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 | 2017-06-13 | 25,61 | 25,47 | +0,55% | +20,07% | 107,38 | 106,66 | +0,67% | +15,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-13 | 19,40 | 19,31 | +0,47% | +19,61% | 72,46 | 72,34 | +0,16% | +15,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-13 | 26,04 | 25,89 | +0,58% | +20,78% | 109,18 | 108,42 | +0,70% | +16,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-13 | 22,19 | 22,09 | +0,45% | +20,21% | 82,88 | 82,76 | +0,14% | +16,48% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-13 | 11,75 | 11,68 | +0,60% | +16,45% | 43,89 | 43,76 | +0,29% | +12,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-13 | 17,37 | 17,28 | +0,52% | +22,07% | 64,88 | 64,74 | +0,21% | +18,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-13 | 16,59 | 16,58 | +0,06% | +37,11% | 78,88 | 79,02 | -0,17% | +17,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,04 | 14,96 | +0,53% | +22,08% | 63,06 | 62,65 | +0,65% | +17,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 34,93 | 34,77 | +0,46% | +28,04% | 146,45 | 145,61 | +0,58% | +23,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,85 | 12,79 | +0,47% | +25,00% | 53,88 | 53,56 | +0,59% | +20,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 30,77 | 30,78 | -0,03% | +42,98% | 146,30 | 146,69 | -0,27% | +22,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-13 | 39,15 | 38,98 | +0,44% | +27,36% | 146,22 | 146,04 | +0,13% | +23,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 32,40 | 32,26 | +0,43% | +27,41% | 135,84 | 135,09 | +0,55% | +22,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-13 | 36,32 | 36,16 | +0,44% | +26,73% | 135,66 | 135,47 | +0,13% | +22,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,96 | 15,83 | +0,82% | +34,01% | 66,92 | 66,29 | +0,94% | +28,99% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 16,20 | 16,06 | +0,87% | +30,96% | 67,92 | 67,25 | +0,99% | +26,06% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-13 | 17,89 | 17,74 | +0,85% | +33,31% | 66,82 | 66,46 | +0,54% | +29,18% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 15,54 | 15,41 | +0,84% | +30,37% | 65,15 | 64,53 | +0,96% | +25,49% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-13 | 138,07 | 137,20 | +0,63% | +23,20% | 515,69 | 514,02 | +0,33% | +19,38% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-13 | 136,26 | 135,40 | +0,64% | +21,75% | 647,88 | 645,29 | +0,40% | +4,00% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-13 | 134,82 | 133,98 | +0,63% | +22,57% | 503,55 | 501,96 | +0,32% | +18,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-13 | 357,75 | 356,25 | +0,42% | +32,49% | 1336,20 | 1334,69 | +0,11% | +29,56% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-13 | 211,35 | 210,28 | +0,51% | +11,83% | 789,39 | 787,81 | +0,20% | +9,35% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-13 | 120,65 | 119,09 | +1,31% | +11,51% | 505,85 | 498,71 | +1,43% | +6,64% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-13 | 22,40 | 22,27 | +0,58% | +12,79% | 83,66 | 83,43 | +0,27% | +9,29% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 18,29 | 18,21 | +0,44% | +22,67% | 76,68 | 76,26 | +0,56% | +18,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 35,62 | 35,46 | +0,45% | +30,72% | 149,34 | 148,50 | +0,57% | +25,82% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-13 | 24,53 | 24,43 | +0,41% | +29,99% | 91,62 | 91,53 | +0,10% | +25,96% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-13 | 17,22 | 16,97 | +1,47% | 0,00% | 48,47 | 47,90 | +1,19% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 20,84 | 20,76 | +0,39% | +35,24% | 87,38 | 86,94 | +0,51% | +30,17% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-13 | 17,04 | 16,99 | +0,29% | +34,17% | 63,64 | 63,65 | -0,01% | +30,01% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,24 | 16,14 | +0,62% | +34,10% | 68,09 | 67,59 | +0,74% | +29,08% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-13 | 17,25 | 17,17 | +0,47% | +28,83% | 72,32 | 71,90 | +0,59% | +24,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 22,77 | 22,66 | +0,49% | +25,52% | 95,47 | 94,89 | +0,61% | +20,82% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 