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 | 2017-06-12 | 25,47 | 25,82 | -1,36% | +17,70% | 106,66 | 108,63 | -1,81% | +13,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-12 | 19,31 | 19,49 | -0,92% | +17,03% | 72,34 | 72,89 | -0,75% | +15,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-12 | 25,89 | 26,25 | -1,37% | +18,44% | 108,42 | 110,44 | -1,83% | +14,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-12 | 22,09 | 22,29 | -0,90% | +17,69% | 82,76 | 83,36 | -0,73% | +15,65% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-12 | 11,68 | 11,71 | -0,26% | +14,73% | 43,76 | 43,80 | -0,08% | +12,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-12 | 17,28 | 17,40 | -0,69% | +19,50% | 64,74 | 65,08 | -0,52% | +17,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-12 | 16,58 | 16,60 | -0,12% | +35,35% | 79,02 | 80,47 | -1,80% | +16,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,96 | 15,11 | -0,99% | +19,68% | 62,65 | 63,57 | -1,45% | +15,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 34,77 | 35,33 | -1,59% | +24,71% | 145,61 | 148,64 | -2,04% | +20,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,79 | 12,96 | -1,31% | +21,58% | 53,56 | 54,52 | -1,77% | +17,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 30,78 | 31,01 | -0,74% | +40,23% | 146,69 | 150,32 | -2,41% | +21,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-12 | 38,98 | 39,48 | -1,27% | +23,86% | 146,04 | 147,66 | -1,09% | +21,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 32,26 | 32,77 | -1,56% | +24,12% | 135,09 | 137,87 | -2,01% | +19,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-12 | 36,16 | 36,63 | -1,28% | +23,24% | 135,47 | 137,00 | -1,11% | +21,11% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,83 | 16,20 | -2,28% | +30,18% | 66,29 | 68,16 | -2,73% | +25,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,06 | 16,40 | -2,07% | +26,96% | 67,25 | 69,00 | -2,52% | +22,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-12 | 17,74 | 18,11 | -2,04% | +29,30% | 66,46 | 67,73 | -1,87% | +27,06% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 15,41 | 15,73 | -2,03% | +26,42% | 64,53 | 66,18 | -2,49% | +22,16% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-12 | 137,20 | 139,19 | -1,43% | +20,01% | 514,02 | 520,57 | -1,26% | +17,93% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-12 | 135,40 | 137,41 | -1,46% | +18,57% | 645,29 | 666,08 | -3,12% | +2,42% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-12 | 133,98 | 135,92 | -1,43% | +19,41% | 501,96 | 508,34 | -1,26% | +17,34% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-12 | 356,25 | 361,24 | -1,38% | +31,93% | 1334,69 | 1351,04 | -1,21% | +29,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-12 | 210,28 | 209,14 | +0,55% | +11,26% | 787,81 | 782,18 | +0,72% | +9,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-12 | 119,09 | 119,33 | -0,20% | +10,06% | 498,71 | 502,03 | -0,66% | +5,13% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-12 | 22,27 | 22,33 | -0,27% | +11,35% | 83,43 | 83,51 | -0,10% | +9,42% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 18,21 | 18,34 | -0,71% | +20,20% | 76,26 | 77,16 | -1,17% | +16,16% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 35,46 | 35,99 | -1,47% | +27,97% | 148,50 | 151,41 | -1,93% | +23,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-12 | 24,43 | 24,77 | -1,37% | +27,31% | 91,53 | 92,64 | -1,20% | +25,10% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-12 | 16,97 | 17,00 | -0,18% | 0,00% | 47,90 | 48,00 | -0,20% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 20,76 | 21,16 | -1,89% | +31,98% | 86,94 | 89,02 | -2,34% | +27,54% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-12 | 16,99 | 17,30 | -1,79% | +31,10% | 63,65 | 64,70 | -1,62% | +28,82% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,14 | 16,37 | -1,41% | +31,01% | 67,59 | 68,87 | -1,86% | +26,60% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-12 | 17,17 | 17,52 | -2,00% | +25,88% | 71,90 | 73,71 | -2,45% | +21,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 22,66 | 22,95 | -1,26% | +23,62% | 94,89 | 96,55 | -1,72% | +19,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 