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 | 2017-08-17 | 25,57 | 25,48 | +0,35% | +10,45% | 109,25 | 109,11 | +0,12% | +10,52% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-08-17 | 20,27 | 20,19 | +0,40% | +15,37% | 73,85 | 73,25 | +0,83% | +10,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-08-17 | 26,04 | 25,95 | +0,35% | +11,14% | 111,25 | 111,13 | +0,11% | +11,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-08-17 | 23,21 | 23,12 | +0,39% | +15,88% | 84,57 | 83,87 | +0,82% | +11,31% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-08-17 | 11,96 | 11,95 | +0,08% | +8,24% | 43,58 | 43,35 | +0,52% | +3,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-08-17 | 18,16 | 18,08 | +0,44% | +14,29% | 66,17 | 65,59 | +0,88% | +9,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-08-17 | 17,12 | 17,08 | +0,23% | +15,29% | 80,41 | 80,42 | -0,01% | +10,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 15,02 | 14,99 | +0,20% | +9,32% | 64,17 | 64,19 | -0,03% | +9,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 35,26 | 35,16 | +0,28% | +14,33% | 150,65 | 150,57 | +0,05% | +14,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 13,51 | 13,44 | +0,52% | +16,57% | 57,72 | 57,55 | +0,29% | +16,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 32,07 | 31,98 | +0,28% | +19,98% | 150,63 | 150,57 | +0,04% | +14,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-08-17 | 41,35 | 41,12 | +0,56% | +19,03% | 150,66 | 149,18 | +0,99% | +14,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 32,68 | 32,59 | +0,28% | +13,75% | 139,62 | 139,56 | +0,04% | +13,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-08-17 | 38,32 | 38,11 | +0,55% | +18,42% | 139,62 | 138,25 | +0,99% | +13,75% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 16,49 | 16,50 | -0,06% | +18,63% | 70,45 | 70,66 | -0,29% | +18,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 17,42 | 17,39 | +0,17% | +20,97% | 74,43 | 74,47 | -0,06% | +21,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-08-17 | 19,33 | 19,30 | +0,16% | +23,44% | 70,43 | 70,02 | +0,59% | +18,57% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 16,69 | 16,66 | +0,18% | +20,33% | 71,31 | 71,34 | -0,05% | +20,40% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-08-17 | 147,29 | 146,34 | +0,65% | +15,91% | 536,65 | 530,89 | +1,08% | +11,35% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-08-17 | 144,97 | 144,05 | +0,64% | +14,67% | 680,92 | 678,25 | +0,39% | +9,54% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-08-17 | 143,69 | 142,77 | +0,64% | +15,33% | 523,53 | 517,94 | +1,08% | +10,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-08-17 | 389,51 | 391,00 | -0,38% | +44,25% | 1419,18 | 1418,47 | +0,05% | +37,61% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-08-16 | 213,96 | 211,47 | +1,18% | +13,21% | 776,20 | 770,79 | +0,70% | +7,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-08-17 | 114,98 | 114,90 | +0,07% | +6,27% | 491,24 | 492,04 | -0,16% | +3,56% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-08-17 | 22,72 | 22,71 | +0,04% | +7,27% | 82,78 | 82,39 | +0,48% | +3,05% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,66 | 17,78 | -0,67% | +6,77% | 75,45 | 76,14 | -0,90% | +6,83% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 35,48 | 35,57 | -0,25% | +16,25% | 151,59 | 152,32 | -0,48% | +16,32% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-08-17 | 25,61 | 25,60 | +0,04% | +21,37% | 93,31 | 92,87 | +0,47% | +16,59% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-08-17 | 17,15 | 17,26 | -0,64% | 0,00% | 49,12 | 49,29 | -0,34% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 21,33 | 21,38 | -0,23% | +22,38% | 91,13 | 91,56 | -0,46% | +22,44% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-08-17 | 18,28 | 18,28 | 0,00% | +27,48% | 66,60 | 66,32 | +0,43% | +22,45% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 16,52 | 16,58 | -0,36% | +19,28% | 70,58 | 71,00 | -0,59% | +19,34% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-08-17 | 17,74 | 17,84 | -0,56% | +17,17% | 75,79 | 76,40 | -0,79% | +17,24% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 22,91 | 22,93 | -0,09% | +14,66% | 97,88 | 98,19 | -0,32% | +14,73% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-08-17 | 15,76 | 15,75 | +0,06% | +14,87% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-08-17 | 17,04 | 17,01 | +0,18% | +19,41% | 62,09 | 61,71 | +0,61% | +14,71% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 16,15 | 16,16 | -0,06% | +13,81% | 69,00 | 69,20 | -0,29% | +13,88% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 49,67 | 49,78 | -0,22% | +19,86% | 212,21 | 213,17 | -0,45% | +19,93% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-08-17 | 45,75 | 45,62 | +0,28% | +19,73% | 166,69 | 165,50 | +0,72% | +15,02% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 24,07 | 24,01 | +0,25% | +11,54% | 102,84 | 102,82 | +0,02% | +11,60% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 20,14 | 20,18 | -0,20% | +6,45% | 86,05 | 86,42 | -0,43% | +6,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,35 | 17,40 | -0,29% | +22,18% | 74,13 | 74,51 | -0,52% | +22,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 10,70 | 10,76 | -0,56% | +24,13% | 45,71 | 46,08 | -0,79% | +24,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-08-17 | 16,82 | 16,93 | -0,65% | +27,04% | 61,28 | 61,42 | -0,22% | +22,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 16,36 | 16,41 | -0,30% | +21,64% | 69,90 | 70,27 | -0,54% | +21,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-08-17 | 15,86 | 15,96 | -0,63% | +26,48% | 57,79 | 57,90 | -0,20% | +21,49% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-08-17 | 26,97 | 27,04 | -0,26% | +23,38% | 98,27 | 98,10 | +0,17% | +18,52% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-08-17 | 26,21 | 26,28 | -0,27% | +22,76% | 95,50 | 95,34 | +0,17% | +17,93% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 39,68 | 39,90 | -0,55% | +10,99% | 169,53 | 170,86 | -0,78% | +11,06% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-08-17 | 38,49 | 38,83 | -0,88% | +15,41% | 140,24 | 140,87 | -0,45% | +10,87% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 36,47 | 36,66 | -0,52% | +10,18% | 155,81 | 156,99 | -0,75% | +10,24% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 18,69 | 18,86 | -0,90% | +13,96% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-08-17 | 35,23 | 35,54 | -0,87% | +14,53% | 128,36 | 128,93 | -0,44% | +10,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 6,75 | 6,77 | -0,30% | +4,01% | 28,84 | 28,99 | -0,53% | +4,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-08-17 | 7,93 | 7,99 | -0,75% | +8,04% | 28,89 | 28,99 | -0,32% | +3,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 5,91 | 5,94 | -0,51% | +3,14% | 25,25 | 25,44 | -0,74% | +3,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-08-17 | 10,62 | 10,70 | -0,75% | +7,27% | 38,69 | 38,82 | -0,32% | +3,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-08-17 | 20,67 | 20,59 | +0,39% | +21,16% | 88,31 | 88,17 | +0,16% | +21,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-08-17 | 58,93 | 58,71 | +0,37% | +22,92% | 214,71 | 212,99 | +0,81% | +18,08% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-08-17 | 23,43 | 23,36 | +0,30% | +24,10% | 85,37 | 84,75 | +0,73% | +19,21% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-08-17 | 27,04 | 26,96 | +0,30% | +25,30% | 98,52 | 97,81 | +0,73% | +20,37% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-08-17 | 26,00 | 25,92 | +0,31% | +25,30% | 94,73 | 94,03 | +0,74% | +20,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-08-17 | 16,06 | 16,00 | +0,37% | +24,59% | 58,51 | 58,04 | +0,81% | +19,69% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-08-17 | 104,58 | 103,64 | +0,91% | +26,32% | 381,04 | 375,99 | +1,34% | +21,34% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-08-17 | 146,92 | 147,01 | -0,06% | +18,73% | 535,30 | 533,32 | +0,37% | +14,06% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-08-17 | 18,30 | 18,26 | +0,22% | +4,39% | 66,68 | 66,24 | +0,65% | +0,28% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-08-17 | 151,45 | 151,20 | +0,17% | +10,85% | 551,81 | 548,52 | +0,60% | +6,49% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-08-17 | 493,90 | 494,57 | -0,14% | +3,97% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-08-17 | 18,62 | 18,59 | +0,16% | +9,08% | 67,84 | 67,44 | +0,59% | +4,78% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-08-17 | 28,64 | 28,50 | +0,49% | +25,28% | 104,35 | 103,39 | +0,93% | +20,35% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-08-17 | 37,39 | 37,18 | +0,56% | +24,92% | 136,23 | 134,88 | +1,00% | +20,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-08-17 | 40,15 | 39,92 | +0,58% | +25,98% | 146,29 | 144,82 | +1,01% | +21,02% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-08-17 | 42,80 | 42,55 | +0,59% | +23,74% | 155,94 | 154,36 | +1,02% | +18,86% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-08-17 | 24,77 | 24,72 | +0,20% | +23,60% | 90,25 | 89,68 | +0,64% | +18,73% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-08-17 | 36,13 | 36,06 | +0,19% | +22,35% | 131,64 | 130,82 | +0,63% | +17,53% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-08-17 | 30,21 | 30,19 | +0,07% | +16,01% | 110,07 | 109,52 | +0,50% | +11,44% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-08-17 | 49,29 | 49,26 | +0,06% | +14,84% | 179,59 | 178,71 | +0,49% | +10,32% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-08-17 | 47,94 | 47,70 | +0,50% | +24,52% | 174,67 | 173,05 | +0,94% | +19,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-17 | 19,29 | 19,21 | +0,42% | +19,74% | 82,41 | 82,26 | +0,18% | +19,81% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-08-17 | 22,57 | 22,49 | +0,36% | +24,28% | 82,23 | 81,59 | +0,79% | +19,39% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 21,36 | 21,26 | +0,47% | +20,00% | 91,26 | 91,04 | +0,24% | +20,07% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 82,24 | 82,17 | +0,09% | +18,21% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-08-17 | 70,59 | 70,35 | +0,34% | +23,76% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 225,47 | 223,33 | +0,96% | +7,69% | 963,30 | 956,37 | +0,72% | +7,75% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 174,00 | 172,75 | +0,72% | +15,75% | 743,40 | 739,77 | +0,49% | +15,81% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-08-17 | 94,07 | 92,63 | +1,55% | +23,02% | 401,90 | 396,67 | +1,32% | +23,08% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-08-17 | 125,75 | 125,22 | +0,42% | -3,02% | 537,25 | 536,23 | +0,19% | -2,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-08-17 | 153,52 | 153,00 | +0,34% | +0,61% | 559,35 | 555,05 | +0,77% | -3,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-08-17 | 146,54 | 146,04 | +0,34% | +0,10% | 533,92 | 529,80 | +0,78% | -3,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-08-17 | 143,11 | 142,30 | +0,57% | +8,73% | 611,42 | 609,37 | +0,34% | +8,79% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-08-17 | 29,68 | 29,54 | +0,47% | +12,77% | 108,14 | 107,17 | +0,91% | +8,32% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-08-17 | 18,88 | 18,79 | +0,48% | +9,45% | 68,79 | 68,17 | +0,91% | +5,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-08-17 | 28,03 | 27,89 | +0,50% | +12,25% | 102,13 | 101,18 | +0,94% | +7,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-08-17 | 17,43 | 17,34 | +0,52% | +8,94% | 63,51 | 62,91 | +0,95% | +4,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-08-17 | 15,64 | 15,53 | +0,71% | +22,09% | 66,82 | 66,50 | +0,48% | +22,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-08-17 | 18,33 | 18,22 | +0,60% | +26,68% | 66,79 | 66,10 | +1,04% | +21,69% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-08-17 | 15,44 | 15,35 | +0,59% | +24,52% | 56,26 | 55,69 | +1,02% | +19,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-17 | 14,69 | 14,59 | +0,69% | +21,51% | 62,76 | 62,48 | +0,45% | +21,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 58,60 | 58,26 | +0,58% | +26,24% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-08-17 | 17,19 | 17,09 | +0,59% | +26,12% | 62,63 | 62,00 | +1,02% | +21,15% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-08-17 | 360,83 | 359,39 | +0,40% | +26,05% | 1314,68 | 1303,80 | +0,83% | +21,08% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-08-17 | 343,01 | 341,64 | +0,40% | +25,42% | 1249,76 | 1239,40 | +0,84% | +20,48% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-08-17 | 31,25 | 31,02 | +0,74% | +18,87% | 133,51 | 132,84 | +0,51% | +18,93% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-08-17 | 36,57 | 36,32 | +0,69% | +23,34% | 133,24 | 131,76 | +1,12% | +18,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-08-17 | 29,54 | 29,31 | +0,78% | +18,30% | 126,21 | 125,51 | +0,55% | +18,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-08-17 | 34,54 | 34,31 | +0,67% | +22,70% | 125,85 | 124,47 | +1,11% | +17,87% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-08-17 | 51,08 | 50,78 | +0,59% | +23,53% | 218,23 | 217,46 | +0,36% | +23,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-08-17 | 59,72 | 59,43 | +0,49% | +28,15% | 217,59 | 215,60 | +0,92% | +23,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-08-17 | 56,36 | 56,09 | +0,48% | +27,51% | 205,35 | 203,48 | +0,92% | +22,49% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-08-17 | 51,60 | 51,40 | +0,39% | +29,94% | 188,00 | 186,47 | +0,82% | +24,82% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-08-17 | 50,09 | 49,90 | +0,38% | +29,30% | 182,50 | 181,03 | +0,82% | +24,20% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-08-17 | 198,18 | 197,62 | +0,28% | +21,30% | 722,07 | 716,93 | +0,72% | +16,52% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-08-17 | 189,02 | 188,49 | +0,28% | +20,70% | 688,69 | 683,80 | +0,72% | +15,95% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-08-17 | 184,25 | 184,49 | -0,13% | +17,12% | 671,32 | 669,29 | +0,30% | +12,50% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 760,68 | 761,68 | -0,13% | +16,60% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 106,20 | 106,41 | -0,20% | +26,32% | 453,73 | 455,68 | -0,43% | +26,39% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-08-17 | 152,83 | 153,11 | -0,18% | +28,23% | 556,84 | 555,45 | +0,25% | +23,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 98,03 | 98,23 | -0,20% | +25,39% | 418,82 | 420,65 | -0,43% | +25,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-08-17 | 136,24 | 136,49 | -0,18% | +27,27% | 496,39 | 495,16 | +0,25% | +22,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-08-17 | 8,91 | 8,88 | +0,34% | +15,41% | 32,46 | 32,21 | +0,77% | +10,87% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 17,27 | 17,27 | 0,00% | +30,93% | 73,78 | 73,96 | -0,23% | +31,01% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-08-17 | 16,79 | 16,71 | +0,48% | +20,44% | 61,17 | 60,62 | +0,91% | +15,70% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 16,92 | 16,92 | 0,00% | +30,35% | 72,29 | 72,46 | -0,23% | +30,43% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-08-17 | 17,16 | 17,16 | 0,00% | +32,00% | 62,52 | 62,25 | +0,43% | +26,80% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 32,33 | 32,11 | +0,69% | +11,71% | 138,13 | 137,50 | +0,45% | +11,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-08-17 | 38,04 | 37,82 | +0,58% | +15,87% | 138,60 | 137,20 | +1,02% | +11,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-08-17 | 44,52 | 44,26 | +0,59% | +3,82% | 162,21 | 160,57 | +1,02% | -0,27% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-08-17 | 30,88 | 30,70 | +0,59% | +13,07% | 112,51 | 111,37 | +1,02% | +8,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-08-17 | 30,51 | 30,31 | +0,66% | +11,15% | 130,35 | 129,80 | +0,43% | +11,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-08-17 | 42,05 | 41,80 | +0,60% | +3,32% | 153,21 | 151,64 | +1,03% | -0,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-08-17 | 20,40 | 20,16 | +1,19% | +19,16% | 74,33 | 73,14 | +1,63% | +14,47% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-08-17 | 15,86 | 15,67 | +1,21% | +15,77% | 57,79 | 56,85 | +1,65% | +11,21% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-08-17 | 19,55 | 19,32 | +1,19% | +18,56% | 71,23 | 70,09 | +1,63% | +13,89% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-08-17 | 4,63 | 4,60 | +0,65% | +13,20% | 19,78 | 19,70 | +0,42% | +13,27% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-08-17 | 4,29 | 4,26 | +0,70% | +12,01% | 18,33 | 18,24 | +0,47% | +12,07% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-08-17 | 4,03 | 4,03 | 0,00% | -7,78% | 17,22 | 17,26 | -0,23% | -7,73% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-08-17 | 4,19 | 4,18 | +0,24% | -8,91% | 15,27 | 15,16 | +0,67% | -22,28% | |
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)