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 | 2017-05-09 | 25,55 | 25,34 | +0,83% | +21,55% | 107,46 | 106,87 | +0,55% | +15,57% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-09 | 18,80 | 18,72 | +0,43% | +16,41% | 72,18 | 72,05 | +0,17% | +15,38% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-09 | 25,95 | 25,74 | +0,82% | +22,29% | 109,14 | 108,56 | +0,54% | +16,27% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-09 | 21,52 | 21,43 | +0,42% | +17,15% | 82,62 | 82,48 | +0,16% | +16,12% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-09 | 11,43 | 11,45 | -0,17% | +15,34% | 43,88 | 44,07 | -0,43% | +14,32% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-09 | 17,13 | 17,10 | +0,18% | +23,41% | 65,76 | 65,82 | -0,08% | +22,33% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-09 | 16,09 | 16,05 | +0,25% | +37,40% | 80,13 | 79,92 | +0,27% | +21,94% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,26 | 15,17 | +0,59% | +28,78% | 64,18 | 63,98 | +0,31% | +22,44% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 35,28 | 34,77 | +1,47% | +34,04% | 148,38 | 146,65 | +1,19% | +27,45% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,64 | 12,52 | +0,96% | +26,02% | 53,16 | 52,80 | +0,68% | +19,82% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 29,73 | 29,41 | +1,09% | +42,80% | 148,06 | 146,44 | +1,10% | +26,72% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-09 | 38,44 | 38,05 | +1,02% | +28,22% | 147,57 | 146,45 | +0,77% | +27,09% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 32,74 | 32,27 | +1,46% | +33,63% | 137,70 | 136,10 | +1,17% | +27,06% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-09 | 35,68 | 35,32 | +1,02% | +27,43% | 136,98 | 135,95 | +0,76% | +26,31% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,73 | 15,43 | +1,94% | +35,14% | 66,16 | 65,08 | +1,66% | +28,49% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 15,56 | 15,34 | +1,43% | +27,23% | 65,44 | 64,70 | +1,15% | +20,97% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-09 | 17,13 | 16,89 | +1,42% | +29,19% | 65,76 | 65,01 | +1,16% | +28,05% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 14,93 | 14,72 | +1,43% | +25,99% | 62,79 | 62,08 | +1,15% | +19,79% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-09 | 134,12 | 133,62 | +0,37% | +22,13% | 514,90 | 514,30 | +0,12% | +21,05% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-09 | 132,56 | 132,09 | +0,36% | +20,73% | 660,15 | 657,70 | +0,37% | +7,14% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-09 | 131,02 | 130,53 | +0,38% | +21,05% | 503,00 | 502,41 | +0,12% | +19,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-09 | 337,80 | 333,35 | +1,33% | +25,10% | 1296,85 | 1283,06 | +1,07% | +25,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-09 | 208,17 | 209,31 | -0,54% | +10,14% | 799,18 | 805,63 | -0,80% | +10,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-09 | 118,13 | 117,60 | +0,45% | +9,18% | 496,84 | 495,99 | +0,17% | +4,74% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-09 | 21,94 | 21,94 | 0,00% | +13,15% | 84,23 | 84,45 | -0,26% | +12,16% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,91 | 17,74 | +0,96% | +24,55% | 75,33 | 74,82 | +0,68% | +18,42% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 35,39 | 34,96 | +1,23% | +35,54% | 148,85 | 147,45 | +0,95% | +28,87% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-09 | 23,67 | 23,50 | +0,72% | +29,56% | 90,87 | 90,45 | +0,46% | +28,42% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-09 | 17,36 | 17,41 | -0,29% | 0,00% | 49,42 | 49,57 | -0,30% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 20,07 | 19,65 | +2,14% | +32,91% | 84,41 | 82,88 | +1,85% | +26,37% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-09 | 15,95 | 15,69 | +1,66% | +26,79% | 61,23 | 60,39 | +1,40% | +25,67% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 15,75 | 15,46 | +1,88% | +34,04% | 66,24 | 65,20 | +1,59% | +27,45% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-09 | 16,90 | 16,53 | +2,24% | +31,11% | 71,08 | 69,72 | +1,95% | +24,66% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 