15,05 | 15,00 | +0,33% | +19,44% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-13 | 16,16 | 16,09 | +0,44% | +24,60% | 60,36 | 60,28 | +0,13% | +20,73% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 16,07 | 15,99 | +0,50% | +24,57% | 67,38 | 66,96 | +0,62% | +19,91% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 48,05 | 47,86 | +0,40% | +30,96% | 201,46 | 200,42 | +0,52% | +26,06% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-13 | 44,74 | 44,55 | +0,43% | +24,45% | 167,10 | 166,91 | +0,12% | +20,59% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 24,61 | 24,64 | -0,12% | +21,23% | 103,18 | 103,19 | 0,00% | +16,69% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 20,56 | 20,53 | +0,15% | +19,33% | 86,20 | 85,97 | +0,27% | +14,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,65 | 16,64 | +0,06% | +33,63% | 69,81 | 69,68 | +0,18% | +28,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 9,88 | 9,86 | +0,20% | +30,17% | 41,42 | 41,29 | +0,32% | +25,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-13 | 15,43 | 15,41 | +0,13% | +32,56% | 57,63 | 57,73 | -0,18% | +28,45% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 15,72 | 15,70 | +0,13% | +32,99% | 65,91 | 65,75 | +0,25% | +28,01% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-13 | 14,56 | 14,54 | +0,14% | +32,00% | 54,38 | 54,47 | -0,17% | +27,91% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-13 | 25,08 | 24,99 | +0,36% | +26,48% | 93,67 | 93,62 | +0,05% | +22,55% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-13 | 24,40 | 24,32 | +0,33% | +25,84% | 91,13 | 91,11 | +0,02% | +21,94% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 41,34 | 41,27 | +0,17% | +25,39% | 173,33 | 172,83 | +0,29% | +20,69% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-13 | 38,31 | 38,23 | +0,21% | +24,38% | 143,09 | 143,23 | -0,10% | +20,53% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 38,04 | 37,98 | +0,16% | +24,44% | 159,49 | 159,05 | +0,28% | +19,78% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 18,67 | 18,63 | +0,21% | +23,15% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-13 | 35,12 | 35,04 | +0,23% | +23,49% | 131,17 | 131,28 | -0,08% | +19,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 7,05 | 7,07 | -0,28% | +17,30% | 29,56 | 29,61 | -0,16% | +12,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-13 | 7,92 | 7,93 | -0,13% | +16,47% | 29,58 | 29,71 | -0,43% | +12,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 6,19 | 6,20 | -0,16% | +16,57% | 25,95 | 25,96 | -0,04% | +12,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-13 | 10,62 | 10,63 | -0,09% | +15,69% | 39,67 | 39,83 | -0,40% | +12,10% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-13 | 19,91 | 19,89 | +0,10% | +31,33% | 83,48 | 83,29 | +0,22% | +26,41% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-13 | 56,59 | 56,53 | +0,11% | +33,31% | 211,36 | 211,79 | -0,20% | +29,18% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-13 | 21,51 | 21,56 | -0,23% | +31,56% | 80,34 | 80,77 | -0,54% | +27,48% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-13 | 24,78 | 24,84 | -0,24% | +32,87% | 92,55 | 93,06 | -0,55% | +28,75% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-13 | 23,83 | 23,89 | -0,25% | +32,83% | 89,01 | 89,50 | -0,56% | +28,71% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-13 | 14,71 | 14,81 | -0,68% | +32,05% | 54,94 | 55,49 | -0,98% | +27,95% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-13 | 93,99 | 93,93 | +0,06% | +30,91% | 351,05 | 351,91 | -0,24% | +26,85% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-13 | 136,66 | 136,01 | +0,48% | +25,24% | 510,43 | 509,56 | +0,17% | +21,36% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-13 | 17,94 | 17,76 | +1,01% | +13,40% | 67,01 | 66,54 | +0,70% | +9,89% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-13 | 148,82 | 148,06 | +0,51% | +18,66% | 555,84 | 554,71 | +0,20% | +14,98% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-13 | 500,85 | 498,21 | +0,53% | +11,87% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-13 | 18,35 | 18,26 | +0,49% | +16,80% | 68,54 | 68,41 | +0,18% | +13,18% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-13 | 26,81 | 26,63 | +0,68% | +32,85% | 100,14 | 99,77 | +0,37% | +28,74% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-13 | 34,47 | 34,12 | +1,03% | +31,82% | 128,75 | 127,83 | +0,72% | +27,73% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-13 | 36,96 | 36,59 | +1,01% | +32,95% | 138,05 | 137,08 | +0,70% | +28,83% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-13 | 39,52 | 39,12 | +1,02% | +30,56% | 147,61 | 146,56 | +0,71% | +26,51% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-13 | 22,90 | 22,83 | +0,31% | +28,15% | 85,53 | 85,53 | 0,00% | +24,17% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-13 | 33,47 | 33,36 | +0,33% | +26,83% | 125,01 | 124,98 | +0,02% | +22,90% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-13 | 29,77 | 29,65 | +0,40% | +21,21% | 111,19 | 111,08 | +0,10% | +17,46% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-13 | 48,65 | 48,47 | +0,37% | +19,98% | 181,71 | 181,59 | +0,06% | +16,26% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-13 | 44,48 | 44,06 | +0,95% | +31,44% | 166,13 | 165,07 | +0,64% | +27,37% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-13 | 18,96 | 18,84 | +0,64% | +32,03% | 79,49 | 78,90 | +0,76% | +27,09% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-13 | 21,27 | 21,14 | +0,61% | +31,46% | 79,44 | 79,20 | +0,31% | +27,38% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 20,99 | 20,86 | +0,62% | +32,35% | 88,00 | 87,36 | +0,74% | +27,39% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 79,65 | 79,14 | +0,64% | +25,47% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-13 | 66,58 | 66,18 | +0,60% | +30,50% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 225,94 | 227,21 | -0,56% | +16,65% | 947,30 | 951,49 | -0,44% | +12,28% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 173,47 | 174,10 | -0,36% | +24,12% | 727,31 | 729,08 | -0,24% | +19,47% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-13 | 89,13 | 88,74 | +0,44% | +34,03% | 373,69 | 371,62 | +0,56% | +29,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-13 | 131,94 | 130,51 | +1,10% | +9,22% | 553,18 | 546,54 | +1,22% | +5,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-13 | 154,38 | 152,81 | +1,03% | +8,79% | 576,61 | 572,50 | +0,72% | +5,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-13 | 147,49 | 145,99 | +1,03% | +8,27% | 550,88 | 546,95 | +0,72% | +4,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-13 | 144,77 | 143,98 | +0,55% | +18,76% | 606,98 | 602,95 | +0,67% | +14,31% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-13 | 28,78 | 28,64 | +0,49% | +18,29% | 107,49 | 107,30 | +0,18% | +14,62% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-13 | 18,40 | 18,31 | +0,49% | +14,78% | 68,72 | 68,60 | +0,18% | +11,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-13 | 27,20 | 27,07 | +0,48% | +17,70% | 101,59 | 101,42 | +0,17% | +14,05% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-13 | 17,00 | 16,91 | +0,53% | +14,25% | 63,49 | 63,35 | +0,22% | +10,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-13 | 15,46 | 15,43 | +0,19% | +34,90% | 64,82 | 64,62 | +0,31% | +29,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-13 | 17,36 | 17,34 | +0,12% | +34,37% | 64,84 | 64,96 | -0,19% | +30,20% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-13 | 14,63 | 14,61 | +0,14% | +32,16% | 54,64 | 54,74 | -0,17% | +28,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-13 | 14,53 | 14,50 | +0,21% | +34,16% | 60,92 | 60,72 | +0,33% | +29,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 55,58 | 55,49 | +0,16% | +33,70% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-13 | 16,30 | 16,28 | +0,12% | +33,72% | 60,88 | 60,99 | -0,18% | +29,57% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-13 | 334,64 | 333,54 | +0,33% | +35,96% | 1249,88 | 1249,61 | +0,02% | +31,75% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-13 | 318,39 | 317,35 | +0,33% | +35,28% | 1189,19 | 1188,95 | +0,02% | +31,09% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-13 | 31,14 | 31,03 | +0,35% | +36,10% | 130,56 | 129,94 | +0,47% | +31,01% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-13 | 34,92 | 34,82 | +0,29% | +35,56% | 130,43 | 130,45 | -0,02% | +31,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-13 | 29,46 | 29,35 | +0,37% | +35,45% | 123,52 | 122,91 | +0,49% | +30,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-13 | 33,02 | 32,92 | +0,30% | +34,89% | 123,33 | 123,33 | 0,00% | +30,70% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-13 | 49,43 | 49,24 | +0,39% | +37,53% | 207,25 | 206,20 | +0,51% | +32,39% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-13 | 55,40 | 55,21 | +0,34% | +36,99% | 206,92 | 206,84 | +0,04% | +32,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-13 | 52,33 | 52,15 | +0,35% | +36,31% | 195,45 | 195,38 | +0,04% | +32,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-13 | 48,38 | 48,19 | +0,39% | +36,20% | 180,70 | 180,54 | +0,09% | +31,98% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-13 | 47,00 | 46,82 | +0,38% | +35,49% | 175,54 | 175,41 | +0,08% | +31,28% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-13 | 190,04 | 189,84 | +0,11% | +24,88% | 709,80 | 711,24 | -0,20% | +21,01% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-13 | 181,41 | 181,22 | +0,10% | +24,25% | 677,57 | 678,94 | -0,20% | +20,40% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-13 | 179,96 | 179,42 | +0,30% | +19,95% | 672,15 | 672,20 | -0,01% | +16,23% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 743,67 | 741,43 | +0,30% | +19,37% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 104,02 | 103,77 | +0,24% | +23,33% | 436,12 | 434,56 | +0,36% | +18,72% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-13 | 149,11 | 148,76 | +0,24% | +25,28% | 556,93 | 557,33 | -0,07% | +21,40% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 96,14 | 95,91 | +0,24% | +22,41% | 403,09 | 401,64 | +0,36% | +17,83% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-13 | 133,10 | 132,79 | +0,23% | +24,35% | 497,13 | 497,50 | -0,07% | +20,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-13 | 8,74 | 8,73 | +0,11% | +19,56% | 32,64 | 32,71 | -0,19% | +15,86% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 16,80 | 16,75 | +0,30% | +29,23% | 70,44 | 70,14 | +0,42% | +24,39% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-13 | 16,33 | 16,31 | +0,12% | +26,10% | 60,99 | 61,11 | -0,18% | +22,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 16,47 | 16,43 | +0,24% | +28,57% | 69,05 | 68,80 | +0,36% | +23,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-13 | 16,64 | 16,60 | +0,24% | +30,31% | 62,15 | 62,19 | -0,07% | +26,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 29,89 | 30,14 | -0,83% | +22,30% | 125,32 | 126,22 | -0,71% | +17,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-13 | 33,71 | 34,02 | -0,91% | +21,83% | 125,91 | 127,46 | -1,22% | +18,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-13 | 45,42 | 45,16 | +0,58% | +13,41% | 169,64 | 169,19 | +0,27% | +9,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-13 | 27,37 | 27,62 | -0,91% | +18,90% | 102,23 | 103,48 | -1,21% | +15,21% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-13 | 28,24 | 28,48 | -0,84% | +21,72% | 118,40 | 119,27 | -0,72% | +17,17% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-13 | 42,93 | 42,69 | +0,56% | +12,83% | 160,34 | 159,94 | +0,25% | +9,33% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-13 | 19,18 | 19,16 | +0,10% | +24,95% | 71,64 | 71,78 | -0,20% | +21,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-13 | 14,91 | 14,89 | +0,13% | +21,42% | 55,69 | 55,79 | -0,17% | +17,65% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-13 | 18,39 | 18,38 | +0,05% | +24,34% | 68,69 | 68,86 | -0,25% | +20,49% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-13 | 4,36 | 4,33 | +0,69% | +16,89% | 18,28 | 18,13 | +0,81% | +12,51% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-13 | 4,04 | 4,02 | +0,50% | +15,43% | 16,94 | 16,83 | +0,62% | +11,11% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-13 | 4,01 | 4,00 | +0,25% | -3,61% | 16,81 | 16,75 | +0,37% | -7,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-13 | 4,18 | 4,16 | +0,48% | -4,78% | 15,61 | 15,59 | +0,17% | -18,35% | |
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)