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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *) | |||||||||||
 |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-07-21 | 11,88 | 11,86 | +0,17% | +9,49% | 43,49 | 43,27 | +0,49% | +0,73% |  |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-07-21 | 18,08 | 18,04 | +0,22% | +18,17% | 66,18 | 65,82 | +0,55% | +8,71% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-07-21 | 16,93 | 16,89 | +0,24% | +20,16% | 80,58 | 80,28 | +0,37% | +9,28% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-07-21 | 15,06 | 15,13 | -0,46% | +11,14% | 63,43 | 63,63 | -0,32% | +6,93% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-07-21 | 35,15 | 35,42 | -0,76% | +15,93% | 148,04 | 148,97 | -0,62% | +11,54% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-21 | 13,40 | 13,40 | 0,00% | +20,18% | 56,44 | 56,36 | +0,14% | +15,63% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-07-21 | 31,56 | 31,58 | -0,06% | +24,74% | 150,20 | 150,10 | +0,07% | +13,45% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-07-21 | 40,95 | 40,96 | -0,02% | +22,68% | 149,89 | 149,45 | +0,30% | +12,86% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-07-21 | 32,59 | 32,84 | -0,76% | +15,36% | 137,26 | 138,12 | -0,62% | +10,99% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-07-21 | 37,97 | 37,97 | 0,00% | +22,09% | 138,99 | 138,54 | +0,32% | +12,31% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-07-21 | 16,09 | 16,29 | -1,23% | +20,61% | 67,77 | 68,51 | -1,09% | +16,04% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-21 | 16,93 | 17,01 | -0,47% | +25,13% | 71,30 | 71,54 | -0,33% | +20,39% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-07-21 | 18,74 | 18,84 | -0,53% | +27,66% | 68,60 | 68,74 | -0,21% | +17,44% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-07-21 | 16,23 | 16,31 | -0,49% | +24,56% | 68,36 | 68,59 | -0,35% | +19,84% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-07-21 | 145,47 | 145,52 | -0,03% | +19,13% | 532,48 | 530,94 | +0,29% | +9,59% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-07-21 | 143,31 | 143,36 | -0,03% | +17,92% | 682,05 | 681,39 | +0,10% | +7,24% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-07-21 | 141,97 | 142,02 | -0,04% | +18,53% | 519,67 | 518,17 | +0,29% | +9,04% | |
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BNP Paribas Parvest Equity China A (Acc) (USD) | USD | 2017-07-20 | 380,89 | 382,32 | -0,37% | +41,06% | 1389,72 | 1394,28 | -0,33% | +34,75% | |
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BNP Paribas Parvest Equity Indonesia A (Acc) (USD) | USD | 2017-07-20 | 212,58 | 212,46 | +0,06% | +12,48% | 775,62 | 774,82 | +0,10% | +7,44% | |
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BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) | EUR | 2017-07-20 | 113,93 | 114,85 | -0,80% | +5,30% | 479,15 | 482,74 | -0,74% | +1,01% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-07-20 | 22,66 | 22,72 | -0,26% | +7,34% | 82,68 | 82,86 | -0,22% | -1,05% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 17,71 | 17,77 | -0,34% | +7,20% | 74,48 | 74,69 | -0,28% | +2,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 35,74 | 36,13 | -1,08% | +17,88% | 150,31 | 151,86 | -1,02% | +13,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-07-20 | 25,57 | 25,60 | -0,12% | +24,85% | 93,29 | 93,36 | -0,07% | +15,09% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-07-20 | 17,09 | 17,03 | +0,35% | 0,00% | 49,38 | 49,17 | +0,44% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 20,97 | 21,24 | -1,27% | +23,72% | 88,19 | 89,28 | -1,21% | +18,76% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-07-20 | 17,82 | 17,87 | -0,28% | +30,84% | 65,02 | 65,17 | -0,23% | +20,60% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 16,53 | 16,70 | -1,02% | +23,82% | 69,52 | 70,19 | -0,96% | +18,86% | |
