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 | 2017-05-12 | 25,79 | 25,78 | +0,04% | +23,28% | 108,70 | 108,68 | +0,03% | +17,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-12 | 18,90 | 18,92 | -0,11% | +17,39% | 73,23 | 73,37 | -0,19% | +17,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-12 | 26,20 | 26,19 | +0,04% | +24,05% | 110,43 | 110,40 | +0,03% | +18,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-12 | 21,64 | 21,66 | -0,09% | +18,19% | 83,84 | 83,99 | -0,18% | +17,85% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-12 | 11,47 | 11,43 | +0,35% | +15,98% | 44,44 | 44,32 | +0,26% | +15,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-12 | 17,23 | 17,19 | +0,23% | +24,05% | 66,76 | 66,66 | +0,15% | +23,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-12 | 16,24 | 16,23 | +0,06% | +39,04% | 81,28 | 81,55 | -0,33% | +23,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,32 | 15,36 | -0,26% | +28,74% | 64,57 | 64,75 | -0,27% | +22,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 35,30 | 35,50 | -0,56% | +34,17% | 148,79 | 149,65 | -0,57% | +27,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,68 | 12,69 | -0,08% | +26,55% | 53,45 | 53,49 | -0,09% | +20,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 29,91 | 29,99 | -0,27% | +44,21% | 149,69 | 150,68 | -0,66% | +28,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-12 | 38,55 | 38,59 | -0,10% | +28,67% | 149,36 | 149,64 | -0,19% | +28,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 32,76 | 32,95 | -0,58% | +33,50% | 138,08 | 138,90 | -0,59% | +27,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-12 | 35,78 | 35,81 | -0,08% | +28,06% | 138,63 | 138,86 | -0,17% | +27,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,84 | 15,90 | -0,38% | +35,85% | 66,77 | 67,03 | -0,39% | +29,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 15,70 | 15,69 | +0,06% | +28,27% | 66,18 | 66,14 | +0,05% | +22,11% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-12 | 17,30 | 17,28 | +0,12% | +30,27% | 67,03 | 67,01 | +0,03% | +29,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 15,06 | 15,05 | +0,07% | +27,52% | 63,48 | 63,44 | +0,05% | +21,40% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-12 | 134,95 | 134,41 | +0,40% | +22,53% | 522,85 | 521,20 | +0,32% | +22,18% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-12 | 133,33 | 132,83 | +0,38% | +21,09% | 667,28 | 667,39 | -0,02% | +7,97% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-12 | 131,83 | 131,31 | +0,40% | +21,90% | 510,76 | 509,18 | +0,31% | +21,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-12 | 341,79 | 339,59 | +0,65% | +26,58% | 1324,23 | 1316,83 | +0,56% | +28,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-12 | 207,70 | 206,47 | +0,60% | +9,89% | 804,71 | 799,88 | +0,60% | +11,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-12 | 117,06 | 117,81 | -0,64% | +8,19% | 493,41 | 496,63 | -0,65% | +4,01% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-12 | 21,95 | 21,90 | +0,23% | +11,99% | 85,04 | 84,92 | +0,14% | +11,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,95 | 18,02 | -0,39% | +23,20% | 75,66 | 75,96 | -0,40% | +17,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 35,47 | 35,56 | -0,25% | +35,85% | 149,51 | 149,90 | -0,26% | +29,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-12 | 23,84 | 23,78 | +0,25% | +30,70% | 92,37 | 92,21 | +0,17% | +30,33% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-12 | 17,25 | 17,39 | -0,81% | 0,00% | 49,26 | 49,71 | -0,92% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 20,24 | 20,20 | +0,20% | +34,04% | 85,31 | 85,15 | +0,19% | +27,70% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-12 | 16,15 | 16,04 | +0,69% | +28,58% | 62,57 | 62,20 | +0,60% | +28,22% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,90 | 15,88 | +0,13% | +35,32% | 67,02 | 66,94 | +0,11% | +28,92% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-12 | 16,97 | 16,98 | -0,06% | +32,68% | 71,53 | 71,58 | -0,07% | +26,41% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 22,53 | 22,51 | +0,09% | +27,07% | 94,96 | 94,89 | +0,08% | +21,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 