,48% | 70,07 | 70,54 | -0,66% | +28,58% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-05 | 4,20 | 4,24 | -0,94% | +13,51% | 17,71 | 17,90 | -1,06% | +9,20% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-05 | 3,90 | 3,94 | -1,02% | +12,07% | 16,45 | 16,64 | -1,13% | +7,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-05 | 3,88 | 3,90 | -0,51% | -4,43% | 16,36 | 16,47 | -0,63% | -8,06% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-05 | 4,05 | 4,06 | -0,25% | -5,37% | 17,08 | 17,14 | -0,36% | -8,97% | |
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)