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 | 2017-05-15 | 25,76 | 25,79 | -0,12% | +23,31% | 108,71 | 108,70 | 0,00% | +17,53% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-15 | 19,02 | 18,90 | +0,63% | +18,95% | 73,87 | 73,23 | +0,88% | +19,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-15 | 26,17 | 26,20 | -0,11% | +24,09% | 110,44 | 110,43 | 0,00% | +18,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-15 | 21,77 | 21,64 | +0,60% | +19,62% | 84,55 | 83,84 | +0,84% | +19,70% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-15 | 11,53 | 11,47 | +0,52% | +16,58% | 44,78 | 44,44 | +0,76% | +16,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-15 | 17,34 | 17,23 | +0,64% | +24,84% | 67,34 | 66,76 | +0,88% | +24,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-15 | 16,32 | 16,24 | +0,49% | +39,73% | 81,43 | 81,28 | +0,19% | +24,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,34 | 15,32 | +0,13% | +28,91% | 64,73 | 64,57 | +0,25% | +22,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 35,31 | 35,30 | +0,03% | +34,21% | 149,01 | 148,79 | +0,15% | +27,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,75 | 12,68 | +0,55% | +27,25% | 53,80 | 53,45 | +0,67% | +21,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 30,03 | 29,91 | +0,40% | +44,79% | 149,84 | 149,69 | +0,10% | +28,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-15 | 38,77 | 38,55 | +0,57% | +29,41% | 150,57 | 149,36 | +0,81% | +29,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 32,77 | 32,76 | +0,03% | +33,54% | 138,29 | 138,08 | +0,15% | +27,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-15 | 35,98 | 35,78 | +0,56% | +28,78% | 139,74 | 138,63 | +0,80% | +28,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,93 | 15,84 | +0,57% | +36,62% | 67,22 | 66,77 | +0,69% | +30,22% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 15,88 | 15,70 | +1,15% | +29,74% | 67,01 | 66,18 | +1,27% | +23,66% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-15 | 17,49 | 17,30 | +1,10% | +31,70% | 67,93 | 67,03 | +1,34% | +31,65% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 15,23 | 15,06 | +1,13% | +28,96% | 64,27 | 63,48 | +1,25% | +22,91% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-15 | 135,66 | 134,95 | +0,53% | +23,17% | 526,86 | 522,85 | +0,77% | +23,12% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-15 | 134,01 | 133,33 | +0,51% | +21,71% | 668,67 | 667,28 | +0,21% | +8,19% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-15 | 132,52 | 131,83 | +0,52% | +22,53% | 514,67 | 510,76 | +0,76% | +22,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-15 | 344,68 | 341,79 | +0,85% | +27,65% | 1338,63 | 1324,23 | +1,09% | +29,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-15 | 209,03 | 207,70 | +0,64% | +10,60% | 811,81 | 804,71 | +0,88% | +12,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-15 | 117,58 | 117,06 | +0,44% | +8,67% | 496,19 | 493,41 | +0,56% | +4,60% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-15 | 22,07 | 21,95 | +0,55% | +12,83% | 85,71 | 85,04 | +0,79% | +12,91% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 18,04 | 17,95 | +0,50% | +23,82% | 76,13 | 75,66 | +0,62% | +18,01% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 35,57 | 35,47 | +0,28% | +35,82% | 150,10 | 149,51 | +0,40% | +29,45% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-15 | 24,02 | 23,84 | +0,76% | +32,27% | 93,29 | 92,37 | +1,00% | +32,36% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-15 | 17,33 | 17,25 | +0,46% | 0,00% | 49,75 | 49,26 | +1,01% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 20,33 | 20,24 | +0,44% | +33,57% | 85,79 | 85,31 | +0,56% | +27,31% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-15 | 16,30 | 16,15 | +0,93% | +29,88% | 63,30 | 62,57 | +1,17% | +29,97% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,00 | 15,90 | +0,63% | +35,94% | 67,52 | 67,02 | +0,75% | +29,57% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-15 | 17,03 | 16,97 | +0,35% | +32,53% | 71,87 | 71,53 | +0,47% | +26,32% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 22,57 | 22,53 | +0,18% | +27,01% | 95,25 | 94,96 | +0,30% | +21,06% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 