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 | 2017-05-18 | 25,09 | 25,43 | -1,34% | +19,36% | 105,16 | 106,56 | -1,31% | +14,71% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-18 | 18,87 | 19,04 | -0,89% | +18,16% | 71,34 | 72,22 | -1,22% | +16,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-18 | 25,50 | 25,84 | -1,32% | +20,17% | 106,88 | 108,28 | -1,29% | +15,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-18 | 21,57 | 21,77 | -0,92% | +18,71% | 81,55 | 82,58 | -1,24% | +16,55% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-18 | 11,45 | 11,48 | -0,26% | +15,77% | 43,29 | 43,55 | -0,59% | +12,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-18 | 17,15 | 17,31 | -0,92% | +23,47% | 64,84 | 65,66 | -1,25% | +20,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-18 | 16,00 | 16,24 | -1,48% | +36,99% | 78,28 | 79,49 | -1,52% | +19,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 14,99 | 15,11 | -0,79% | +25,97% | 62,83 | 63,31 | -0,77% | +19,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 34,50 | 34,85 | -1,00% | +31,13% | 144,60 | 146,03 | -0,98% | +24,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,60 | 12,75 | -1,18% | +25,75% | 52,81 | 53,42 | -1,15% | +19,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 29,44 | 29,95 | -1,70% | +41,95% | 144,04 | 146,60 | -1,74% | +23,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-18 | 38,33 | 38,78 | -1,16% | +27,94% | 144,92 | 147,10 | -1,48% | +24,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 32,01 | 32,34 | -1,02% | +30,44% | 134,16 | 135,51 | -1,00% | +23,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-18 | 35,57 | 35,99 | -1,17% | +27,31% | 134,48 | 136,52 | -1,49% | +23,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,56 | 15,72 | -1,02% | +33,45% | 65,22 | 65,87 | -0,99% | +26,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 15,69 | 15,87 | -1,13% | +28,19% | 65,76 | 66,50 | -1,11% | +21,34% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-18 | 17,28 | 17,49 | -1,20% | +30,12% | 65,33 | 66,34 | -1,52% | +26,62% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 15,05 | 15,23 | -1,18% | +27,43% | 63,08 | 63,82 | -1,16% | +20,63% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-18 | 133,25 | 134,71 | -1,08% | +20,98% | 503,79 | 510,98 | -1,41% | +17,73% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-18 | 131,62 | 133,07 | -1,09% | +19,54% | 643,99 | 651,35 | -1,13% | +4,20% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-18 | 130,16 | 131,59 | -1,09% | +20,35% | 492,11 | 499,15 | -1,41% | +17,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-18 | 341,99 | 343,26 | -0,37% | +26,65% | 1293,00 | 1302,05 | -0,70% | +25,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-18 | 205,87 | 204,91 | +0,47% | +8,93% | 778,35 | 777,26 | +0,14% | +7,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-18 | 115,84 | 115,93 | -0,08% | +7,06% | 485,51 | 485,77 | -0,05% | +2,35% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-18 | 21,86 | 21,81 | +0,23% | +11,59% | 82,65 | 82,73 | -0,10% | +9,56% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 17,78 | 17,71 | +0,40% | +22,12% | 74,52 | 74,21 | +0,42% | +17,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 34,58 | 34,74 | -0,46% | +30,98% | 144,93 | 145,57 | -0,44% | +25,89% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-18 | 23,67 | 23,79 | -0,50% | +29,56% | 89,49 | 90,24 | -0,83% | +27,20% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-18 | 17,16 | 17,12 | +0,23% | 0,00% | 47,96 | 48,11 | -0,30% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 19,86 | 20,00 | -0,70% | +29,89% | 83,24 | 83,80 | -0,68% | +24,83% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-18 | 16,14 | 16,26 | -0,74% | +28,20% | 61,02 | 61,68 | -1,06% | +25,87% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,66 | 15,69 | -0,19% | +32,49% | 65,63 | 65,74 | -0,17% | +27,33% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-05-18 | 16,65 | 16,70 | -0,30% | +28,77% | 69,78 | 69,98 | -0,28% | +23,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 