14,59 | 14,54 | +0,34% | +17,47% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-12 | 15,60 | 15,51 | +0,58% | +21,97% | 60,44 | 60,14 | +0,49% | +21,62% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 15,91 | 15,90 | +0,06% | +26,17% | 67,06 | 67,03 | +0,05% | +20,21% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 47,30 | 47,32 | -0,04% | +34,45% | 199,37 | 199,48 | -0,05% | +28,10% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-12 | 43,71 | 43,39 | +0,74% | +23,27% | 169,35 | 168,25 | +0,65% | +22,91% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 24,19 | 24,10 | +0,37% | +19,99% | 101,96 | 101,59 | +0,36% | +14,32% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 20,50 | 20,62 | -0,58% | +21,45% | 86,41 | 86,92 | -0,59% | +15,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,24 | 17,27 | -0,17% | +40,28% | 72,67 | 72,80 | -0,19% | +33,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,99 | 9,96 | +0,30% | +32,49% | 42,11 | 41,99 | +0,29% | +26,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-12 | 15,58 | 15,51 | +0,45% | +34,89% | 60,36 | 60,14 | +0,37% | +34,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 16,28 | 16,31 | -0,18% | +39,62% | 68,62 | 68,75 | -0,20% | +33,02% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-12 | 14,71 | 14,64 | +0,48% | +34,22% | 56,99 | 56,77 | +0,39% | +33,83% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-12 | 24,23 | 24,24 | -0,04% | +25,09% | 93,88 | 94,00 | -0,13% | +24,73% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-12 | 23,59 | 23,59 | 0,00% | +24,49% | 91,40 | 91,47 | -0,09% | +24,13% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 42,41 | 42,81 | -0,93% | +32,12% | 178,76 | 180,47 | -0,95% | +25,87% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-12 | 38,32 | 38,46 | -0,36% | +26,97% | 148,47 | 149,14 | -0,45% | +26,61% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 39,05 | 39,42 | -0,94% | +31,13% | 164,60 | 166,18 | -0,95% | +24,93% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 18,69 | 18,77 | -0,43% | +25,86% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-12 | 35,15 | 35,28 | -0,37% | +26,03% | 136,19 | 136,81 | -0,45% | +25,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 6,96 | 7,00 | -0,57% | +14,47% | 29,34 | 29,51 | -0,58% | +9,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-12 | 7,62 | 7,62 | 0,00% | +9,96% | 29,52 | 29,55 | -0,09% | +9,64% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 6,11 | 6,15 | -0,65% | +13,57% | 25,75 | 25,93 | -0,66% | +8,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-12 | 10,23 | 10,23 | 0,00% | +9,29% | 39,64 | 39,67 | -0,09% | +8,98% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-12 | 19,39 | 19,49 | -0,51% | +33,91% | 81,73 | 82,16 | -0,52% | +27,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-12 | 55,07 | 55,36 | -0,52% | +35,94% | 213,36 | 214,67 | -0,61% | +35,55% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-12 | 22,03 | 21,97 | +0,27% | +34,91% | 85,35 | 85,19 | +0,19% | +34,52% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-12 | 25,35 | 25,29 | +0,24% | +36,14% | 98,22 | 98,07 | +0,15% | +35,75% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-12 | 24,38 | 24,31 | +0,29% | +36,20% | 94,46 | 94,27 | +0,20% | +35,81% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-12 | 15,06 | 15,02 | +0,27% | +35,07% | 58,35 | 58,24 | +0,18% | +34,68% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-12 | 89,10 | 89,72 | -0,69% | +27,80% | 345,21 | 347,91 | -0,78% | +27,43% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-12 | 132,16 | 130,86 | +0,99% | +23,78% | 512,04 | 507,44 | +0,91% | +23,43% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-12 | 17,53 | 17,57 | -0,23% | +12,37% | 67,92 | 68,13 | -0,31% | +12,05% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-12 | 144,74 | 145,03 | -0,20% | +16,57% | 560,78 | 562,38 | -0,28% | +16,23% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-12 | 503,42 | 507,47 | -0,80% | +14,53% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-12 | 17,87 | 17,91 | -0,22% | +14,70% | 69,24 | 69,45 | -0,31% | +14,37% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-12 | 26,03 | 25,89 | +0,54% | +33,49% | 100,85 | 100,39 | +0,46% | +33,11% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-12 | 32,79 | 32,62 | +0,52% | +25,63% | 127,04 | 126,49 | +0,44% | +25,27% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-12 | 35,14 | 34,95 | +0,54% | +26,72% | 136,15 | 135,53 | +0,46% | +26,36% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-12 | 37,63 | 37,43 | +0,53% | +24,44% | 145,79 | 145,14 | +0,45% | +24,08% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-12 | 22,25 | 22,27 | -0,09% | +26,64% | 86,21 | 86,36 | -0,17% | +26,27% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-12 | 32,55 | 32,57 | -0,06% | +25,39% | 126,11 | 126,30 | -0,15% | +25,03% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-12 | 29,04 | 29,09 | -0,17% | +20,70% | 112,51 | 112,80 | -0,26% | +20,35% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-12 | 47,51 | 47,59 | -0,17% | +19,49% | 184,07 | 184,54 | -0,25% | +19,15% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-12 | 42,61 | 42,50 | +0,26% | +28,81% | 165,09 | 164,80 | +0,17% | +28,44% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-12 | 18,93 | 18,97 | -0,21% | +37,27% | 79,79 | 79,97 | -0,22% | +30,79% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-12 | 20,58 | 20,60 | -0,10% | +31,00% | 79,74 | 79,88 | -0,18% | +30,63% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 20,96 | 21,00 | -0,19% | +37,53% | 88,35 | 88,53 | -0,20% | +31,03% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 80,06 | 80,44 | -0,47% | +30,26% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-12 | 64,46 | 64,52 | -0,09% | +29,99% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 231,45 | 230,74 | +0,31% | +23,30% | 975,56 | 972,68 | +0,30% | +17,47% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 171,98 | 171,03 | +0,56% | +28,75% | 724,90 | 720,98 | +0,54% | +22,66% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-12 | 87,84 | 87,42 | +0,48% | +36,57% | 370,25 | 368,52 | +0,47% | +30,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-12 | 130,68 | 131,87 | -0,90% | +10,32% | 550,82 | 555,90 | -0,91% | +5,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-12 | 148,80 | 149,41 | -0,41% | +5,49% | 576,51 | 579,37 | -0,49% | +5,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-12 | 142,22 | 142,81 | -0,41% | +4,98% | 551,02 | 553,77 | -0,50% | +4,68% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-12 | 146,54 | 147,45 | -0,62% | +24,30% | 617,67 | 621,58 | -0,63% | +18,43% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-12 | 28,35 | 28,38 | -0,11% | +18,87% | 109,84 | 110,05 | -0,19% | +18,53% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-12 | 18,17 | 18,19 | -0,11% | +15,37% | 70,40 | 70,54 | -0,19% | +15,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-12 | 26,80 | 26,83 | -0,11% | +18,27% | 103,83 | 104,04 | -0,20% | +17,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-12 | 16,79 | 16,81 | -0,12% | +14,76% | 65,05 | 65,18 | -0,20% | +14,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-12 | 15,38 | 15,48 | -0,65% | +39,56% | 64,83 | 65,26 | -0,66% | +32,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-12 | 16,82 | 16,83 | -0,06% | +33,49% | 65,17 | 65,26 | -0,14% | +33,11% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-12 | 14,16 | 14,17 | -0,07% | +31,11% | 54,86 | 54,95 | -0,16% | +30,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-12 | 14,47 | 14,55 | -0,55% | +38,87% | 60,99 | 61,34 | -0,56% | +32,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 53,83 | 53,88 | -0,09% | +32,72% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-12 | 15,79 | 15,80 | -0,06% | +32,80% | 61,18 | 61,27 | -0,15% | +32,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-12 | 319,23 | 319,10 | +0,04% | +31,73% | 1236,82 | 1237,37 | -0,04% | +31,35% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-12 | 303,87 | 303,74 | +0,04% | +31,07% | 1177,31 | 1177,81 | -0,04% | +30,70% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-12 | 31,01 | 31,14 | -0,42% | +41,53% | 130,71 | 131,27 | -0,43% | +34,84% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-12 | 33,84 | 33,81 | +0,09% | +35,36% | 131,11 | 131,10 | 0,00% | +34,97% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-12 | 29,35 | 29,46 | -0,37% | +40,90% | 123,71 | 124,19 | -0,39% | +34,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-12 | 32,01 | 31,98 | +0,09% | +34,72% | 124,02 | 124,01 | +0,01% | +34,34% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-12 | 48,72 | 49,00 | -0,57% | +40,77% | 205,35 | 206,56 | -0,58% | +34,12% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-12 | 53,13 | 53,17 | -0,08% | +34,61% | 205,85 | 206,18 | -0,16% | +34,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-12 | 50,21 | 50,25 | -0,08% | +33,93% | 194,53 | 194,85 | -0,16% | +33,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-12 | 46,35 | 46,27 | +0,17% | +32,88% | 179,58 | 179,42 | +0,09% | +32,50% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-12 | 45,05 | 44,97 | +0,18% | +32,19% | 174,54 | 174,38 | +0,09% | +31,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-12 | 187,00 | 188,08 | -0,57% | +23,33% | 724,51 | 729,32 | -0,66% | +22,97% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-12 | 178,59 | 179,62 | -0,57% | +22,72% | 691,93 | 696,51 | -0,66% | +22,37% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-12 | 176,63 | 176,60 | +0,02% | +17,89% | 684,34 | 684,80 | -0,07% | +17,56% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 730,30 | 730,26 | +0,01% | +17,32% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 103,16 | 103,43 | -0,26% | +16,96% | 434,82 | 436,01 | -0,27% | +11,43% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-12 | 147,63 | 148,03 | -0,27% | +18,75% | 571,98 | 574,02 | -0,36% | +18,41% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 95,41 | 95,67 | -0,27% | +16,08% | 402,15 | 403,30 | -0,28% | +10,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-12 | 131,88 | 132,24 | -0,27% | +17,87% | 510,96 | 512,79 | -0,36% | +17,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-12 | 8,42 | 8,39 | +0,36% | +13,63% | 32,62 | 32,53 | +0,27% | +13,31% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,62 | 16,66 | -0,24% | +22,39% | 70,05 | 70,23 | -0,25% | +16,60% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-12 | 15,69 | 15,63 | +0,38% | +19,68% | 60,79 | 60,61 | +0,30% | +19,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,30 | 16,34 | -0,24% | +21,82% | 68,70 | 68,88 | -0,26% | +16,07% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-12 | 16,45 | 16,49 | -0,24% | +23,41% | 63,73 | 63,94 | -0,33% | +23,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-12 | 33,09 | 33,05 | +0,12% | +29,97% | 139,47 | 139,32 | +0,11% | +23,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-12 | 36,32 | 36,10 | +0,61% | +24,30% | 140,72 | 139,99 | +0,52% | +23,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-12 | 44,01 | 44,17 | -0,36% | +8,94% | 170,51 | 171,28 | -0,45% | +8,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-12 | 29,49 | 29,30 | +0,65% | +21,31% | 114,26 | 113,62 | +0,56% | +20,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-12 | 31,27 | 31,24 | +0,10% | +29,32% | 131,80 | 131,69 | +0,08% | +23,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-12 | 41,62 | 41,77 | -0,36% | +8,41% | 161,25 | 161,97 | -0,44% | +8,10% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-12 | 19,01 | 19,04 | -0,16% | +30,21% | 73,65 | 73,83 | -0,24% | +29,83% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-12 | 14,77 | 14,80 | -0,20% | +26,35% | 57,22 | 57,39 | -0,29% | +25,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-12 | 18,24 | 18,27 | -0,16% | +29,55% | 70,67 | 70,85 | -0,25% | +29,18% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-12 | 4,23 | 4,23 | 0,00% | +16,85% | 17,83 | 17,83 | -0,01% | +11,33% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-12 | 3,93 | 3,93 | 0,00% | +15,25% | 16,57 | 16,57 | -0,01% | +9,80% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-12 | 3,85 | 3,85 | 0,00% | -5,64% | 16,23 | 16,23 | -0,01% | -10,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-12 | 4,01 | 4,02 | -0,25% | -6,96% | 16,90 | 16,95 | -0,26% | -11,36% | |
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)