15,00 | 15,15 | -0,99% | +18,02% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-12 | 16,09 | 16,28 | -1,17% | +22,73% | 60,28 | 60,89 | -1,00% | +20,60% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 15,99 | 16,19 | -1,24% | +22,72% | 66,96 | 68,11 | -1,69% | +18,59% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 47,86 | 48,84 | -2,01% | +27,97% | 200,42 | 205,47 | -2,46% | +23,67% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-12 | 44,55 | 44,94 | -0,87% | +22,66% | 166,91 | 168,08 | -0,70% | +20,53% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 24,64 | 24,89 | -1,00% | +19,61% | 103,19 | 104,72 | -1,46% | +15,59% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 20,53 | 20,76 | -1,11% | +17,11% | 85,97 | 87,34 | -1,56% | +13,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,64 | 16,85 | -1,25% | +31,02% | 69,68 | 70,89 | -1,70% | +26,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 9,86 | 9,98 | -1,20% | +27,89% | 41,29 | 41,99 | -1,66% | +23,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-12 | 15,41 | 15,59 | -1,15% | +30,48% | 57,73 | 58,31 | -0,98% | +28,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 15,70 | 15,90 | -1,26% | +30,40% | 65,75 | 66,89 | -1,71% | +26,01% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-12 | 14,54 | 14,71 | -1,16% | +29,82% | 54,47 | 55,02 | -0,98% | +27,57% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-12 | 24,99 | 25,26 | -1,07% | +22,92% | 93,62 | 94,47 | -0,90% | +20,79% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-12 | 24,32 | 24,58 | -1,06% | +22,33% | 91,11 | 91,93 | -0,89% | +20,21% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 41,27 | 41,72 | -1,08% | +23,79% | 172,83 | 175,52 | -1,53% | +19,62% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-12 | 38,23 | 38,61 | -0,98% | +23,20% | 143,23 | 144,40 | -0,81% | +21,07% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 37,98 | 38,39 | -1,07% | +22,87% | 159,05 | 161,51 | -1,52% | +18,74% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 18,63 | 18,81 | -0,96% | +22,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-12 | 35,04 | 35,40 | -1,02% | +22,30% | 131,28 | 132,40 | -0,85% | +20,18% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 7,07 | 7,05 | +0,28% | +13,85% | 29,61 | 29,66 | -0,18% | +10,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-12 | 7,93 | 7,91 | +0,25% | +13,29% | 29,71 | 29,58 | +0,43% | +11,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 6,20 | 6,19 | +0,16% | +13,14% | 25,96 | 26,04 | -0,30% | +9,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-12 | 10,63 | 10,61 | +0,19% | +12,49% | 39,83 | 39,68 | +0,36% | +10,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-12 | 19,89 | 20,14 | -1,24% | +28,41% | 83,29 | 84,73 | -1,70% | +24,09% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-12 | 56,53 | 57,24 | -1,24% | +30,37% | 211,79 | 214,08 | -1,07% | +28,11% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-12 | 21,56 | 21,76 | -0,92% | +29,65% | 80,77 | 81,38 | -0,75% | +27,40% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-12 | 24,84 | 25,07 | -0,92% | +31,01% | 93,06 | 93,76 | -0,75% | +28,74% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-12 | 23,89 | 24,10 | -0,87% | +31,05% | 89,50 | 90,13 | -0,70% | +28,78% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-12 | 14,81 | 14,86 | -0,34% | +30,60% | 55,49 | 55,58 | -0,16% | +28,34% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-12 | 93,93 | 95,73 | -1,88% | +28,28% | 351,91 | 358,03 | -1,71% | +26,06% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-12 | 136,01 | 137,85 | -1,33% | +21,61% | 509,56 | 515,56 | -1,16% | +19,50% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-12 | 17,76 | 17,82 | -0,34% | +11,21% | 66,54 | 66,65 | -0,16% | +9,28% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-12 | 148,06 | 147,92 | +0,09% | +16,83% | 554,71 | 553,22 | +0,27% | +14,81% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-12 | 498,21 | 498,83 | -0,12% | +11,35% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-12 | 18,26 | 18,24 | +0,11% | +14,99% | 68,41 | 68,22 | +0,28% | +12,99% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-12 | 26,63 | 27,02 | -1,44% | +28,96% | 99,77 | 101,06 | -1,27% | +26,72% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-12 | 34,12 | 34,90 | -2,23% | +27,41% | 127,83 | 130,53 | -2,06% | +25,20% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-12 | 36,59 | 37,42 | -2,22% | +28,52% | 137,08 | 139,95 | -2,05% | +26,29% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-12 | 39,12 | 40,02 | -2,25% | +26,19% | 146,56 | 149,68 | -2,08% | +24,01% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-12 | 22,83 | 23,10 | -1,17% | +24,89% | 85,53 | 86,39 | -1,00% | +22,73% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-12 | 33,36 | 33,77 | -1,21% | +23,60% | 124,98 | 126,30 | -1,04% | +21,46% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-12 | 29,65 | 29,71 | -0,20% | +19,03% | 111,08 | 111,11 | -0,03% | +16,97% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-12 | 48,47 | 48,57 | -0,21% | +17,82% | 181,59 | 181,65 | -0,03% | +15,77% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-12 | 44,06 | 45,03 | -2,15% | +26,97% | 165,07 | 168,41 | -1,98% | +24,77% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 18,84 | 19,26 | -2,18% | +28,95% | 78,90 | 81,03 | -2,63% | +24,62% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-12 | 21,14 | 21,53 | -1,81% | +28,04% | 79,20 | 80,52 | -1,64% | +25,82% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 20,86 | 21,32 | -2,16% | +29,24% | 87,36 | 89,70 | -2,61% | +24,90% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 79,14 | 80,83 | -2,09% | +23,41% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-12 | 66,18 | 67,38 | -1,78% | +27,12% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 227,21 | 226,72 | +0,22% | +16,09% | 951,49 | 953,83 | -0,25% | +12,19% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 174,10 | 173,81 | +0,17% | +23,69% | 729,08 | 731,24 | -0,29% | +19,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-12 | 88,74 | 90,42 | -1,86% | +30,62% | 371,62 | 380,41 | -2,31% | +26,22% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-12 | 130,51 | 131,08 | -0,43% | +7,48% | 546,54 | 551,47 | -0,89% | +3,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-12 | 152,81 | 152,86 | -0,03% | +6,62% | 572,50 | 571,70 | +0,14% | +4,77% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-12 | 145,99 | 146,04 | -0,03% | +6,10% | 546,95 | 546,19 | +0,14% | +4,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-12 | 143,98 | 145,40 | -0,98% | +17,15% | 602,95 | 611,71 | -1,43% | +13,21% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-12 | 28,64 | 28,81 | -0,59% | +16,23% | 107,30 | 107,75 | -0,42% | +14,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-12 | 18,31 | 18,42 | -0,60% | +12,82% | 68,60 | 68,89 | -0,42% | +10,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-12 | 27,07 | 27,22 | -0,55% | +15,63% | 101,42 | 101,80 | -0,38% | +13,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-12 | 16,91 | 17,01 | -0,59% | +12,21% | 63,35 | 63,62 | -0,42% | +10,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-12 | 15,43 | 15,73 | -1,91% | +32,79% | 64,62 | 66,18 | -2,36% | +28,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-12 | 17,34 | 17,60 | -1,48% | +31,66% | 64,96 | 65,82 | -1,31% | +29,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-12 | 14,61 | 14,83 | -1,48% | +29,41% | 54,74 | 55,46 | -1,31% | +27,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-12 | 14,50 | 14,78 | -1,89% | +32,06% | 60,72 | 62,18 | -2,35% | +27,62% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 55,49 | 56,34 | -1,51% | +30,97% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-12 | 16,28 | 16,52 | -1,45% | +31,08% | 60,99 | 61,78 | -1,28% | +28,81% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-12 | 333,54 | 339,11 | -1,64% | +32,45% | 1249,61 | 1268,27 | -1,47% | +30,15% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-12 | 317,35 | 322,66 | -1,65% | +31,78% | 1188,95 | 1206,75 | -1,48% | +29,50% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-12 | 31,03 | 31,67 | -2,02% | +33,23% | 129,94 | 133,24 | -2,47% | +28,75% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-12 | 34,82 | 35,39 | -1,61% | +32,19% | 130,45 | 132,36 | -1,44% | +29,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-12 | 29,35 | 29,96 | -2,04% | +32,57% | 122,91 | 126,05 | -2,49% | +28,11% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-12 | 32,92 | 33,46 | -1,61% | +31,52% | 123,33 | 125,14 | -1,44% | +29,24% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-12 | 49,24 | 50,29 | -2,09% | +34,61% | 206,20 | 211,57 | -2,54% | +30,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-12 | 55,21 | 56,16 | -1,69% | +33,52% | 206,84 | 210,04 | -1,52% | +31,20% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-12 | 52,15 | 53,06 | -1,72% | +32,83% | 195,38 | 198,44 | -1,54% | +30,53% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-12 | 48,19 | 48,73 | -1,11% | +32,57% | 180,54 | 182,25 | -0,94% | +30,27% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-12 | 46,82 | 47,35 | -1,12% | +31,92% | 175,41 | 177,09 | -0,95% | +29,64% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-12 | 189,84 | 191,83 | -1,04% | +23,07% | 711,24 | 717,44 | -0,87% | +20,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-12 | 181,22 | 183,13 | -1,04% | +22,45% | 678,94 | 684,91 | -0,87% | +20,33% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-12 | 179,42 | 180,57 | -0,64% | +18,01% | 672,20 | 675,33 | -0,46% | +15,96% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 741,43 | 746,20 | -0,64% | +17,42% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 103,77 | 104,00 | -0,22% | +20,15% | 434,56 | 437,54 | -0,68% | +16,11% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-12 | 148,76 | 149,07 | -0,21% | +22,07% | 557,33 | 557,52 | -0,03% | +19,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 95,91 | 96,13 | -0,23% | +19,25% | 401,64 | 404,43 | -0,69% | +15,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-12 | 132,79 | 133,08 | -0,22% | +21,15% | 497,50 | 497,72 | -0,04% | +19,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-12 | 8,73 | 8,70 | +0,34% | +17,65% | 32,71 | 32,54 | +0,52% | +15,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,75 | 16,74 | +0,06% | +26,13% | 70,14 | 70,43 | -0,40% | +21,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-12 | 16,31 | 16,21 | +0,62% | +24,41% | 61,11 | 60,63 | +0,79% | +22,25% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,43 | 16,42 | +0,06% | +25,52% | 68,80 | 69,08 | -0,40% | +21,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-12 | 16,60 | 16,59 | +0,06% | +27,30% | 62,19 | 62,05 | +0,23% | +25,09% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 30,14 | 30,50 | -1,18% | +19,51% | 126,22 | 128,32 | -1,64% | +15,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-12 | 34,02 | 34,29 | -0,79% | +18,58% | 127,46 | 128,25 | -0,62% | +16,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-12 | 45,16 | 46,00 | -1,83% | +9,85% | 169,19 | 172,04 | -1,66% | +7,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-12 | 27,62 | 27,84 | -0,79% | +15,76% | 103,48 | 104,12 | -0,62% | +13,75% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-12 | 28,48 | 28,82 | -1,18% | +18,96% | 119,27 | 121,25 | -1,64% | +14,96% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-12 | 42,69 | 43,48 | -1,82% | +9,32% | 159,94 | 162,62 | -1,65% | +7,43% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-12 | 19,16 | 19,35 | -0,98% | +21,65% | 71,78 | 72,37 | -0,81% | +19,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-12 | 14,89 | 15,04 | -1,00% | +18,08% | 55,79 | 56,25 | -0,83% | +15,51% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-12 | 18,38 | 18,56 | -0,97% | +21,00% | 68,86 | 69,41 | -0,80% | +18,37% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-12 | 4,33 | 4,36 | -0,69% | +13,95% | 18,13 | 18,34 | -1,15% | +10,12% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-12 | 4,02 | 4,05 | -0,74% | +12,61% | 16,83 | 17,04 | -1,20% | +8,82% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-12 | 4,00 | 3,96 | +1,01% | -4,31% | 16,75 | 16,57 | +1,11% | -7,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-12 | 4,16 | 4,13 | +0,73% | -5,67% | 15,59 | 17,28 | -9,79% | -18,45% | |
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)