21,98 | 22,13 | -0,68% | +23,21% | 92,12 | 92,73 | -0,65% | +18,41% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 14,55 | 14,58 | -0,21% | +17,15% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-18 | 15,51 | 15,61 | -0,64% | +21,65% | 58,64 | 59,21 | -0,97% | +19,44% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 15,52 | 15,62 | -0,64% | +22,30% | 65,05 | 65,45 | -0,62% | +17,54% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 46,42 | 46,64 | -0,47% | +30,58% | 194,56 | 195,43 | -0,45% | +25,49% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-18 | 43,18 | 43,93 | -1,71% | +22,15% | 163,25 | 166,63 | -2,03% | +19,93% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 23,98 | 23,88 | +0,42% | +16,80% | 100,50 | 100,06 | +0,44% | +12,26% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 20,06 | 20,15 | -0,45% | +17,93% | 84,08 | 84,43 | -0,42% | +13,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,46 | 16,99 | -3,12% | +33,93% | 68,99 | 71,19 | -3,10% | +28,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 9,69 | 10,04 | -3,49% | +30,24% | 40,61 | 42,07 | -3,46% | +25,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-18 | 15,11 | 15,66 | -3,51% | +32,54% | 57,13 | 59,40 | -3,83% | +30,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 15,54 | 16,04 | -3,12% | +33,28% | 65,13 | 67,21 | -3,09% | +28,09% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-18 | 14,27 | 14,78 | -3,45% | +32,01% | 53,95 | 56,06 | -3,77% | +29,61% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-18 | 24,17 | 24,29 | -0,49% | +25,23% | 91,38 | 92,14 | -0,82% | +22,96% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-18 | 23,53 | 23,64 | -0,47% | +24,63% | 88,96 | 89,67 | -0,79% | +22,36% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 41,01 | 41,70 | -1,65% | +26,77% | 171,88 | 174,73 | -1,63% | +21,83% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-18 | 37,66 | 38,45 | -2,05% | +25,49% | 142,38 | 145,85 | -2,38% | +23,21% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 37,75 | 38,39 | -1,67% | +25,79% | 158,22 | 160,86 | -1,64% | +20,89% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 18,37 | 18,75 | -2,03% | +24,37% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-18 | 34,54 | 35,27 | -2,07% | +24,56% | 130,59 | 133,79 | -2,39% | +22,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 6,86 | 6,81 | +0,73% | +12,46% | 28,75 | 28,54 | +0,76% | +8,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-18 | 7,64 | 7,61 | +0,39% | +11,37% | 28,89 | 28,87 | +0,07% | +9,35% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 6,02 | 5,98 | +0,67% | +11,48% | 25,23 | 25,06 | +0,69% | +7,14% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-18 | 10,24 | 10,21 | +0,29% | +10,46% | 38,72 | 38,73 | -0,03% | +8,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-18 | 19,36 | 19,54 | -0,92% | +34,54% | 81,14 | 81,88 | -0,90% | +29,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-18 | 55,00 | 55,50 | -0,90% | +36,65% | 207,94 | 210,52 | -1,23% | +34,16% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-18 | 21,22 | 22,31 | -4,89% | +31,07% | 80,23 | 84,63 | -5,20% | +28,69% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-18 | 24,43 | 25,68 | -4,87% | +32,41% | 92,36 | 97,41 | -5,18% | +30,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-18 | 23,49 | 24,70 | -4,90% | +32,41% | 88,81 | 93,69 | -5,21% | +30,01% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-18 | 14,50 | 15,26 | -4,98% | +31,34% | 54,82 | 57,88 | -5,29% | +28,95% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-18 | 90,06 | 91,01 | -1,04% | +29,16% | 340,50 | 345,22 | -1,37% | +26,81% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-18 | 132,65 | 133,32 | -0,50% | +24,64% | 501,52 | 505,71 | -0,83% | +22,37% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-18 | 17,46 | 17,50 | -0,23% | +11,99% | 66,01 | 66,38 | -0,55% | +9,96% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-18 | 144,13 | 144,49 | -0,25% | +16,51% | 544,93 | 548,08 | -0,58% | +14,39% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-18 | 492,89 | 489,71 | +0,65% | +11,75% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-18 | 17,79 | 17,84 | -0,28% | +14,63% | 67,26 | 67,67 | -0,61% | +12,54% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-18 | 25,81 | 26,07 | -1,00% | +33,32% | 97,58 | 98,89 | -1,32% | +30,89% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-18 | 32,62 | 33,13 | -1,54% | +26,19% | 123,33 | 125,67 | -1,86% | +23,90% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-18 | 34,96 | 35,50 | -1,52% | +27,27% | 132,18 | 134,66 | -1,84% | +24,95% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-18 | 37,43 | 38,01 | -1,53% | +24,97% | 141,51 | 144,18 | -1,85% | +22,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-18 | 22,23 | 22,39 | -0,71% | +27,17% | 84,05 | 84,93 | -1,04% | +24,86% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-18 | 32,51 | 32,74 | -0,70% | +25,91% | 122,91 | 124,19 | -1,03% | +23,62% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-18 | 28,96 | 28,95 | +0,03% | +20,87% | 109,49 | 109,81 | -0,29% | +18,67% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-18 | 47,37 | 47,35 | +0,04% | +19,68% | 179,10 | 179,61 | -0,29% | +17,51% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-18 | 42,33 | 42,83 | -1,17% | +28,58% | 160,04 | 162,46 | -1,49% | +26,25% | |
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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 | 2017-05-18 | 227,57 | 229,89 | -1,01% | +20,50% | 953,79 | 963,28 | -0,99% | +15,81% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 169,43 | 170,65 | -0,71% | +25,68% | 710,12 | 715,06 | -0,69% | +20,79% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-18 | 86,40 | 87,74 | -1,53% | +33,58% | 362,12 | 367,65 | -1,50% | +28,38% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-18 | 128,75 | 128,58 | +0,13% | +8,28% | 539,62 | 538,78 | +0,16% | +4,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-18 | 149,33 | 149,32 | +0,01% | +6,69% | 564,59 | 566,40 | -0,32% | +4,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-18 | 142,72 | 142,71 | +0,01% | +6,17% | 539,60 | 541,33 | -0,32% | +4,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-18 | 143,13 | 143,50 | -0,26% | +20,76% | 599,89 | 601,29 | -0,23% | +16,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-18 | 28,20 | 28,31 | -0,39% | +18,99% | 106,62 | 107,39 | -0,71% | +16,82% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-18 | 18,07 | 18,14 | -0,39% | +15,46% | 68,32 | 68,81 | -0,71% | +13,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-18 | 26,66 | 26,77 | -0,41% | +18,38% | 100,80 | 101,54 | -0,74% | +16,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-18 | 16,70 | 16,77 | -0,42% | +14,86% | 63,14 | 63,61 | -0,74% | +12,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-18 | 14,97 | 15,07 | -0,66% | +34,14% | 62,74 | 63,15 | -0,64% | +28,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-18 | 16,67 | 16,80 | -0,77% | +32,20% | 63,03 | 63,73 | -1,10% | +29,79% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-18 | 14,04 | 14,14 | -0,71% | +29,88% | 53,08 | 53,64 | -1,03% | +27,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-18 | 14,08 | 14,17 | -0,64% | +33,46% | 59,01 | 59,38 | -0,61% | +28,26% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 53,35 | 53,77 | -0,78% | +31,40% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-18 | 15,65 | 15,78 | -0,82% | +31,51% | 59,17 | 59,86 | -1,15% | +29,12% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-18 | 323,10 | 327,34 | -1,30% | +33,98% | 1221,58 | 1241,67 | -1,62% | +31,55% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-18 | 307,52 | 311,56 | -1,30% | +33,32% | 1162,67 | 1181,81 | -1,62% | +30,89% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-18 | 30,62 | 31,02 | -1,29% | +39,06% | 128,34 | 129,98 | -1,27% | +33,64% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-18 | 34,03 | 34,53 | -1,45% | +37,00% | 128,66 | 130,98 | -1,77% | +34,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-18 | 28,97 | 29,35 | -1,29% | +38,35% | 121,42 | 122,98 | -1,27% | +32,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-18 | 32,19 | 32,66 | -1,44% | +36,34% | 121,70 | 123,89 | -1,76% | +33,86% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-18 | 48,36 | 48,88 | -1,06% | +38,85% | 202,69 | 204,82 | -1,04% | +33,44% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-18 | 53,71 | 54,37 | -1,21% | +36,77% | 203,07 | 206,24 | -1,54% | +34,28% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-18 | 50,76 | 51,38 | -1,21% | +36,12% | 191,91 | 194,90 | -1,53% | +33,65% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-18 | 46,28 | 46,48 | -0,43% | +32,04% | 174,97 | 176,31 | -0,76% | +29,64% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-18 | 44,98 | 45,18 | -0,44% | +31,37% | 170,06 | 171,38 | -0,77% | +28,98% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-18 | 182,79 | 188,21 | -2,88% | +21,42% | 691,09 | 713,92 | -3,20% | +19,22% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-18 | 174,55 | 179,73 | -2,88% | +20,82% | 659,94 | 681,75 | -3,20% | +18,62% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-18 | 172,42 | 177,18 | -2,69% | +15,77% | 651,89 | 672,08 | -3,00% | +13,67% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 712,57 | 732,43 | -2,71% | +15,14% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 100,68 | 102,01 | -1,30% | +15,31% | 421,97 | 427,44 | -1,28% | +10,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-18 | 144,13 | 146,02 | -1,29% | +17,08% | 544,93 | 553,88 | -1,62% | +14,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 93,10 | 94,34 | -1,31% | +14,44% | 390,20 | 395,30 | -1,29% | +9,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-18 | 128,73 | 130,43 | -1,30% | +16,20% | 486,70 | 494,75 | -1,63% | +14,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-18 | 8,41 | 8,43 | -0,24% | +14,89% | 31,80 | 31,98 | -0,56% | +12,80% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 16,14 | 16,39 | -1,53% | +19,03% | 67,65 | 68,68 | -1,50% | +14,39% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-18 | 15,60 | 15,67 | -0,45% | +19,45% | 58,98 | 59,44 | -0,77% | +17,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 15,83 | 16,08 | -1,55% | +18,40% | 66,35 | 67,38 | -1,53% | +13,79% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-18 | 15,98 | 16,22 | -1,48% | +20,06% | 60,42 | 61,53 | -1,80% | +17,88% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 32,42 | 33,15 | -2,20% | +30,15% | 135,88 | 138,91 | -2,18% | +25,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-18 | 36,25 | 37,11 | -2,32% | +28,27% | 137,05 | 140,77 | -2,64% | +25,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-18 | 43,45 | 44,16 | -1,61% | +10,34% | 164,28 | 167,51 | -1,93% | +8,33% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-18 | 29,43 | 30,13 | -2,32% | +25,18% | 111,27 | 114,29 | -2,64% | +22,91% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-18 | 30,64 | 31,33 | -2,20% | +29,56% | 128,42 | 131,28 | -2,18% | +24,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-18 | 41,08 | 41,76 | -1,63% | +9,78% | 155,31 | 158,40 | -1,95% | +7,79% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-18 | 18,83 | 19,08 | -1,31% | +29,33% | 71,19 | 72,37 | -1,63% | +26,98% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-18 | 14,64 | 14,83 | -1,28% | +25,67% | 55,35 | 56,25 | -1,60% | +23,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-18 | 18,07 | 18,31 | -1,31% | +28,70% | 68,32 | 69,45 | -1,63% | +26,36% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-18 | 4,20 | 4,24 | -0,94% | +16,02% | 17,60 | 17,77 | -0,92% | +11,50% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-18 | 3,90 | 3,93 | -0,76% | +14,71% | 16,35 | 16,47 | -0,74% | +10,24% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-18 | 3,90 | 3,89 | +0,26% | -5,57% | 16,35 | 16,30 | +0,28% | -9,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-18 | 4,06 | 4,06 | 0,00% | -6,67% | 17,02 | 17,01 | +0,02% | -10,30% | |
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)