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 | 2017-06-08 | 25,41 | 25,29 | +0,47% | +16,61% | 106,58 | 106,01 | +0,54% | +12,35% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-08 | 19,31 | 19,24 | +0,36% | +15,56% | 71,91 | 71,67 | +0,34% | +12,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-08 | 25,83 | 25,71 | +0,47% | +17,36% | 108,34 | 107,77 | +0,53% | +13,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-08 | 22,08 | 22,01 | +0,32% | +16,09% | 82,23 | 81,99 | +0,29% | +12,88% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-08 | 11,65 | 11,67 | -0,17% | +12,56% | 43,39 | 43,47 | -0,20% | +9,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-08 | 17,39 | 17,36 | +0,17% | +18,54% | 64,76 | 64,67 | +0,15% | +15,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-08 | 16,36 | 16,28 | +0,49% | +33,77% | 78,60 | 78,38 | +0,29% | +14,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,06 | 14,96 | +0,67% | +20,00% | 63,17 | 62,71 | +0,73% | +15,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 35,15 | 34,81 | +0,98% | +25,90% | 147,43 | 145,91 | +1,04% | +21,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,93 | 12,87 | +0,47% | +21,41% | 54,23 | 53,95 | +0,53% | +16,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 30,51 | 30,27 | +0,79% | +39,57% | 146,59 | 145,73 | +0,59% | +19,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-08 | 39,41 | 39,21 | +0,51% | +23,78% | 146,77 | 146,06 | +0,49% | +20,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 32,61 | 32,29 | +0,99% | +25,28% | 136,78 | 135,35 | +1,06% | +20,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-08 | 36,56 | 36,37 | +0,52% | +23,14% | 136,15 | 135,48 | +0,50% | +19,74% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 16,15 | 15,83 | +2,02% | +31,73% | 67,74 | 66,35 | +2,09% | +26,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,40 | 16,16 | +1,49% | +27,23% | 68,79 | 67,74 | +1,55% | +22,58% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-08 | 18,11 | 17,84 | +1,51% | +29,54% | 67,44 | 66,45 | +1,49% | +25,97% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 15,73 | 15,50 | +1,48% | +26,55% | 65,98 | 64,97 | +1,55% | +21,93% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-08 | 138,64 | 137,64 | +0,73% | +19,36% | 516,31 | 512,71 | +0,70% | +16,07% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-08 | 136,86 | 135,88 | +0,72% | +17,96% | 657,57 | 654,17 | +0,52% | +1,35% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-08 | 135,38 | 134,41 | +0,72% | +18,76% | 504,17 | 500,68 | +0,70% | +15,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-08 | 363,00 | 357,39 | +1,57% | +34,43% | 1351,85 | 1331,28 | +1,55% | +31,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-08 | 209,37 | 210,41 | -0,49% | +10,78% | 779,72 | 783,78 | -0,52% | +8,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-08 | 119,04 | 119,89 | -0,71% | +10,02% | 499,29 | 502,53 | -0,65% | +5,25% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-08 | 22,31 | 22,28 | +0,13% | +9,31% | 83,08 | 82,99 | +0,11% | +6,29% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 18,32 | 18,25 | +0,38% | +20,76% | 76,84 | 76,50 | +0,45% | +16,35% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 35,79 | 35,45 | +0,96% | +28,46% | 150,11 | 148,59 | +1,02% | +23,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-08 | 24,70 | 24,50 | +0,82% | +26,67% | 91,99 | 91,26 | +0,79% | +23,17% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-08 | 16,98 | 16,90 | +0,47% | 0,00% | 47,76 | 47,10 | +1,40% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 21,03 | 20,71 | +1,55% | +32,85% | 88,21 | 86,81 | +1,61% | +28,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-08 | 17,23 | 17,00 | +1,35% | +30,73% | 64,17 | 63,33 | +1,33% | +27,12% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,31 | 16,09 | +1,37% | +30,90% | 68,41 | 67,44 | +1,43% | +26,12% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-08 | 17,41 | 17,14 | +1,58% | +26,90% | 73,02 | 71,84 | +1,64% | +22,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 22,85 | 22,64 | +0,93% | +23,71% | 95,84 | 94,90 | +0,99% | +19,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 