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 | 2017-06-09 | 25,82 | 25,41 | +1,61% | +18,66% | 108,63 | 106,58 | +1,92% | +15,09% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-09 | 19,49 | 19,31 | +0,93% | +16,85% | 72,89 | 71,91 | +1,36% | +14,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-09 | 26,25 | 25,83 | +1,63% | +19,43% | 110,44 | 108,34 | +1,94% | +15,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-09 | 22,29 | 22,08 | +0,95% | +17,44% | 83,36 | 82,23 | +1,38% | +15,13% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-09 | 11,71 | 11,65 | +0,52% | +14,24% | 43,80 | 43,39 | +0,94% | +12,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-09 | 17,40 | 17,39 | +0,06% | +19,34% | 65,08 | 64,76 | +0,48% | +17,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-09 | 16,60 | 16,36 | +1,47% | +35,51% | 80,47 | 78,60 | +2,37% | +18,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,11 | 15,06 | +0,33% | +20,30% | 63,57 | 63,17 | +0,64% | +16,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 35,33 | 35,15 | +0,51% | +26,04% | 148,64 | 147,43 | +0,82% | +22,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,96 | 12,93 | +0,23% | +22,15% | 54,52 | 54,23 | +0,54% | +18,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 31,01 | 30,51 | +1,64% | +41,34% | 150,32 | 146,59 | +2,54% | +23,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-09 | 39,48 | 39,41 | +0,18% | +24,39% | 147,66 | 146,77 | +0,61% | +21,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 32,77 | 32,61 | +0,49% | +25,36% | 137,87 | 136,78 | +0,80% | +21,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-09 | 36,63 | 36,56 | +0,19% | +23,79% | 137,00 | 136,15 | +0,62% | +21,36% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 16,20 | 16,15 | +0,31% | +31,39% | 68,16 | 67,74 | +0,62% | +27,43% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,40 | 16,40 | 0,00% | +27,43% | 69,00 | 68,79 | +0,31% | +23,59% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-09 | 18,11 | 18,11 | 0,00% | +29,73% | 67,73 | 67,44 | +0,43% | +27,18% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 15,73 | 15,73 | 0,00% | +26,85% | 66,18 | 65,98 | +0,31% | +23,04% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-09 | 139,19 | 138,64 | +0,40% | +20,35% | 520,57 | 516,31 | +0,83% | +17,99% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-09 | 137,41 | 136,86 | +0,40% | +18,94% | 666,08 | 657,57 | +1,29% | +3,98% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-09 | 135,92 | 135,38 | +0,40% | +19,75% | 508,34 | 504,17 | +0,83% | +17,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-09 | 361,24 | 363,00 | -0,48% | +33,78% | 1351,04 | 1351,85 | -0,06% | +31,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-09 | 209,14 | 209,37 | -0,11% | +10,66% | 782,18 | 779,72 | +0,32% | +8,35% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-09 | 119,33 | 119,04 | +0,24% | +10,29% | 502,03 | 499,29 | +0,55% | +5,83% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-09 | 22,33 | 22,31 | +0,09% | +10,54% | 83,51 | 83,08 | +0,52% | +8,37% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 18,34 | 18,32 | +0,11% | +20,98% | 77,16 | 76,84 | +0,41% | +17,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 35,99 | 35,79 | +0,56% | +29,00% | 151,41 | 150,11 | +0,87% | +25,11% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-09 | 24,77 | 24,70 | +0,28% | +27,68% | 92,64 | 91,99 | +0,71% | +25,17% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-09 | 17,00 | 16,98 | +0,12% | 0,00% | 48,00 | 47,76 | +0,51% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 21,16 | 21,03 | +0,62% | +33,50% | 89,02 | 88,21 | +0,93% | +29,48% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-09 | 17,30 | 17,23 | +0,41% | +31,86% | 64,70 | 64,17 | +0,84% | +29,27% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,37 | 16,31 | +0,37% | +31,06% | 68,87 | 68,41 | +0,67% | +27,12% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-09 | 17,52 | 17,41 | +0,63% | +27,42% | 73,71 | 73,02 | +0,94% | +23,58% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 22,95 | 22,85 | +0,44% | +24,59% | 96,55 | 95,84 | +0,74% | +20,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 15,15 | 15,13 | +0,13% | +18,27% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-09 | 16,28 | 16,25 | +0,18% | +23,15% | 60,89 | 60,52 | +0,61% | +20,73% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 16,19 | 16,13 | +0,37% | +23,68% | 68,11 | 67,65 | +0,68% | +19,96% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 48,84 | 48,61 | +0,47% | +29,51% | 205,47 | 203,88 | +0,78% | +25,62% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-09 | 44,94 | 44,87 | +0,16% | +22,79% | 168,08 | 167,10 | +0,58% | +20,37% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 24,89 | 24,99 | -0,40% | +19,61% | 104,72 | 104,82 | -0,10% | +16,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 20,76 | 20,70 | +0,29% | +17,62% | 87,34 | 86,82 | +0,60% | +14,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,85 | 16,91 | -0,35% | +30,92% | 70,89 | 70,93 | -0,05% | +26,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,98 | 10,04 | -0,60% | +26,97% | 41,99 | 42,11 | -0,29% | +23,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-09 | 15,59 | 15,68 | -0,57% | +29,49% | 58,31 | 58,39 | -0,15% | +26,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 15,90 | 15,96 | -0,38% | +30,22% | 66,89 | 66,94 | -0,07% | +26,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-09 | 14,71 | 14,80 | -0,61% | +28,81% | 55,02 | 55,12 | -0,18% | +26,28% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-09 | 25,26 | 25,45 | -0,75% | +22,92% | 94,47 | 94,78 | -0,32% | +20,50% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-09 | 24,58 | 24,76 | -0,73% | +22,29% | 91,93 | 92,21 | -0,30% | +19,88% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 41,72 | 41,60 | +0,29% | +24,95% | 175,52 | 174,48 | +0,59% | +21,19% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-09 | 38,61 | 38,58 | +0,08% | +23,59% | 144,40 | 143,68 | +0,50% | +21,16% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 38,39 | 38,28 | +0,29% | +24,00% | 161,51 | 160,56 | +0,59% | +20,27% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 18,81 | 18,80 | +0,05% | +22,38% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-09 | 35,40 | 35,37 | +0,08% | +22,66% | 132,40 | 131,72 | +0,51% | +20,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 7,05 | 7,06 | -0,14% | +13,89% | 29,66 | 29,61 | +0,16% | +10,46% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-09 | 7,91 | 7,94 | -0,38% | +12,68% | 29,58 | 29,57 | +0,05% | +10,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 6,19 | 6,20 | -0,16% | +13,16% | 26,04 | 26,00 | +0,14% | +9,76% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-09 | 10,61 | 10,64 | -0,28% | +11,92% | 39,68 | 39,62 | +0,14% | +9,72% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-09 | 20,14 | 20,03 | +0,55% | +28,53% | 84,73 | 84,01 | +0,86% | +24,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-09 | 57,24 | 56,95 | +0,51% | +30,51% | 214,08 | 212,09 | +0,94% | +27,45% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-09 | 21,76 | 21,68 | +0,37% | +28,08% | 81,38 | 80,74 | +0,80% | +25,07% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-09 | 25,07 | 24,98 | +0,36% | +29,36% | 93,76 | 93,03 | +0,79% | +26,33% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-09 | 24,10 | 24,02 | +0,33% | +29,29% | 90,13 | 89,45 | +0,76% | +26,26% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-09 | 14,86 | 14,81 | +0,34% | +28,21% | 55,58 | 55,15 | +0,77% | +25,21% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-09 | 95,73 | 95,35 | +0,40% | +28,34% | 358,03 | 355,09 | +0,83% | +25,33% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-09 | 137,85 | 138,08 | -0,17% | +21,05% | 515,56 | 514,22 | +0,26% | +18,21% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-09 | 17,82 | 17,90 | -0,45% | +10,96% | 66,65 | 66,66 | -0,02% | +8,78% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-09 | 147,92 | 147,96 | -0,03% | +15,79% | 553,22 | 551,02 | +0,40% | +13,51% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-09 | 498,83 | 498,27 | +0,11% | +11,76% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-09 | 18,24 | 18,25 | -0,05% | +13,93% | 68,22 | 67,96 | +0,37% | +11,69% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-09 | 27,02 | 26,97 | +0,19% | +29,41% | 101,06 | 100,44 | +0,61% | +26,37% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-09 | 34,90 | 34,83 | +0,20% | +27,89% | 130,53 | 129,71 | +0,63% | +24,89% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-09 | 37,42 | 37,34 | +0,21% | +28,99% | 139,95 | 139,06 | +0,64% | +25,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-09 | 40,02 | 39,94 | +0,20% | +26,65% | 149,68 | 148,74 | +0,63% | +23,68% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-09 | 23,10 | 23,14 | -0,17% | +23,86% | 86,39 | 86,18 | +0,25% | +20,96% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-09 | 33,77 | 33,82 | -0,15% | +22,62% | 126,30 | 125,95 | +0,28% | +19,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-09 | 29,71 | 29,62 | +0,30% | +18,08% | 111,11 | 110,31 | +0,73% | +15,76% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-09 | 48,57 | 48,43 | +0,29% | +16,90% | 181,65 | 180,36 | +0,72% | +14,60% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-09 | 45,03 | 44,88 | +0,33% | +28,07% | 168,41 | 167,14 | +0,76% | +25,07% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-09 | 19,26 | 19,09 | +0,89% | +30,93% | 81,03 | 80,07 | +1,20% | +26,99% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-09 | 21,53 | 21,42 | +0,51% | +28,61% | 80,52 | 79,77 | +0,94% | +26,09% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 21,32 | 21,14 | +0,85% | +31,20% | 89,70 | 88,67 | +1,16% | +27,25% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 80,83 | 80,45 | +0,47% | +26,18% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-09 | 67,38 | 67,07 | +0,46% | +27,69% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 226,72 | 225,13 | +0,71% | +15,81% | 953,83 | 944,26 | +1,01% | +12,32% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 173,81 | 172,93 | +0,51% | +23,82% | 731,24 | 725,32 | +0,82% | +20,09% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-09 | 90,42 | 89,03 | +1,56% | +31,75% | 380,41 | 373,42 | +1,87% | +27,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-09 | 131,08 | 130,81 | +0,21% | +7,39% | 551,47 | 548,66 | +0,51% | +4,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-09 | 152,86 | 153,33 | -0,31% | +5,89% | 571,70 | 571,02 | +0,12% | +3,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-09 | 146,04 | 146,50 | -0,31% | +5,37% | 546,19 | 545,58 | +0,11% | +3,30% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-09 | 145,40 | 144,77 | +0,44% | +17,90% | 611,71 | 607,21 | +0,74% | +14,35% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-09 | 28,81 | 28,83 | -0,07% | +16,26% | 107,75 | 107,37 | +0,36% | +13,98% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-09 | 18,42 | 18,43 | -0,05% | +12,87% | 68,89 | 68,64 | +0,37% | +10,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-09 | 27,22 | 27,25 | -0,11% | +15,63% | 101,80 | 101,48 | +0,32% | +13,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-09 | 17,01 | 17,03 | -0,12% | +12,20% | 63,62 | 63,42 | +0,31% | +10,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-09 | 15,73 | 15,46 | +1,75% | +34,67% | 66,18 | 64,84 | +2,06% | +30,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-09 | 17,60 | 17,40 | +1,15% | +32,73% | 65,82 | 64,80 | +1,58% | +30,12% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-09 | 14,83 | 14,66 | +1,16% | +30,55% | 55,46 | 54,60 | +1,59% | +27,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-09 | 14,78 | 14,54 | +1,65% | +34,00% | 62,18 | 60,99 | +1,96% | +29,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 56,34 | 55,68 | +1,19% | +32,07% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-09 | 16,52 | 16,33 | +1,16% | +32,16% | 61,78 | 60,81 | +1,60% | +29,56% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-09 | 339,11 | 337,08 | +0,60% | +32,53% | 1268,27 | 1255,32 | +1,03% | +29,42% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-09 | 322,66 | 320,74 | +0,60% | +31,86% | 1206,75 | 1194,47 | +1,03% | +28,77% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-09 | 31,67 | 31,42 | +0,80% | +35,46% | 133,24 | 131,78 | +1,10% | +30,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-09 | 35,39 | 35,30 | +0,25% | +32,75% | 132,36 | 131,46 | +0,68% | +29,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-09 | 29,96 | 29,72 | +0,81% | +34,77% | 126,05 | 124,66 | +1,12% | +30,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-09 | 33,46 | 33,38 | +0,24% | +32,10% | 125,14 | 124,31 | +0,67% | +29,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-09 | 50,29 | 49,88 | +0,82% | +36,73% | 211,57 | 209,21 | +1,13% | +32,14% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-09 | 56,16 | 55,99 | +0,30% | +34,03% | 210,04 | 208,51 | +0,73% | +30,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-09 | 53,06 | 52,89 | +0,32% | +33,38% | 198,44 | 196,97 | +0,75% | +30,26% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-09 | 48,73 | 48,30 | +0,89% | +32,63% | 182,25 | 179,87 | +1,32% | +29,52% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-09 | 47,35 | 46,93 | +0,89% | +31,97% | 177,09 | 174,77 | +1,33% | +28,87% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-09 | 191,83 | 190,66 | +0,61% | +24,20% | 717,44 | 710,04 | +1,04% | +21,76% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-09 | 183,13 | 182,01 | +0,62% | +23,59% | 684,91 | 677,82 | +1,04% | +21,16% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-09 | 180,57 | 179,41 | +0,65% | +18,11% | 675,33 | 668,14 | +1,08% | +15,79% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 746,20 | 741,39 | +0,65% | +17,51% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 104,00 | 104,57 | -0,55% | +19,27% | 437,54 | 438,60 | -0,24% | +15,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-09 | 149,07 | 149,88 | -0,54% | +21,16% | 557,52 | 558,17 | -0,12% | +18,77% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 96,13 | 96,66 | -0,55% | +18,37% | 404,43 | 405,42 | -0,24% | +14,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-09 | 133,08 | 133,81 | -0,55% | +20,25% | 497,72 | 498,32 | -0,12% | +17,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-09 | 8,70 | 8,79 | -1,02% | +15,85% | 32,54 | 32,73 | -0,60% | +13,57% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,74 | 16,80 | -0,36% | +24,65% | 70,43 | 70,46 | -0,05% | +20,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-09 | 16,21 | 16,35 | -0,86% | +21,97% | 60,63 | 60,89 | -0,43% | +19,57% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,42 | 16,47 | -0,30% | +24,02% | 69,08 | 69,08 | 0,00% | +20,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-09 | 16,59 | 16,64 | -0,30% | +25,78% | 62,05 | 61,97 | +0,13% | +23,30% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-09 | 30,50 | 30,43 | +0,23% | +19,19% | 128,32 | 127,63 | +0,54% | +15,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-09 | 34,29 | 34,38 | -0,26% | +17,55% | 128,25 | 128,03 | +0,16% | +15,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-09 | 46,00 | 45,70 | +0,66% | +11,00% | 172,04 | 170,19 | +1,09% | +8,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-09 | 27,84 | 27,91 | -0,25% | +14,76% | 104,12 | 103,94 | +0,18% | +12,50% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-09 | 28,82 | 28,75 | +0,24% | +18,65% | 121,25 | 120,59 | +0,55% | +15,08% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-09 | 43,48 | 43,20 | +0,65% | +10,44% | 162,62 | 160,88 | +1,08% | +8,27% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-09 | 19,35 | 19,39 | -0,21% | +22,86% | 72,37 | 72,21 | +0,22% | +19,98% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-09 | 15,04 | 15,07 | -0,20% | +19,27% | 56,25 | 56,12 | +0,23% | +16,47% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-09 | 18,56 | 18,60 | -0,22% | +22,19% | 69,41 | 69,27 | +0,21% | +19,32% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-09 | 4,36 | 4,34 | +0,46% | +14,14% | 18,34 | 18,19 | +0,83% | +10,70% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-09 | 4,05 | 4,03 | +0,50% | +12,81% | 17,04 | 16,89 | +0,87% | +9,42% | |
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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)