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Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 17,46 | 17,67 | -1,19% | +17,97% | 73,43 | 74,27 | -1,13% | +13,25% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 22,75 | 22,99 | -1,04% | +13,92% | 95,68 | 96,63 | -0,99% | +9,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-07-20 | 15,56 | 15,57 | -0,06% | +15,43% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-07-20 | 16,77 | 16,78 | -0,06% | +20,39% | 61,19 | 61,20 | -0,01% | +10,97% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-07-20 | 16,04 | 16,21 | -1,05% | +13,04% | 67,46 | 68,13 | -0,99% | +8,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-07-20 | 48,84 | 49,37 | -1,07% | +20,86% | 205,41 | 207,51 | -1,01% | +16,02% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-07-20 | 45,84 | 45,95 | -0,24% | +21,33% | 167,25 | 167,57 | -0,19% | +11,84% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 24,04 | 24,16 | -0,50% | +12,02% | 101,11 | 101,55 | -0,44% | +7,54% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 20,45 | 20,64 | -0,92% | +9,83% | 86,01 | 86,75 | -0,86% | +5,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 17,27 | 17,49 | -1,26% | +23,80% | 72,63 | 73,51 | -1,20% | +18,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 10,58 | 10,62 | -0,38% | +27,78% | 44,50 | 44,64 | -0,32% | +22,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-07-20 | 16,60 | 16,64 | -0,24% | +30,71% | 60,57 | 60,68 | -0,19% | +20,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 16,29 | 16,49 | -1,21% | +23,13% | 68,51 | 69,31 | -1,15% | +18,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-07-20 | 15,65 | 15,70 | -0,32% | +29,98% | 57,10 | 57,26 | -0,27% | +19,82% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-07-20 | 26,32 | 26,45 | -0,49% | +24,15% | 96,03 | 96,46 | -0,45% | +14,44% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-07-20 | 25,60 | 25,72 | -0,47% | +23,55% | 93,40 | 93,80 | -0,42% | +13,89% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 40,84 | 41,34 | -1,21% | +14,17% | 171,76 | 173,76 | -1,15% | +9,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-07-20 | 39,26 | 39,36 | -0,25% | +20,54% | 143,24 | 143,54 | -0,21% | +11,11% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 37,55 | 38,01 | -1,21% | +13,31% | 157,92 | 159,76 | -1,15% | +8,77% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-07-20 | 19,08 | 19,14 | -0,31% | +18,88% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-07-20 | 35,96 | 36,05 | -0,25% | +19,63% | 131,20 | 131,47 | -0,20% | +10,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 6,84 | 6,87 | -0,44% | +8,23% | 28,77 | 28,88 | -0,38% | +3,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-07-20 | 7,97 | 7,93 | +0,50% | +14,35% | 29,08 | 28,92 | +0,55% | +5,40% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 6,00 | 6,02 | -0,33% | +7,53% | 25,23 | 25,30 | -0,27% | +3,22% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-07-20 | 10,68 | 10,62 | +0,56% | +13,50% | 38,97 | 38,73 | +0,61% | +4,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-07-20 | 20,82 | 20,85 | -0,14% | +27,97% | 87,56 | 87,64 | -0,08% | +22,84% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-07-20 | 59,30 | 59,38 | -0,13% | +29,79% | 216,36 | 216,55 | -0,09% | +19,64% | |
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HSBC Global Investment Funds BRIC Equity USD E Acc (USD) | USD | 2017-07-20 | 22,98 | 23,00 | -0,09% | +26,47% | 83,84 | 83,88 | -0,04% | +16,58% | |
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HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) | USD | 2017-07-20 | 26,50 | 26,53 | -0,11% | +27,71% | 96,69 | 96,75 | -0,07% | +17,72% | |
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HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) | USD | 2017-07-20 | 25,48 | 25,51 | -0,12% | +27,72% | 92,97 | 93,03 | -0,07% | +17,73% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-07-20 | 15,74 | 15,76 | -0,13% | +26,94% | 57,43 | 57,48 | -0,08% | +17,01% | |
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HSBC Global Investment Funds Chinese Equity | USD | 2017-07-20 | 101,66 | 102,87 | -1,18% | +31,02% | 370,92 | 375,16 | -1,13% | +20,77% | |