14,66 | 14,59 | +0,48% | +18,42% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-15 | 15,71 | 15,60 | +0,71% | +23,51% | 61,01 | 60,44 | +0,95% | +23,59% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 15,93 | 15,91 | +0,13% | +26,03% | 67,22 | 67,06 | +0,24% | +20,12% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 47,54 | 47,30 | +0,51% | +34,71% | 200,62 | 199,37 | +0,63% | +28,40% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-15 | 43,97 | 43,71 | +0,59% | +25,09% | 170,77 | 169,35 | +0,84% | +25,18% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 24,14 | 24,19 | -0,21% | +18,39% | 101,87 | 101,96 | -0,09% | +12,84% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 20,53 | 20,50 | +0,15% | +20,91% | 86,64 | 86,41 | +0,27% | +15,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,36 | 17,24 | +0,70% | +42,53% | 73,26 | 72,67 | +0,82% | +35,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,10 | 9,99 | +1,10% | +35,94% | 42,62 | 42,11 | +1,22% | +29,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-15 | 15,75 | 15,58 | +1,09% | +38,28% | 61,17 | 60,36 | +1,33% | +38,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 16,39 | 16,28 | +0,68% | +41,78% | 69,17 | 68,62 | +0,80% | +35,14% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-15 | 14,87 | 14,71 | +1,09% | +37,56% | 57,75 | 56,99 | +1,33% | +37,65% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-15 | 24,35 | 24,23 | +0,50% | +26,76% | 94,57 | 93,88 | +0,74% | +26,84% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-15 | 23,70 | 23,59 | +0,47% | +26,13% | 92,04 | 91,40 | +0,71% | +26,22% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 42,55 | 42,41 | +0,33% | +32,72% | 179,56 | 178,76 | +0,45% | +26,50% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-15 | 38,62 | 38,32 | +0,78% | +28,82% | 149,99 | 148,47 | +1,02% | +28,91% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 39,18 | 39,05 | +0,33% | +31,74% | 165,34 | 164,60 | +0,45% | +25,57% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 18,84 | 18,69 | +0,80% | +27,64% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-15 | 35,42 | 35,15 | +0,77% | +27,82% | 137,56 | 136,19 | +1,01% | +27,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 6,90 | 6,96 | -0,86% | +14,05% | 29,12 | 29,34 | -0,74% | +8,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-15 | 7,59 | 7,62 | -0,39% | +10,64% | 29,48 | 29,52 | -0,15% | +10,72% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 6,06 | 6,11 | -0,82% | +13,27% | 25,57 | 25,75 | -0,70% | +7,96% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-15 | 10,19 | 10,23 | -0,39% | +9,92% | 39,57 | 39,64 | -0,15% | +10,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-15 | 19,52 | 19,39 | +0,67% | +36,12% | 82,37 | 81,73 | +0,79% | +29,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-15 | 55,44 | 55,07 | +0,67% | +38,15% | 215,31 | 213,36 | +0,91% | +38,24% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-15 | 22,33 | 22,03 | +1,36% | +38,18% | 86,72 | 85,35 | +1,61% | +38,27% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-15 | 25,70 | 25,35 | +1,38% | +39,52% | 99,81 | 98,22 | +1,62% | +39,62% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-15 | 24,71 | 24,38 | +1,35% | +39,53% | 95,97 | 94,46 | +1,60% | +39,62% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-15 | 15,27 | 15,06 | +1,39% | +38,44% | 59,30 | 58,35 | +1,64% | +38,53% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-15 | 90,82 | 89,10 | +1,93% | +31,83% | 352,72 | 345,21 | +2,18% | +31,92% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-15 | 133,39 | 132,16 | +0,93% | +26,21% | 518,05 | 512,04 | +1,17% | +26,29% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-15 | 17,40 | 17,53 | -0,74% | +11,83% | 67,58 | 67,92 | -0,50% | +11,90% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-15 | 145,32 | 144,74 | +0,40% | +17,08% | 564,38 | 560,78 | +0,64% | +17,16% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-15 | 500,58 | 503,42 | -0,56% | +13,12% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-15 | 17,94 | 17,87 | +0,39% | +15,22% | 69,67 | 69,24 | +0,63% | +15,30% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-15 | 26,13 | 26,03 | +0,38% | +35,46% | 101,48 | 100,85 | +0,62% | +35,55% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-15 | 33,05 | 32,79 | +0,79% | +28,00% | 128,36 | 127,04 | +1,03% | +28,09% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-15 | 35,41 | 35,14 | +0,77% | +29,09% | 137,52 | 136,15 | +1,01% | +29,18% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-15 | 37,92 | 37,63 | +0,77% | +26,78% | 147,27 | 145,79 | +1,01% | +26,87% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-15 | 22,38 | 22,25 | +0,58% | +28,77% | 86,92 | 86,21 | +0,83% | +28,85% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-15 | 32,73 | 32,55 | +0,55% | +27,40% | 127,11 | 126,11 | +0,79% | +27,49% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-15 | 29,15 | 29,04 | +0,38% | +21,97% | 113,21 | 112,51 | +0,62% | +22,05% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-15 | 47,68 | 47,51 | +0,36% | +20,74% | 185,18 | 184,07 | +0,60% | +20,82% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-15 | 42,74 | 42,61 | +0,31% | +30,42% | 165,99 | 165,09 | +0,55% | +30,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 18,86 | 18,93 | -0,37% | +37,16% | 79,59 | 79,79 | -0,25% | +30,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-15 | 20,68 | 20,58 | +0,49% | +32,56% | 80,31 | 79,74 | +0,73% | +32,65% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 20,88 | 20,96 | -0,38% | +37,46% | 88,11 | 88,35 | -0,26% | +31,02% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 79,61 | 80,06 | -0,56% | +30,74% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-15 | 64,75 | 64,46 | +0,45% | +31,50% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 230,18 | 231,45 | -0,55% | +22,40% | 971,36 | 975,56 | -0,43% | +16,67% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 170,99 | 171,98 | -0,58% | +27,64% | 721,58 | 724,90 | -0,46% | +21,66% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-15 | 88,10 | 87,84 | +0,30% | +38,00% | 371,78 | 370,25 | +0,41% | +31,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-15 | 130,58 | 130,68 | -0,08% | +10,34% | 551,05 | 550,82 | +0,04% | +5,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-15 | 149,67 | 148,80 | +0,58% | +7,05% | 581,27 | 576,51 | +0,83% | +7,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-15 | 143,04 | 142,22 | +0,58% | +6,52% | 555,52 | 551,02 | +0,82% | +6,59% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-15 | 146,26 | 146,54 | -0,19% | +23,79% | 617,22 | 617,67 | -0,07% | +17,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-15 | 28,48 | 28,35 | +0,46% | +20,12% | 110,61 | 109,84 | +0,70% | +20,20% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-15 | 18,25 | 18,17 | +0,44% | +16,54% | 70,88 | 70,40 | +0,68% | +16,62% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-15 | 26,93 | 26,80 | +0,49% | +19,53% | 104,59 | 103,83 | +0,73% | +19,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-15 | 16,87 | 16,79 | +0,48% | +15,95% | 65,52 | 65,05 | +0,72% | +16,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-15 | 15,30 | 15,38 | -0,52% | +38,21% | 64,57 | 64,83 | -0,40% | +31,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-15 | 16,83 | 16,82 | +0,06% | +34,10% | 65,36 | 65,17 | +0,30% | +34,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-15 | 14,17 | 14,16 | +0,07% | +31,81% | 55,03 | 54,86 | +0,31% | +31,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-15 | 14,39 | 14,47 | -0,55% | +37,57% | 60,73 | 60,99 | -0,43% | +31,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 53,88 | 53,83 | +0,09% | +33,40% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-15 | 15,81 | 15,79 | +0,13% | +33,53% | 61,40 | 61,18 | +0,37% | +33,62% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-15 | 322,60 | 319,23 | +1,06% | +34,33% | 1252,88 | 1236,82 | +1,30% | +34,42% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-15 | 307,06 | 303,87 | +1,05% | +33,66% | 1192,53 | 1177,31 | +1,29% | +33,75% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-15 | 31,10 | 31,01 | +0,29% | +42,27% | 131,24 | 130,71 | +0,41% | +35,60% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-15 | 34,16 | 33,84 | +0,95% | +38,08% | 132,67 | 131,11 | +1,19% | +38,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-15 | 29,43 | 29,35 | +0,27% | +41,63% | 124,19 | 123,71 | +0,39% | +34,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-15 | 32,31 | 32,01 | +0,94% | +37,37% | 125,48 | 124,02 | +1,18% | +37,46% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-15 | 48,90 | 48,72 | +0,37% | +41,33% | 206,36 | 205,35 | +0,49% | +34,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-15 | 53,68 | 53,13 | +1,04% | +37,11% | 208,48 | 205,85 | +1,28% | +37,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-15 | 50,73 | 50,21 | +1,04% | +36,44% | 197,02 | 194,53 | +1,28% | +36,54% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-15 | 46,45 | 46,35 | +0,22% | +33,55% | 180,40 | 179,58 | +0,46% | +33,64% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-15 | 45,15 | 45,05 | +0,22% | +32,87% | 175,35 | 174,54 | +0,46% | +32,96% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-15 | 188,20 | 187,00 | +0,64% | +25,24% | 730,91 | 724,51 | +0,88% | +25,33% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-15 | 179,72 | 178,59 | +0,63% | +24,62% | 697,98 | 691,93 | +0,87% | +24,70% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-15 | 178,09 | 176,63 | +0,83% | +20,13% | 691,65 | 684,34 | +1,07% | +20,21% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 736,27 | 730,30 | +0,82% | +19,54% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 103,01 | 103,16 | -0,15% | +19,27% | 434,70 | 434,82 | -0,03% | +13,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-15 | 147,42 | 147,63 | -0,14% | +21,07% | 572,53 | 571,98 | +0,10% | +21,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 95,26 | 95,41 | -0,16% | +18,36% | 402,00 | 402,15 | -0,04% | +12,82% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-15 | 131,68 | 131,88 | -0,15% | +20,17% | 511,41 | 510,96 | +0,09% | +20,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-15 | 8,41 | 8,42 | -0,12% | +15,84% | 32,66 | 32,62 | +0,12% | +15,92% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,55 | 16,62 | -0,42% | +23,60% | 69,84 | 70,05 | -0,30% | +17,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-15 | 15,63 | 15,69 | -0,38% | +20,88% | 60,70 | 60,79 | -0,14% | +20,96% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,24 | 16,30 | -0,37% | +23,03% | 68,53 | 68,70 | -0,25% | +17,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-15 | 16,39 | 16,45 | -0,36% | +24,64% | 63,65 | 63,73 | -0,13% | +24,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 33,33 | 33,09 | +0,73% | +29,59% | 140,65 | 139,47 | +0,85% | +23,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-15 | 36,83 | 36,32 | +1,40% | +25,74% | 143,04 | 140,72 | +1,65% | +25,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-15 | 44,40 | 44,01 | +0,89% | +10,23% | 172,44 | 170,51 | +1,13% | +10,30% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-15 | 29,90 | 29,49 | +1,39% | +22,74% | 116,12 | 114,26 | +1,63% | +22,82% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-15 | 31,50 | 31,27 | +0,74% | +28,94% | 132,93 | 131,80 | +0,86% | +22,90% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-15 | 41,98 | 41,62 | +0,86% | +9,67% | 163,04 | 161,25 | +1,11% | +9,74% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-15 | 19,14 | 19,01 | +0,68% | +31,73% | 74,33 | 73,65 | +0,93% | +31,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-15 | 14,88 | 14,77 | +0,74% | +27,94% | 57,79 | 57,22 | +0,99% | +28,03% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-15 | 18,37 | 18,24 | +0,71% | +31,12% | 71,34 | 70,67 | +0,95% | +31,21% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-15 | 4,24 | 4,23 | +0,24% | +18,11% | 17,89 | 17,83 | +0,36% | +12,57% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-15 | 3,94 | 3,93 | +0,25% | +16,91% | 16,63 | 16,57 | +0,37% | +11,43% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-15 | 3,87 | 3,85 | +0,52% | -5,84% | 16,33 | 16,23 | +0,64% | -10,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-15 | 4,04 | 4,01 | +0,75% | -6,91% | 17,05 | 16,90 | +0,87% | -11,27% | |
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)