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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-05-08 | 25,34 | 25,19 | +0,60% | +21,36% | 106,87 | 106,24 | +0,59% | +16,32% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-08 | 18,72 | 18,62 | +0,54% | +16,35% | 72,05 | 71,93 | +0,17% | +16,39% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-08 | 25,74 | 25,59 | +0,59% | +22,11% | 108,56 | 107,93 | +0,58% | +17,04% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-08 | 21,43 | 21,31 | +0,56% | +17,04% | 82,48 | 82,32 | +0,20% | +17,09% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-08 | 11,45 | 11,40 | +0,44% | +15,77% | 44,07 | 44,04 | +0,07% | +15,82% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-08 | 17,10 | 17,03 | +0,41% | +23,29% | 65,82 | 65,79 | +0,05% | +23,34% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-08 | 16,05 | 15,98 | +0,44% | +37,77% | 79,92 | 79,57 | +0,43% | +22,93% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,17 | 15,06 | +0,73% | +27,48% | 63,98 | 63,52 | +0,73% | +22,19% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 34,77 | 34,54 | +0,67% | +32,36% | 146,65 | 145,68 | +0,66% | +26,86% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,52 | 12,48 | +0,32% | +24,70% | 52,80 | 52,64 | +0,32% | +19,52% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 29,41 | 29,29 | +0,41% | +41,80% | 146,44 | 145,85 | +0,40% | +26,53% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-08 | 38,05 | 37,94 | +0,29% | +26,75% | 146,45 | 146,56 | -0,07% | +26,80% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 32,27 | 32,06 | +0,66% | +31,29% | 136,10 | 135,22 | +0,65% | +25,84% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-08 | 35,32 | 35,22 | +0,28% | +25,12% | 135,95 | 136,06 | -0,08% | +25,16% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,43 | 15,29 | +0,92% | +32,33% | 65,08 | 64,49 | +0,91% | +26,84% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 15,34 | 15,26 | +0,52% | +24,82% | 64,70 | 64,36 | +0,52% | +19,63% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-08 | 16,89 | 16,80 | +0,54% | +26,80% | 65,01 | 64,90 | +0,17% | +26,85% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 14,72 | 14,64 | +0,55% | +22,06% | 62,08 | 61,75 | +0,54% | +16,99% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-08 | 133,62 | 132,67 | +0,72% | +21,23% | 514,30 | 512,50 | +0,35% | +21,28% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-08 | 132,09 | 131,20 | +0,68% | +19,86% | 657,70 | 653,32 | +0,67% | +6,95% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-08 | 130,53 | 129,62 | +0,70% | +19,26% | 502,41 | 500,72 | +0,34% | +19,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-08 | 333,35 | 331,83 | +0,46% | +23,45% | 1283,06 | 1281,86 | +0,09% | +24,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-08 | 209,31 | 207,79 | +0,73% | +10,75% | 805,63 | 802,69 | +0,37% | +11,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-08 | 117,60 | 116,06 | +1,33% | +8,69% | 495,99 | 489,51 | +1,32% | +4,56% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-08 | 21,94 | 21,93 | +0,05% | +12,86% | 84,45 | 84,72 | -0,32% | +12,90% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 17,74 | 17,63 | +0,62% | +23,88% | 74,82 | 74,36 | +0,62% | +18,74% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 34,96 | 34,49 | +1,36% | +33,90% | 147,45 | 145,47 | +1,36% | +28,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-08 | 23,50 | 23,33 | +0,73% | +28,35% | 90,45 | 90,12 | +0,36% | +28,40% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-08 | 17,41 | 17,33 | +0,46% | 0,00% | 49,57 | 49,58 | -0,02% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 19,65 | 19,50 | +0,77% | +29,79% | 82,88 | 82,25 | +0,77% | +24,40% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-08 | 15,69 | 15,66 | +0,19% | +24,23% | 60,39 | 60,49 | -0,17% | +24,28% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 15,46 | 15,36 | +0,65% | +30,57% | 65,20 | 64,78 | +0,65% | +25,15% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-08 | 16,53 | 16,38 | +0,92% | +27,94% | 69,72 | 69,09 | +0,91% | +22,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 22,09 | 21,94 | +0,68% | +26,30% | 