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HSBC Global Investment Funds Hong Kong Equity | USD | 2017-07-20 | 144,39 | 144,33 | +0,04% | +22,52% | 526,82 | 526,36 | +0,09% | +12,94% | |
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HSBC Global Investment Funds Thai Equity | USD | 2017-07-20 | 18,27 | 18,37 | -0,54% | +7,98% | 66,66 | 66,99 | -0,50% | -0,47% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-07-20 | 149,91 | 150,42 | -0,34% | +11,13% | 546,96 | 548,57 | -0,29% | +2,44% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-07-20 | 489,68 | 493,86 | -0,85% | +0,05% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-07-20 | 18,45 | 18,52 | -0,38% | +9,37% | 67,32 | 67,54 | -0,33% | +0,81% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-07-20 | 28,50 | 28,44 | +0,21% | +31,70% | 103,98 | 103,72 | +0,26% | +21,40% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-07-20 | 36,65 | 36,68 | -0,08% | +31,27% | 133,72 | 133,77 | -0,04% | +21,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-07-20 | 39,34 | 39,36 | -0,05% | +32,41% | 143,54 | 143,54 | 0,00% | +22,06% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-07-20 | 41,98 | 42,02 | -0,10% | +30,01% | 153,17 | 153,24 | -0,05% | +19,84% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-07-20 | 24,30 | 24,28 | +0,08% | +27,43% | 88,66 | 88,55 | +0,13% | +17,46% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-07-20 | 35,47 | 35,44 | +0,08% | +26,14% | 129,42 | 129,25 | +0,13% | +16,27% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-07-20 | 30,14 | 30,38 | -0,79% | +17,41% | 109,97 | 110,79 | -0,74% | +8,23% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-07-20 | 49,22 | 49,61 | -0,79% | +16,28% | 179,58 | 180,92 | -0,74% | +7,18% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-07-20 | 47,13 | 47,10 | +0,06% | +29,83% | 171,96 | 171,77 | +0,11% | +19,68% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-07-21 | 19,29 | 19,61 | -1,63% | +22,09% | 81,24 | 82,47 | -1,49% | +17,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-07-21 | 22,46 | 22,52 | -0,27% | +29,01% | 82,21 | 82,17 | +0,06% | +18,68% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-07-21 | 21,35 | 21,71 | -1,66% | +22,28% | 89,92 | 91,31 | -1,52% | +17,65% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-07-21 | 81,89 | 82,70 | -0,98% | +17,90% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-07-21 | 70,27 | 70,45 | -0,26% | +28,42% | - | - | - | - | |
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Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-07-20 | 227,44 | 224,54 | +1,29% | +9,91% | 956,54 | 943,79 | +1,35% | +5,51% | |
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Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-07-20 | 174,66 | 173,19 | +0,85% | +17,77% | 734,57 | 727,95 | +0,91% | +13,06% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-07-20 | 93,04 | 92,48 | +0,61% | +26,40% | 391,30 | 388,71 | +0,67% | +21,34% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-07-20 | 125,25 | 125,88 | -0,50% | -4,50% | 526,76 | 529,10 | -0,44% | -8,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-07-20 | 151,19 | 151,48 | -0,19% | +0,42% | 551,63 | 552,43 | -0,14% | -7,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-07-20 | 144,37 | 144,64 | -0,19% | -0,08% | 526,75 | 527,49 | -0,14% | -7,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-07-20 | 144,87 | 145,06 | -0,13% | +10,41% | 609,28 | 609,72 | -0,07% | +5,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-07-20 | 29,71 | 29,66 | +0,17% | +16,10% | 108,40 | 108,17 | +0,22% | +7,02% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-07-20 | 18,95 | 18,91 | +0,21% | +12,66% | 69,14 | 68,96 | +0,26% | +3,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-07-20 | 28,06 | 28,01 | +0,18% | +15,52% | 102,38 | 102,15 | +0,23% | +6,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-07-20 | 17,49 | 17,46 | +0,17% | +12,12% | 63,81 | 63,67 | +0,22% | +3,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-07-20 | 15,84 | 15,86 | -0,13% | +26,32% | 66,62 | 66,66 | -0,07% | +21,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-07-20 | 18,35 | 18,32 | +0,16% | +32,87% | 