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 | 2017-06-14 | 25,70 | 25,61 | +0,35% | +21,00% | 107,74 | 107,38 | +0,34% | +15,54% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-14 | 19,46 | 19,40 | +0,31% | +20,87% | 72,74 | 72,46 | +0,39% | +16,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-14 | 26,14 | 26,04 | +0,38% | +21,81% | 109,58 | 109,18 | +0,37% | +16,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-14 | 22,27 | 22,19 | +0,36% | +21,56% | 83,24 | 82,88 | +0,44% | +16,68% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-14 | 11,84 | 11,75 | +0,77% | +18,28% | 44,26 | 43,89 | +0,84% | +13,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-14 | 17,45 | 17,37 | +0,46% | +23,58% | 65,23 | 64,88 | +0,54% | +18,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-14 | 16,59 | 16,59 | 0,00% | +36,66% | 78,77 | 78,88 | -0,15% | +17,73% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,03 | 15,04 | -0,07% | +22,20% | 63,01 | 63,06 | -0,08% | +16,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 34,90 | 34,93 | -0,09% | +27,56% | 146,30 | 146,45 | -0,10% | +21,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,91 | 12,85 | +0,47% | +25,95% | 54,12 | 53,88 | +0,45% | +20,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 30,78 | 30,77 | +0,03% | +41,91% | 146,14 | 146,30 | -0,11% | +22,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-14 | 39,34 | 39,15 | +0,49% | +28,31% | 147,05 | 146,22 | +0,56% | +23,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 32,37 | 32,40 | -0,09% | +26,89% | 135,70 | 135,84 | -0,11% | +21,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-14 | 36,49 | 36,32 | +0,47% | +27,68% | 136,40 | 135,66 | +0,55% | +22,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,88 | 15,96 | -0,50% | +32,44% | 66,57 | 66,92 | -0,52% | +26,47% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 16,21 | 16,20 | +0,06% | +30,94% | 67,95 | 67,92 | +0,05% | +25,03% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-14 | 17,90 | 17,89 | +0,06% | +33,28% | 66,91 | 66,82 | +0,13% | +27,93% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 15,54 | 15,54 | 0,00% | +30,26% | 65,15 | 65,15 | -0,01% | +24,39% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-14 | 138,23 | 138,07 | +0,12% | +23,49% | 516,69 | 515,69 | +0,19% | +18,53% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-14 | 136,41 | 136,26 | +0,11% | +22,05% | 647,65 | 647,88 | -0,04% | +5,15% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-14 | 134,97 | 134,82 | +0,11% | +22,87% | 504,50 | 503,55 | +0,19% | +17,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-14 | 357,72 | 357,75 | -0,01% | +32,48% | 1337,12 | 1336,20 | +0,07% | +29,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-14 | 214,79 | 211,35 | +1,63% | +13,65% | 802,86 | 789,39 | +1,71% | +11,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-14 | 120,54 | 120,65 | -0,09% | +11,40% | 505,32 | 505,85 | -0,11% | +6,52% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-14 | 22,59 | 22,40 | +0,85% | +14,96% | 84,44 | 83,66 | +0,93% | +10,34% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 18,24 | 18,29 | -0,27% | +22,50% | 76,46 | 76,68 | -0,29% | +16,98% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 35,51 | 35,62 | -0,31% | +30,12% | 148,86 | 149,34 | -0,32% | +24,25% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-14 | 24,63 | 24,53 | +0,41% | +31,22% | 92,06 | 91,62 | +0,49% | +25,95% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-14 | 17,32 | 17,22 | +0,58% | 0,00% | 48,85 | 48,47 | +0,78% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 20,66 | 20,84 | -0,86% | +34,24% | 86,61 | 87,38 | -0,88% | +28,19% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-14 | 17,02 | 17,04 | -0,12% | +35,19% | 63,62 | 63,64 | -0,04% | +29,76% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,11 | 16,24 | -0,80% | +33,47% | 67,53 | 68,09 | -0,81% | +27,45% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-06-14 | 17,14 | 17,25 | -0,64% | +28,39% | 71,85 | 72,32 | -0,65% | +22,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 22,74 | 22,77 | -0,13% | +25,50% | 95,33 | 95,47 | -0,15% | +19,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 