93,17 | 92,54 | +0,68% | +21,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 14,33 | 14,32 | +0,07% | +16,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-08 | 15,30 | 15,29 | +0,07% | +20,85% | 58,89 | 59,07 | -0,30% | +20,90% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 15,60 | 15,50 | +0,65% | +25,40% | 65,79 | 65,37 | +0,64% | +20,20% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 46,11 | 45,69 | +0,92% | +30,00% | 194,47 | 192,71 | +0,92% | +24,60% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-08 | 42,81 | 42,94 | -0,30% | +22,56% | 164,78 | 165,88 | -0,66% | +22,61% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 24,00 | 23,57 | +1,82% | +22,20% | 101,22 | 99,41 | +1,82% | +17,13% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 20,42 | 20,16 | +1,29% | +21,19% | 86,12 | 85,03 | +1,29% | +16,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,82 | 16,62 | +1,20% | +38,78% | 70,94 | 70,10 | +1,20% | +33,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,75 | 9,70 | +0,52% | +30,70% | 41,12 | 40,91 | +0,51% | +25,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-08 | 15,19 | 15,10 | +0,60% | +33,01% | 58,47 | 58,33 | +0,23% | +33,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 15,88 | 15,69 | +1,21% | +38,09% | 66,98 | 66,18 | +1,21% | +32,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-08 | 14,34 | 14,26 | +0,56% | +32,29% | 55,19 | 55,09 | +0,20% | +32,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-08 | 23,66 | 23,56 | +0,42% | +21,40% | 91,07 | 91,01 | +0,06% | +21,44% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-08 | 23,03 | 22,93 | +0,44% | +20,77% | 88,64 | 88,58 | +0,07% | +20,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 41,89 | 41,39 | +1,21% | +33,32% | 176,68 | 174,57 | +1,21% | +27,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-08 | 37,85 | 37,64 | +0,56% | +27,70% | 145,69 | 145,40 | +0,19% | +27,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 38,57 | 38,12 | +1,18% | +32,27% | 162,67 | 160,78 | +1,18% | +26,78% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 18,47 | 18,36 | +0,60% | +26,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-08 | 34,72 | 34,53 | +0,55% | +26,76% | 133,64 | 133,39 | +0,19% | +26,81% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 6,98 | 6,80 | +2,65% | +16,14% | 29,44 | 28,68 | +2,64% | +11,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-08 | 7,64 | 7,49 | +2,00% | +11,21% | 29,41 | 28,93 | +1,63% | +11,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 6,13 | 5,97 | +2,68% | +15,23% | 25,85 | 25,18 | +2,68% | +10,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-08 | 10,25 | 10,05 | +1,99% | +10,33% | 39,45 | 38,82 | +1,62% | +10,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-08 | 19,23 | 19,05 | +0,94% | +32,07% | 81,10 | 80,35 | +0,94% | +26,59% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-08 | 54,60 | 54,09 | +0,94% | +34,05% | 210,16 | 208,95 | +0,58% | +34,11% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-08 | 21,57 | 21,44 | +0,61% | +33,40% | 83,02 | 82,82 | +0,24% | +33,45% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-08 | 24,83 | 24,68 | +0,61% | +34,73% | 95,57 | 95,34 | +0,24% | +34,78% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-08 | 23,87 | 23,73 | +0,59% | +34,71% | 91,88 | 91,67 | +0,23% | +34,76% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-08 | 14,76 | 14,65 | +0,75% | +33,94% | 56,81 | 56,59 | +0,39% | +33,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-08 | 87,78 | 86,89 | +1,02% | +25,02% | 337,87 | 335,66 | +0,66% | +25,07% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-08 | 129,49 | 128,92 | +0,44% | +19,80% | 498,41 | 498,02 | +0,08% | +19,85% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-08 | 17,69 | 17,67 | +0,11% | +13,98% | 68,09 | 68,26 | -0,25% | +14,86% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-08 | 145,48 | 144,76 | +0,50% | +17,02% | 559,95 | 559,21 | +0,13% | +17,92% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-08 | 504,09 | 500,87 | +0,64% | +15,85% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-08 | 17,97 | 17,88 | +0,50% | +15,19% | 69,17 | 69,07 | +0,14% | +16,08% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-08 | 25,68 | 25,40 | +1,10% | +31,49% | 98,84 | 98,12 | +0,74% | +31,54% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-08 | 31,97 | 31,74 | +0,72% | +22,40% | 123,05 | 122,61 | +0,36% | +22,44% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-08 | 34,25 | 34,01 | +0,71% | +23,42% | 131,83 | 131,38 | +0,34% | +23,47% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-08 | 36,69 | 36,43 | +0,71% | +21,21% | 141,22 | 140,73 | +0,35% | +21,26% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-08 | 21,88 | 21,76 | +0,55% | +23,76% | 84,22 | 84,06 | +0,19% | +23,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-08 | 32,00 | 31,84 | +0,50% | +22,46% | 123,17 | 123,00 | +0,14% | +22,51% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-08 | 28,84 | 28,85 | -0,03% | +19,52% | 111,00 | 111,45 | -0,40% | +19,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-08 | 47,19 | 47,21 | -0,04% | +18,33% | 181,63 | 182,37 | -0,40% | +18,38% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-08 | 41,71 | 41,45 | +0,63% | +25,67% | 160,54 | 160,12 | +0,26% | +25,72% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-08 | 18,64 | 18,39 | +1,36% | +35,37% | 78,62 | 77,56 | +1,36% | +29,75% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-08 | 20,39 | 20,15 | +1,19% | +29,62% | 78,48 | 77,84 | +0,82% | +29,68% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 20,64 | 20,36 | +1,38% | +35,70% | 87,05 | 85,87 | +1,37% | +30,07% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 78,53 | 77,82 | +0,91% | +28,02% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-08 | 63,90 | 63,15 | +1,19% | +28,67% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 225,49 | 227,70 | -0,97% | +19,72% | 951,03 | 960,37 | -0,97% | +14,75% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 167,06 | 168,45 | -0,83% | +25,56% | 704,59 | 710,47 | -0,83% | +20,35% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-08 | 84,57 | 84,07 | +0,59% | +30,81% | 356,68 | 354,58 | +0,59% | +25,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-08 | 131,79 | 130,03 | +1,35% | +10,97% | 555,84 | 548,43 | +1,35% | +6,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-08 | 150,62 | 149,05 | +1,05% | +6,23% | 579,74 | 575,78 | +0,69% | +6,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-08 | 143,97 | 142,48 | +1,05% | +5,70% | 554,14 | 550,40 | +0,68% | +5,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-08 | 145,00 | 143,83 | +0,81% | +24,43% | 611,55 | 606,63 | +0,81% | +19,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-08 | 28,16 | 28,01 | +0,54% | +19,12% | 108,39 | 108,20 | +0,17% | +19,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-08 | 18,04 | 17,95 | +0,50% | +15,57% | 69,44 | 69,34 | +0,14% | +15,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-08 | 26,62 | 26,48 | +0,53% | +18,52% | 102,46 | 102,29 | +0,16% | +18,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-08 | 16,68 | 16,59 | +0,54% | +15,03% | 64,20 | 64,09 | +0,18% | +15,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-08 | 15,08 | 14,93 | +1,00% | +37,72% | 63,60 | 62,97 | +1,00% | +32,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-08 | 16,54 | 16,42 | +0,73% | +31,79% | 63,66 | 63,43 | +0,37% | +31,84% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-08 | 13,93 | 13,83 | +0,72% | +29,46% | 53,62 | 53,43 | +0,36% | +29,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-08 | 14,18 | 14,04 | +1,00% | +37,00% | 59,81 | 59,22 | +0,99% | +31,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 52,94 | 52,57 | +0,70% | +31,04% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-08 | 15,53 | 15,43 | +0,65% | +31,17% | 59,77 | 59,61 | +0,28% | +31,22% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-08 | 310,11 | 309,77 | +0,11% | +26,89% | 1193,61 | 1196,64 | -0,25% | +26,94% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-08 | 295,20 | 294,89 | +0,11% | +26,26% | 1136,22 | 1139,16 | -0,26% | +26,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-08 | 30,30 | 29,96 | +1,13% | +38,29% | 127,79 | 126,36 | +1,13% | +32,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-08 | 33,19 | 