22,33 | 22,09 | +1,09% | +27,16% | 93,92 | 93,17 | +0,81% | +20,91% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 14,45 | 14,33 | +0,84% | +17,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-09 | 15,39 | 15,30 | +0,59% | +21,28% | 59,08 | 58,89 | +0,33% | +20,21% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 15,77 | 15,60 | +1,09% | +26,26% | 66,33 | 65,79 | +0,81% | +20,05% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 47,04 | 46,11 | +2,02% | +33,45% | 197,85 | 194,47 | +1,73% | +26,88% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-09 | 42,84 | 42,81 | +0,07% | +21,57% | 164,47 | 164,78 | -0,19% | +20,50% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 24,05 | 24,00 | +0,21% | +22,08% | 101,15 | 101,22 | -0,07% | +16,07% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 20,59 | 20,42 | +0,83% | +22,63% | 86,60 | 86,12 | +0,55% | +16,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,06 | 16,82 | +1,43% | +40,99% | 71,75 | 70,94 | +1,15% | +34,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,84 | 9,75 | +0,92% | +32,44% | 41,39 | 41,12 | +0,64% | +25,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-09 | 15,33 | 15,19 | +0,92% | +34,59% | 58,85 | 58,47 | +0,66% | +33,41% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 16,11 | 15,88 | +1,45% | +40,21% | 67,76 | 66,98 | +1,17% | +33,31% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-09 | 14,47 | 14,34 | +0,91% | +33,98% | 55,55 | 55,19 | +0,65% | +32,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-09 | 24,01 | 23,66 | +1,48% | +24,08% | 92,18 | 91,07 | +1,22% | +22,99% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-09 | 23,37 | 23,03 | +1,48% | +23,45% | 89,72 | 88,64 | +1,22% | +22,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 42,06 | 41,89 | +0,41% | +32,10% | 176,90 | 176,68 | +0,13% | +25,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-09 | 37,80 | 37,85 | -0,13% | +26,17% | 145,12 | 145,69 | -0,39% | +25,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 38,73 | 38,57 | +0,41% | +31,11% | 162,90 | 162,67 | +0,14% | +24,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 18,45 | 18,47 | -0,11% | +25,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-09 | 34,68 | 34,72 | -0,12% | +25,24% | 133,14 | 133,64 | -0,37% | +24,14% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 6,95 | 6,98 | -0,43% | +16,03% | 29,23 | 29,44 | -0,71% | +10,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-09 | 7,57 | 7,64 | -0,92% | +10,83% | 29,06 | 29,41 | -1,17% | +9,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 6,10 | 6,13 | -0,49% | +15,09% | 25,66 | 25,85 | -0,77% | +9,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-09 | 10,15 | 10,25 | -0,98% | +9,97% | 38,97 | 39,45 | -1,23% | +9,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-09 | 19,34 | 19,23 | +0,57% | +33,01% | 81,34 | 81,10 | +0,29% | +26,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-09 | 54,90 | 54,60 | +0,55% | +35,02% | 210,77 | 210,16 | +0,29% | +33,83% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-09 | 21,65 | 21,57 | +0,37% | +35,91% | 83,12 | 83,02 | +0,11% | +34,71% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-09 | 24,92 | 24,83 | +0,36% | +37,30% | 95,67 | 95,57 | +0,10% | +36,09% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-09 | 23,96 | 23,87 | +0,38% | +37,31% | 91,98 | 91,88 | +0,12% | +36,10% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-09 | 14,81 | 14,76 | +0,34% | +36,37% | 56,86 | 56,81 | +0,08% | +35,17% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-09 | 89,08 | 87,78 | +1,48% | +27,22% | 341,99 | 337,87 | +1,22% | +26,10% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-09 | 130,97 | 129,49 | +1,14% | +21,50% | 502,81 | 498,41 | +0,88% | +20,44% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-09 | 17,59 | 17,69 | -0,57% | +13,26% | 67,53 | 68,09 | -0,82% | +12,27% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-09 | 144,84 | 145,48 | -0,44% | +17,62% | 556,05 | 559,95 | -0,70% | +16,59% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-09 | 506,66 | 504,09 | +0,51% | +15,87% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-09 | 17,89 | 17,97 | -0,45% | +15,79% | 68,68 | 69,17 | -0,70% | +14,77% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-09 | 25,84 | 25,68 | +0,62% | +32,31% | 99,20 | 98,84 | +0,36% | +31,14% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-09 | 32,36 | 31,97 | +1,22% | +23,79% | 124,23 | 123,05 | +0,96% | +22,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-09 | 34,67 | 34,25 | +1,23% | +24,85% | 133,10 | 131,83 | +0,97% | +23,75% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-09 | 37,14 | 36,69 | +1,23% | +22,61% | 142,58 | 141,22 | +0,97% | +21,54% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-09 | 22,13 | 21,88 | +1,14% | +25,17% | 84,96 | 84,22 | +0,88% | +24,07% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-09 | 32,38 | 32,00 | +1,19% | +23,92% | 124,31 | 123,17 | +0,93% | +22,83% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-09 | 28,88 | 28,84 | +0,14% | +19,34% | 110,87 | 111,00 | -0,12% | +18,29% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-09 | 47,25 | 47,19 | +0,13% | +18,15% | 181,40 | 181,63 | -0,13% | +17,11% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-09 | 42,16 | 41,71 | +1,08% | +27,64% | 161,86 | 160,54 | +0,82% | +26,52% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 18,81 | 18,64 | +0,91% | +36,60% | 79,11 | 78,62 | +0,63% | +29,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-09 | 20,47 | 20,39 | +0,39% | +30,47% | 78,59 | 78,48 | +0,13% | +29,32% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 20,83 | 20,64 | +0,92% | +36,95% | 87,61 | 87,05 | +0,64% | +30,21% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 79,58 | 78,53 | +1,34% | +29,86% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-09 | 64,11 | 63,90 | +0,33% | +29,49% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 227,60 | 225,49 | +0,94% | +21,98% | 957,26 | 951,03 | +0,66% | +15,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 170,21 | 167,06 | +1,89% | +28,25% | 715,89 | 704,59 | +1,60% | +21,94% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-09 | 85,82 | 84,57 | +1,48% | +33,18% | 360,95 | 356,68 | +1,20% | +26,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-09 | 131,61 | 131,79 | -0,14% | +10,04% | 553,54 | 555,84 | -0,41% | +4,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-09 | 149,56 | 150,62 | -0,70% | +5,04% | 574,18 | 579,74 | -0,96% | +4,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-09 | 142,95 | 143,97 | -0,71% | +4,53% | 548,80 | 554,14 | -0,96% | +3,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-09 | 145,85 | 145,00 | +0,59% | +24,59% | 613,43 | 611,55 | +0,31% | +18,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-09 | 28,16 | 28,16 | 0,00% | +18,92% | 108,11 | 108,39 | -0,26% | +17,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-09 | 18,05 | 18,04 | +0,06% | +15,41% | 69,30 | 69,44 | -0,20% | +14,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-09 | 26,62 | 26,62 | 0,00% | +18,31% | 102,20 | 102,46 | -0,26% | +17,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-09 | 16,68 | 16,68 | 0,00% | +14,88% | 64,04 | 64,20 | -0,26% | +13,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-09 | 15,29 | 15,08 | +1,39% | +38,75% | 64,31 | 63,60 | +1,11% | +31,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-09 | 16,67 | 16,54 | +0,79% | +32,41% | 64,00 | 63,66 | +0,53% | +31,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-09 | 14,04 | 13,93 | +0,79% | +30,12% | 53,90 | 53,62 | +0,53% | +28,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-09 | 14,38 | 14,18 | +1,41% | +38,14% | 60,48 | 59,81 | +1,13% | +31,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 53,37 | 52,94 | +0,81% | +31,71% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-09 | 15,66 | 15,53 | +0,84% | +31,82% | 60,12 | 59,77 | +0,58% | +30,66% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-09 | 313,97 | 310,11 | +1,24% | +28,97% | 1205,36 | 1193,61 | +0,98% | +27,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-09 | 298,87 | 295,20 | +1,24% | +28,33% | 1147,39 | 1136,22 | +0,98% | +27,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-09 | 30,59 | 30,30 | +0,96% | +39,43% | 128,66 | 127,79 | +0,68% | +32,56% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-09 | 33,31 | 33,19 | +0,36% | +33,08% | 127,88 | 127,75 | +0,10% | +31,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-09 | 28,95 | 28,67 | +0,98% | +38,78% | 121,76 | 120,92 | +0,70% | +31,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-09 | 31,51 | 31,39 | +0,38% | +32,45% | 120,97 | 120,82 | +0,12% | +31,28% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-09 | 47,84 | 47,23 | +1,29% | +37,39% | 201,21 | 199,20 | +1,01% | +30,63% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-09 | 52,07 | 51,70 | +0,72% | +31,16% | 199,90 | 198,99 | +0,46% | +30,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-09 | 49,21 | 48,86 | +0,72% | +30,50% | 188,92 | 188,06 | +0,46% | +29,35% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-09 | 45,86 | 45,37 | +1,08% | +29,92% | 176,06 | 174,63 | +0,82% | +28,77% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-09 | 44,58 | 44,11 | +1,07% | +29,25% | 171,15 | 169,78 | +0,81% | +28,12% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-09 | 185,02 | 185,67 | -0,35% | +22,99% | 710,31 | 714,64 | -0,61% | +21,90% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-09 | 176,70 | 177,33 | -0,36% | +22,37% | 678,37 | 682,54 | -0,61% | +21,29% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-09 | 173,68 | 173,99 | -0,18% | +16,59% | 666,77 | 669,69 | -0,43% | +15,56% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 718,18 | 719,53 | -0,19% | +16,05% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 103,50 | 102,99 | +0,50% | +20,25% | 435,31 | 434,37 | +0,22% | +14,33% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-09 | 148,10 | 147,37 | +0,50% | +22,08% | 568,57 | 567,23 | +0,24% | +21,01% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 95,73 | 95,26 | +0,49% | +19,35% | 402,63 | 401,77 | +0,21% | +13,48% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-09 | 132,30 | 131,66 | +0,49% | +21,18% | 507,91 | 506,76 | +0,23% | +20,11% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-09 | 8,39 | 8,45 | -0,71% | +15,09% | 32,21 | 32,52 | -0,97% | +14,08% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,68 | 16,57 | +0,66% | +25,60% | 70,15 | 69,89 | +0,38% | +19,42% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-09 | 15,65 | 15,72 | -0,45% | +21,04% | 60,08 | 60,51 | -0,70% | +19,97% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,36 | 16,25 | +0,68% | +24,98% | 68,81 | 68,54 | +0,40% | +18,83% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-09 | 16,51 | 16,40 | +0,67% | +26,61% | 63,38 | 63,12 | +0,41% | +25,50% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 32,06 | 32,06 | 0,00% | +29,48% | 134,84 | 135,22 | -0,28% | +23,11% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-09 | 35,11 | 35,32 | -0,59% | +23,58% | 134,79 | 135,95 | -0,85% | +22,49% | |
|
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 | 2017-05-09 | 28,51 | 28,67 | -0,56% | +20,65% | 109,45 | 110,35 | -0,81% | +19,59% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-09 | 30,30 | 30,30 | 0,00% | +28,83% | 127,44 | 127,79 | -0,28% | +22,49% | |
|
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 | 2017-05-09 | 18,82 | 18,96 | -0,74% | +29,53% | 72,25 | 72,98 | -0,99% | +28,38% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-09 | 14,63 | 14,74 | -0,75% | +25,80% | 56,17 | 56,73 | -1,00% | +24,69% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-09 | 18,06 | 18,19 | -0,71% | +28,91% | 69,33 | 70,01 | -0,97% | +27,77% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-09 | 4,21 | 4,21 | 0,00% | +15,03% | 17,71 | 17,76 | -0,28% | +9,37% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-09 | 3,91 | 3,91 | 0,00% | +13,33% | 16,45 | 16,49 | -0,28% | +7,76% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-09 | 3,88 | 3,91 | -0,77% | -3,72% | 16,32 | 16,49 | -1,04% | -8,46% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-09 | 4,04 | 4,08 | -0,98% | -5,16% | 16,99 | 17,21 | -1,26% | -9,83% | |
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)