15,10 | 15,05 | +0,33% | +20,51% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-14 | 16,26 | 16,16 | +0,62% | +26,34% | 60,78 | 60,36 | +0,70% | +21,27% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 16,05 | 16,07 | -0,12% | +24,61% | 67,28 | 67,38 | -0,14% | +18,99% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 47,71 | 48,05 | -0,71% | +30,21% | 200,00 | 201,46 | -0,72% | +24,34% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-14 | 45,08 | 44,74 | +0,76% | +26,38% | 168,50 | 167,10 | +0,84% | +21,31% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 24,40 | 24,61 | -0,85% | +21,27% | 102,29 | 103,18 | -0,87% | +15,81% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 20,53 | 20,56 | -0,15% | +19,85% | 86,06 | 86,20 | -0,16% | +14,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,72 | 16,65 | +0,42% | +34,19% | 70,09 | 69,81 | +0,41% | +28,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 9,92 | 9,88 | +0,40% | +31,74% | 41,59 | 41,42 | +0,39% | +25,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-14 | 15,50 | 15,43 | +0,45% | +34,32% | 57,94 | 57,63 | +0,53% | +28,92% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 15,78 | 15,72 | +0,38% | +33,50% | 66,15 | 65,91 | +0,37% | +27,48% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-14 | 14,63 | 14,56 | +0,48% | +33,73% | 54,69 | 54,38 | +0,56% | +28,36% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-14 | 25,07 | 25,08 | -0,04% | +26,94% | 93,71 | 93,67 | +0,04% | +21,84% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-14 | 24,40 | 24,40 | 0,00% | +26,36% | 91,20 | 91,13 | +0,08% | +21,28% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 41,38 | 41,34 | +0,10% | +24,56% | 173,47 | 173,33 | +0,08% | +18,95% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-14 | 38,38 | 38,31 | +0,18% | +24,69% | 143,46 | 143,09 | +0,26% | +19,68% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 38,07 | 38,04 | +0,08% | +23,60% | 159,59 | 159,49 | +0,06% | +18,03% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 18,70 | 18,67 | +0,16% | +23,43% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-14 | 35,18 | 35,12 | +0,17% | +23,74% | 131,50 | 131,17 | +0,25% | +18,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 7,06 | 7,05 | +0,14% | +17,67% | 29,60 | 29,56 | +0,13% | +12,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-14 | 7,93 | 7,92 | +0,13% | +17,83% | 29,64 | 29,58 | +0,20% | +13,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 6,19 | 6,19 | 0,00% | +16,79% | 25,95 | 25,95 | -0,01% | +11,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-14 | 10,63 | 10,62 | +0,09% | +16,81% | 39,73 | 39,67 | +0,17% | +12,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-14 | 20,03 | 19,91 | +0,60% | +32,30% | 83,97 | 83,48 | +0,59% | +26,33% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-14 | 56,94 | 56,59 | +0,62% | +34,32% | 212,84 | 211,36 | +0,70% | +28,93% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-14 | 21,57 | 21,51 | +0,28% | +33,64% | 80,63 | 80,34 | +0,36% | +28,28% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-14 | 24,86 | 24,78 | +0,32% | +35,04% | 92,92 | 92,55 | +0,40% | +29,61% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-14 | 23,90 | 23,83 | +0,29% | +35,03% | 89,34 | 89,01 | +0,37% | +29,61% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-14 | 14,76 | 14,71 | +0,34% | +34,06% | 55,17 | 54,94 | +0,42% | +28,68% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-14 | 94,14 | 93,99 | +0,16% | +31,43% | 351,89 | 351,05 | +0,24% | +26,15% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-14 | 136,81 | 136,66 | +0,11% | +26,03% | 511,38 | 510,43 | +0,19% | +20,97% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-14 | 17,99 | 17,94 | +0,28% | +13,50% | 67,24 | 67,01 | +0,36% | +8,94% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-14 | 149,81 | 148,82 | +0,67% | +19,84% | 559,98 | 555,84 | +0,74% | +15,03% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-14 | 501,58 | 500,85 | +0,15% | +11,11% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-14 | 18,47 | 18,35 | +0,65% | +17,94% | 69,04 | 68,54 | +0,73% | +13,21% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-14 | 26,85 | 26,81 | +0,15% | +33,45% | 100,36 | 100,14 | +0,23% | +28,09% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-14 | 34,26 | 34,47 | -0,61% | +31,11% | 128,06 | 128,75 | -0,53% | +25,85% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-14 | 36,73 | 36,96 | -0,62% | +32,22% | 137,29 | 138,05 | -0,55% | +26,91% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-14 | 39,27 | 39,52 | -0,63% | +29,82% | 146,79 | 147,61 | -0,56% | +24,60% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-14 | 22,90 | 22,90 | 0,00% | +28,87% | 85,60 | 85,53 | +0,08% | +23,69% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-14 | 33,47 | 33,47 | 0,00% | +27,60% | 125,11 | 125,01 | +0,08% | +22,48% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-14 | 29,88 | 29,77 | +0,37% | +22,06% | 111,69 | 111,19 | +0,45% | +17,16% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-14 | 48,83 | 48,65 | +0,37% | +20,84% | 182,52 | 181,71 | +0,45% | +15,98% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-14 | 44,21 | 44,48 | -0,61% | +30,68% | 165,25 | 166,13 | -0,53% | +25,43% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 18,98 | 18,96 | +0,11% | +31,81% | 79,57 | 79,49 | +0,09% | +25,86% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-14 | 21,26 | 21,27 | -0,05% | +31,56% | 79,47 | 79,44 | +0,03% | +26,28% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 21,02 | 20,99 | +0,14% | +32,20% | 88,12 | 88,00 | +0,13% | +26,24% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 79,80 | 79,65 | +0,19% | +24,11% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-14 | 66,58 | 66,58 | 0,00% | +30,68% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 225,67 | 225,94 | -0,12% | +17,88% | 946,03 | 947,30 | -0,13% | +12,57% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 173,76 | 173,47 | +0,17% | +27,00% | 728,42 | 727,31 | +0,15% | +21,27% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-14 | 88,78 | 89,13 | -0,39% | +33,95% | 372,18 | 373,69 | -0,41% | +27,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-14 | 131,79 | 131,94 | -0,11% | +9,70% | 552,48 | 553,18 | -0,13% | +4,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-14 | 154,97 | 154,38 | +0,38% | +9,97% | 579,26 | 576,61 | +0,46% | +5,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-14 | 148,05 | 147,49 | +0,38% | +9,43% | 553,40 | 550,88 | +0,46% | +5,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-14 | 145,45 | 144,77 | +0,47% | +19,91% | 609,74 | 606,98 | +0,46% | +14,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-14 | 29,06 | 28,78 | +0,97% | +20,23% | 108,62 | 107,49 | +1,05% | +15,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-14 | 18,58 | 18,40 | +0,98% | +16,71% | 69,45 | 68,72 | +1,06% | +12,02% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-14 | 27,46 | 27,20 | +0,96% | +19,60% | 102,64 | 101,59 | +1,03% | +14,80% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-14 | 17,16 | 17,00 | +0,94% | +16,10% | 64,14 | 63,49 | +1,02% | +11,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-14 | 15,37 | 15,46 | -0,58% | +34,47% | 64,43 | 64,82 | -0,60% | +28,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-14 | 17,35 | 17,36 | -0,06% | +34,81% | 64,85 | 64,84 | +0,02% | +29,40% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-14 | 14,62 | 14,63 | -0,07% | +32,55% | 54,65 | 54,64 | +0,01% | +27,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-14 | 14,45 | 14,53 | -0,55% | +33,80% | 60,58 | 60,92 | -0,56% | +27,76% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 55,53 | 55,58 | -0,09% | +34,13% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-14 | 16,29 | 16,30 | -0,06% | +34,18% | 60,89 | 60,88 | +0,02% | +28,80% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-14 | 334,37 | 334,64 | -0,08% | +36,56% | 1249,84 | 1249,88 | 0,00% | +31,07% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-14 | 318,14 | 318,39 | -0,08% | +35,88% | 1189,18 | 1189,19 | 0,00% | +30,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-14 | 30,97 | 31,14 | -0,55% | +35,18% | 129,83 | 130,56 | -0,56% | +29,09% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-14 | 34,90 | 34,92 | -0,06% | +35,53% | 130,45 | 130,43 | +0,02% | +30,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-14 | 29,29 | 29,46 | -0,58% | +34,48% | 122,79 | 123,52 | -0,59% | +28,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-14 | 33,00 | 33,02 | -0,06% | +34,86% | 123,35 | 123,33 | +0,02% | +29,44% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-14 | 49,06 | 49,43 | -0,75% | +36,70% | 205,66 | 207,25 | -0,76% | +30,53% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-14 | 55,25 | 55,40 | -0,27% | +37,03% | 206,52 | 206,92 | -0,19% | +31,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-14 | 52,19 | 52,33 | -0,27% | +36,34% | 195,08 | 195,45 | -0,19% | +30,86% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-14 | 48,25 | 48,38 | -0,27% | +36,49% | 180,35 | 180,70 | -0,19% | +31,01% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-14 | 46,88 | 47,00 | -0,26% | +35,84% | 175,23 | 175,54 | -0,18% | +30,39% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-14 | 190,91 | 190,04 | +0,46% | +25,51% | 713,60 | 709,80 | +0,54% | +20,47% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-14 | 182,24 | 181,41 | +0,46% | +24,88% | 681,20 | 677,57 | +0,54% | +19,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-14 | 180,94 | 179,96 | +0,54% | +20,76% | 676,34 | 672,15 | +0,62% | +15,91% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 747,70 | 743,67 | +0,54% | +20,19% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 103,83 | 104,02 | -0,18% | +25,08% | 435,27 | 436,12 | -0,20% | +19,44% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-14 | 148,84 | 149,11 | -0,18% | +27,07% | 556,35 | 556,93 | -0,10% | +21,97% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 95,96 | 96,14 | -0,19% | +24,14% | 402,27 | 403,09 | -0,20% | +18,54% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-14 | 132,86 | 133,10 | -0,18% | +26,11% | 496,62 | 497,13 | -0,10% | +21,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-14 | 8,78 | 8,74 | +0,46% | +22,11% | 32,82 | 32,64 | +0,54% | +17,21% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 16,79 | 16,80 | -0,06% | +31,38% | 70,39 | 70,44 | -0,07% | +25,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-14 | 16,44 | 16,33 | +0,67% | +29,14% | 61,45 | 60,99 | +0,75% | +23,96% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 16,46 | 16,47 | -0,06% | +30,63% | 69,00 | 69,05 | -0,08% | +24,75% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-14 | 16,63 | 16,64 | -0,06% | +32,51% | 62,16 | 62,15 | +0,02% | +27,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 29,96 | 29,89 | +0,23% | +23,55% | 125,59 | 125,32 | +0,22% | +17,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-14 | 33,96 | 33,71 | +0,74% | +23,85% | 126,94 | 125,91 | +0,82% | +18,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-14 | 45,95 | 45,42 | +1,17% | +15,13% | 171,76 | 169,64 | +1,25% | +10,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-14 | 27,57 | 27,37 | +0,73% | +20,87% | 103,05 | 102,23 | +0,81% | +16,01% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-14 | 28,30 | 28,24 | +0,21% | +22,94% | 118,64 | 118,40 | +0,20% | +17,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-14 | 43,43 | 42,93 | +1,16% | +14,56% | 162,34 | 160,34 | +1,24% | +9,96% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-14 | 19,10 | 19,18 | -0,42% | +23,62% | 71,39 | 71,64 | -0,34% | +18,66% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-14 | 14,85 | 14,91 | -0,40% | +20,15% | 55,51 | 55,69 | -0,33% | +15,32% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-14 | 18,33 | 18,39 | -0,33% | +23,10% | 68,52 | 68,69 | -0,25% | +18,16% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-14 | 4,33 | 4,36 | -0,69% | +16,09% | 18,15 | 18,28 | -0,70% | +10,85% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-14 | 4,02 | 4,04 | -0,50% | +14,53% | 16,85 | 16,94 | -0,51% | +9,37% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-14 | 4,03 | 4,01 | +0,50% | -2,42% | 16,89 | 16,81 | +0,48% | -6,82% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-14 | 4,20 | 4,18 | +0,48% | -3,67% | 15,70 | 15,61 | +0,56% | -17,98% | |
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)