32,91 | +0,85% | +32,39% | 127,75 | 127,13 | +0,49% | +32,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-08 | 28,67 | 28,35 | +1,13% | +37,57% | 120,92 | 119,57 | +1,13% | +31,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-08 | 31,39 | 31,13 | +0,84% | +31,72% | 120,82 | 120,25 | +0,47% | +31,78% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-08 | 47,23 | 46,87 | +0,77% | +35,60% | 199,20 | 197,68 | +0,77% | +29,97% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-08 | 51,70 | 51,45 | +0,49% | +29,83% | 198,99 | 198,75 | +0,12% | +29,89% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-08 | 48,86 | 48,63 | +0,47% | +29,16% | 188,06 | 187,86 | +0,11% | +29,21% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-08 | 45,37 | 45,10 | +0,60% | +28,86% | 174,63 | 174,22 | +0,23% | +28,91% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-08 | 44,11 | 43,85 | +0,59% | +28,23% | 169,78 | 169,39 | +0,23% | +28,28% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-08 | 185,67 | 184,87 | +0,43% | +25,27% | 714,64 | 714,15 | +0,07% | +25,32% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-08 | 177,33 | 176,57 | +0,43% | +24,64% | 682,54 | 682,09 | +0,07% | +24,69% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-08 | 173,99 | 173,46 | +0,31% | +18,36% | 669,69 | 670,08 | -0,06% | +18,41% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 719,53 | 717,39 | +0,30% | +17,83% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 102,99 | 100,66 | +2,31% | +23,02% | 434,37 | 424,48 | +2,33% | +17,91% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-08 | 147,37 | 144,00 | +2,34% | +24,91% | 567,23 | 557,22 | +1,80% | +24,96% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 95,26 | 93,12 | +2,30% | +22,08% | 401,77 | 392,69 | +2,31% | +17,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-08 | 131,66 | 128,66 | +2,33% | +23,97% | 506,76 | 497,86 | +1,79% | +24,02% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-08 | 8,45 | 8,30 | +1,81% | +17,20% | 32,52 | 32,12 | +1,27% | +17,24% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,57 | 16,21 | +2,22% | +28,25% | 69,89 | 68,36 | +2,24% | +22,93% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-08 | 15,72 | 15,45 | +1,75% | +23,00% | 60,51 | 59,79 | +1,21% | +23,05% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,25 | 15,90 | +2,20% | +27,65% | 68,54 | 67,05 | +2,22% | +22,35% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-08 | 16,40 | 16,04 | +2,24% | +29,34% | 63,12 | 62,07 | +1,70% | +29,39% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-08 | 32,06 | 31,65 | +1,30% | +30,54% | 135,22 | 133,49 | +1,29% | +25,12% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-08 | 35,32 | 34,97 | +1,00% | +24,94% | 135,95 | 135,09 | +0,64% | +24,99% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-08 | 43,85 | 42,68 | +2,74% | +8,22% | 168,78 | 165,06 | +2,25% | +9,05% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-08 | 28,67 | 28,39 | +0,99% | +21,95% | 110,35 | 109,67 | +0,62% | +22,00% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-08 | 30,30 | 29,92 | +1,27% | +29,88% | 127,79 | 126,19 | +1,27% | +24,48% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-08 | 41,47 | 40,37 | +2,72% | +7,66% | 159,62 | 156,13 | +2,23% | +8,49% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-08 | 18,96 | 18,90 | +0,32% | +29,33% | 72,98 | 73,01 | -0,05% | +29,38% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-08 | 14,74 | 14,69 | +0,34% | +25,66% | 56,73 | 56,75 | -0,02% | +25,71% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-08 | 18,19 | 18,14 | +0,28% | +28,64% | 70,01 | 70,07 | -0,09% | +28,69% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-08 | 4,21 | 4,20 | +0,24% | +14,71% | 17,76 | 17,71 | +0,24% | +9,95% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-08 | 3,91 | 3,90 | +0,26% | +13,33% | 16,49 | 16,45 | +0,25% | +8,63% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-08 | 3,91 | 3,88 | +0,77% | -3,22% | 16,49 | 16,36 | +0,77% | -7,24% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-08 | 4,08 | 4,05 | +0,74% | -4,23% | 17,21 | 17,08 | +0,74% | -8,20% | |
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)