15,13 | 15,03 | +0,67% | +16,92% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-08 | 16,25 | 16,12 | +0,81% | +21,72% | 60,52 | 60,05 | +0,78% | +18,36% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 16,13 | 15,98 | +0,94% | +22,85% | 67,65 | 66,98 | +1,00% | +18,36% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 48,61 | 47,97 | +1,33% | +29,08% | 203,88 | 201,07 | +1,40% | +24,36% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-08 | 44,87 | 44,72 | +0,34% | +21,34% | 167,10 | 166,58 | +0,31% | +17,99% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 24,99 | 24,94 | +0,20% | +19,68% | 104,82 | 104,54 | +0,26% | +15,31% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 20,70 | 20,56 | +0,68% | +17,28% | 86,82 | 86,18 | +0,75% | +13,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,91 | 16,64 | +1,62% | +31,60% | 70,93 | 69,75 | +1,69% | +26,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,04 | 9,92 | +1,21% | +27,09% | 42,11 | 41,58 | +1,27% | +22,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-08 | 15,68 | 15,49 | +1,23% | +29,48% | 58,39 | 57,70 | +1,20% | +25,91% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 15,96 | 15,71 | +1,59% | +30,93% | 66,94 | 65,85 | +1,66% | +26,15% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-08 | 14,80 | 14,62 | +1,23% | +28,92% | 55,12 | 54,46 | +1,21% | +25,36% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-08 | 25,45 | 25,14 | +1,23% | +23,72% | 94,78 | 93,65 | +1,21% | +20,31% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-08 | 24,76 | 24,47 | +1,19% | +23,06% | 92,21 | 91,15 | +1,16% | +19,67% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 41,60 | 41,30 | +0,73% | +24,36% | 174,48 | 173,11 | +0,79% | +19,82% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-08 | 38,58 | 38,47 | +0,29% | +22,44% | 143,68 | 143,30 | +0,26% | +19,06% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 38,28 | 38,01 | +0,71% | +23,44% | 160,56 | 159,32 | +0,78% | +18,94% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 18,80 | 18,74 | +0,32% | +21,29% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-08 | 35,37 | 35,26 | +0,31% | +21,55% | 131,72 | 131,34 | +0,29% | +18,19% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 7,06 | 7,06 | 0,00% | +13,69% | 29,61 | 29,59 | +0,06% | +9,54% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-08 | 7,94 | 7,96 | -0,25% | +11,99% | 29,57 | 29,65 | -0,28% | +8,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 6,20 | 6,19 | +0,16% | +12,93% | 26,00 | 25,95 | +0,23% | +8,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-08 | 10,64 | 10,68 | -0,37% | +11,06% | 39,62 | 39,78 | -0,40% | +8,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-08 | 20,03 | 19,96 | +0,35% | +27,82% | 84,01 | 83,66 | +0,42% | +23,16% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-08 | 56,95 | 56,73 | +0,39% | +29,84% | 212,09 | 211,32 | +0,36% | +26,26% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-08 | 21,68 | 21,69 | -0,05% | +27,60% | 80,74 | 80,80 | -0,07% | +24,08% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-08 | 24,98 | 24,99 | -0,04% | +28,90% | 93,03 | 93,09 | -0,06% | +25,34% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-08 | 24,02 | 24,03 | -0,04% | +28,86% | 89,45 | 89,51 | -0,07% | +25,31% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-08 | 14,81 | 14,83 | -0,13% | +27,78% | 55,15 | 55,24 | -0,16% | +24,26% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-08 | 95,35 | 94,08 | +1,35% | +27,83% | 355,09 | 350,45 | +1,33% | +24,30% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-08 | 138,08 | 137,22 | +0,63% | +21,25% | 514,22 | 511,14 | +0,60% | +17,90% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-08 | 17,90 | 17,88 | +0,11% | +10,36% | 66,66 | 66,60 | +0,09% | +7,31% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-08 | 147,96 | 148,00 | -0,03% | +14,89% | 551,02 | 551,30 | -0,05% | +11,72% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-08 | 498,27 | 496,09 | +0,44% | +11,84% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-08 | 18,25 | 18,25 | 0,00% | +13,07% | 67,96 | 67,98 | -0,02% | +9,95% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-08 | 26,97 | 26,75 | +0,82% | +29,17% | 100,44 | 99,64 | +0,80% | +25,60% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-08 | 34,83 | 34,12 | +2,08% | +27,63% | 129,71 | 127,10 | +2,06% | +24,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-08 | 37,34 | 36,58 | +2,08% | +28,71% | 139,06 | 136,26 | +2,05% | +25,16% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-08 | 39,94 | 39,12 | +2,10% | +26,39% | 148,74 | 145,72 | +2,07% | +22,90% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-08 | 23,14 | 23,04 | +0,43% | +24,08% | 86,18 | 85,82 | +0,41% | +20,65% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-08 | 33,82 | 33,67 | +0,45% | +22,80% | 125,95 | 125,42 | +0,42% | +19,41% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-08 | 29,62 | 29,63 | -0,03% | +16,48% | 110,31 | 110,37 | -0,06% | +13,26% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-08 | 48,43 | 48,44 | -0,02% | +15,34% | 180,36 | 180,44 | -0,04% | +12,15% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-08 | 44,88 | 44,08 | +1,81% | +27,65% | 167,14 | 164,20 | +1,79% | +24,12% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 19,09 | 18,85 | +1,27% | +29,78% | 80,07 | 79,01 | +1,34% | +25,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-08 | 21,42 | 21,14 | +1,32% | +27,96% | 79,77 | 78,75 | +1,30% | +24,43% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 21,14 | 20,86 | +1,34% | +30,09% | 88,67 | 87,44 | +1,41% | +25,34% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 80,45 | 79,23 | +1,54% | +25,59% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-08 | 67,07 | 66,18 | +1,34% | +27,10% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 225,13 | 224,98 | +0,07% | +14,93% | 944,26 | 943,03 | +0,13% | +10,73% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 172,93 | 172,68 | +0,14% | +23,96% | 725,32 | 723,80 | +0,21% | +19,43% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-08 | 89,03 | 87,99 | +1,18% | +29,72% | 373,42 | 368,82 | +1,25% | +24,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-08 | 130,81 | 132,10 | -0,98% | +7,53% | 548,66 | 553,71 | -0,91% | +3,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-08 | 153,33 | 154,88 | -1,00% | +5,96% | 571,02 | 576,93 | -1,02% | +3,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-08 | 146,50 | 147,98 | -1,00% | +5,45% | 545,58 | 551,23 | -1,02% | +2,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-08 | 144,77 | 144,37 | +0,28% | +17,02% | 607,21 | 605,14 | +0,34% | +12,75% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-08 | 28,83 | 28,76 | +0,24% | +15,32% | 107,37 | 107,13 | +0,22% | +12,14% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-08 | 18,43 | 18,38 | +0,27% | +11,90% | 68,64 | 68,47 | +0,25% | +8,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-08 | 27,25 | 27,18 | +0,26% | +14,79% | 101,48 | 101,25 | +0,23% | +11,62% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-08 | 17,03 | 16,98 | +0,29% | +11,38% | 63,42 | 63,25 | +0,27% | +8,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-08 | 15,46 | 15,37 | +0,59% | +32,59% | 64,84 | 64,42 | +0,65% | +27,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-08 | 17,40 | 17,30 | +0,58% | +30,73% | 64,80 | 64,44 | +0,55% | +27,12% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-08 | 14,66 | 14,58 | +0,55% | +28,60% | 54,60 | 54,31 | +0,52% | +25,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-08 | 14,54 | 14,45 | +0,62% | +32,06% | 60,99 | 60,57 | +0,69% | +27,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 55,68 | 55,37 | +0,56% | +30,03% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-08 | 16,33 | 16,24 | +0,55% | +30,12% | 60,81 | 60,49 | +0,53% | +26,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-08 | 337,08 | 333,90 | +0,95% | +31,74% | 1255,32 | 1243,78 | +0,93% | +28,10% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-08 | 320,74 | 317,72 | +0,95% | +31,08% | 1194,47 | 1183,51 | +0,93% | +27,46% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-08 | 31,42 | 31,22 | +0,64% | +34,39% | 131,78 | 130,86 | +0,71% | +29,48% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-08 | 35,30 | 35,08 | +0,63% | +32,41% | 131,46 | 130,67 | +0,60% | +28,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-08 | 29,72 | 29,53 | +0,64% | +33,69% | 124,66 | 123,78 | +0,71% | +28,81% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-08 | 33,38 | 33,17 | +0,63% | +31,78% | 124,31 | 123,56 | +0,61% | +28,14% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-08 | 49,88 | 49,41 | +0,95% | +35,62% | 209,21 | 207,11 | +1,02% | +30,66% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-08 | 55,99 | 55,49 | +0,90% | +33,63% | 208,51 | 206,70 | +0,88% | +29,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-08 | 52,89 | 52,42 | +0,90% | +32,96% | 196,97 | 195,26 | +0,87% | +29,29% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-08 | 48,30 | 48,02 | +0,58% | +31,46% | 179,87 | 178,87 | +0,56% | +27,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-08 | 46,93 | 46,66 | +0,58% | +30,80% | 174,77 | 173,81 | +0,55% | +27,19% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-08 | 190,66 | 190,56 | +0,05% | +22,24% | 710,04 | 709,84 | +0,03% | +18,87% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-08 | 182,01 | 181,92 | +0,05% | +21,63% | 677,82 | 677,65 | +0,03% | +18,27% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-08 | 179,41 | 178,68 | +0,41% | +16,50% | 668,14 | 665,58 | +0,38% | +13,28% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 741,39 | 738,34 | +0,41% | +15,91% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 104,57 | 104,30 | +0,26% | +18,09% | 438,60 | 437,18 | +0,32% | +13,78% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-08 | 149,88 | 149,48 | +0,27% | +19,99% | 558,17 | 556,81 | +0,24% | +16,68% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 96,66 | 96,41 | +0,26% | +17,21% | 405,42 | 404,11 | +0,32% | +12,93% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-08 | 133,81 | 133,44 | +0,28% | +19,09% | 498,32 | 497,06 | +0,25% | +15,80% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-08 | 8,79 | 8,82 | -0,34% | +15,66% | 32,73 | 32,85 | -0,36% | +12,47% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,80 | 16,76 | +0,24% | +23,35% | 70,46 | 70,25 | +0,30% | +18,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-08 | 16,35 | 16,41 | -0,37% | +21,74% | 60,89 | 61,13 | -0,39% | +18,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,47 | 16,43 | +0,24% | +22,73% | 69,08 | 68,87 | +0,31% | +18,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-08 | 16,64 | 16,60 | +0,24% | +24,46% | 61,97 | 61,84 | +0,22% | +21,02% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 30,43 | 30,40 | +0,10% | +21,62% | 127,63 | 127,42 | +0,16% | +17,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-08 | 34,38 | 34,36 | +0,06% | +19,83% | 128,03 | 127,99 | +0,03% | +16,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-08 | 45,70 | 45,47 | +0,51% | +9,17% | 170,19 | 169,38 | +0,48% | +6,16% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-08 | 27,91 | 27,89 | +0,07% | +16,93% | 103,94 | 103,89 | +0,05% | +13,70% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-08 | 28,75 | 28,72 | +0,10% | +21,00% | 120,59 | 120,38 | +0,17% | +16,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-08 | 43,20 | 42,99 | +0,49% | +8,62% | 160,88 | 160,14 | +0,46% | +5,63% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-08 | 19,39 | 19,35 | +0,21% | +23,11% | 72,21 | 72,08 | +0,18% | +19,71% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-08 | 15,07 | 15,04 | +0,20% | +19,51% | 56,12 | 56,02 | +0,18% | +16,21% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-08 | 18,60 | 18,56 | +0,22% | +22,45% | 69,27 | 69,14 | +0,19% | +19,07% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-07 | 4,34 | 4,34 | 0,00% | +13,32% | 18,19 | 18,13 | +0,32% | +8,35% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-07 | 4,03 | 4,03 | 0,00% | +11,94% | 16,89 | 16,84 | +0,32% | +7,04% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-02 | 3,96 | 3,94 | +0,51% | -3,88% | 16,57 | 16,44 | +0,74% | -8,40% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-02 | 4,13 | 4,11 | +0,49% | -4,84% | 17,28 | 17,15 | +0,72% | -9,31% | |
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)