66,95 | 66,81 | +0,21% | +22,48% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-07-20 | 15,46 | 15,44 | +0,13% | +30,57% | 56,41 | 56,31 | +0,18% | +20,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-07-20 | 14,88 | 14,91 | -0,20% | +25,68% | 62,58 | 62,67 | -0,14% | +20,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-07-20 | 58,70 | 58,61 | +0,15% | +32,42% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-07-20 | 17,22 | 17,19 | +0,17% | +32,26% | 62,83 | 62,69 | +0,22% | +21,91% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-07-20 | 353,39 | 353,53 | -0,04% | +33,73% | 1289,38 | 1289,29 | +0,01% | +23,27% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-07-20 | 336,06 | 336,20 | -0,04% | +33,06% | 1226,15 | 1226,09 | 0,00% | +22,65% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-07-20 | 31,57 | 31,57 | 0,00% | +25,28% | 132,77 | 132,69 | +0,06% | +20,26% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-07-20 | 36,52 | 36,41 | +0,30% | +31,70% | 133,25 | 132,78 | +0,35% | +21,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-07-20 | 29,85 | 29,85 | 0,00% | +24,69% | 125,54 | 125,47 | +0,06% | +19,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-07-20 | 34,51 | 34,41 | +0,29% | +31,07% | 125,91 | 125,49 | +0,34% | +20,82% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-07-20 | 50,64 | 50,77 | -0,26% | +28,04% | 212,98 | 213,40 | -0,20% | +22,91% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-07-20 | 58,54 | 58,51 | +0,05% | +34,64% | 213,59 | 213,38 | +0,10% | +24,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-07-20 | 55,27 | 55,24 | +0,05% | +33,96% | 201,66 | 201,46 | +0,10% | +23,48% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-07-20 | 50,68 | 50,66 | +0,04% | +33,37% | 184,91 | 184,75 | +0,09% | +22,94% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-07-20 | 49,22 | 49,20 | +0,04% | +32,74% | 179,58 | 179,43 | +0,09% | +22,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-07-20 | 194,84 | 195,94 | -0,56% | +22,38% | 710,89 | 714,57 | -0,52% | +12,81% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-07-20 | 185,90 | 186,95 | -0,56% | +21,77% | 678,27 | 681,79 | -0,52% | +12,25% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-07-20 | 183,06 | 183,94 | -0,48% | +17,75% | 667,91 | 670,81 | -0,43% | +8,54% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-07-20 | 756,16 | 759,78 | -0,48% | +17,31% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 106,84 | 105,98 | +0,81% | +23,02% | 449,34 | 445,45 | +0,87% | +18,09% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-07-20 | 153,52 | 152,26 | +0,83% | +24,75% | 560,13 | 555,28 | +0,87% | +14,99% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 98,68 | 97,88 | +0,82% | +22,11% | 415,02 | 411,41 | +0,88% | +17,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-07-20 | 136,94 | 135,81 | +0,83% | +23,83% | 499,64 | 495,29 | +0,88% | +14,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-07-20 | 8,81 | 8,78 | +0,34% | +16,84% | 32,14 | 32,02 | +0,39% | +7,70% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 17,36 | 17,26 | +0,58% | +31,02% | 73,01 | 72,55 | +0,64% | +25,77% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-07-20 | 16,57 | 16,57 | 0,00% | +25,34% | 60,46 | 60,43 | +0,05% | +15,54% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 17,01 | 16,92 | +0,53% | +30,34% | 71,54 | 71,12 | +0,59% | +25,13% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-07-20 | 17,23 | 17,13 | +0,58% | +32,03% | 62,87 | 62,47 | +0,63% | +21,70% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-07-20 | 31,56 | 31,72 | -0,50% | +10,78% | 132,73 | 133,33 | -0,45% | +6,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-07-20 | 36,73 | 36,80 | -0,19% | +16,49% | 134,01 | 134,21 | -0,14% | +7,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-07-20 | 46,02 | 45,86 | +0,35% | +11,81% | 167,91 | 167,25 | +0,40% | +3,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-07-20 | 29,81 | 29,87 | -0,20% | +13,65% | 108,77 | 108,93 | -0,15% | +4,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-07-20 | 29,80 | 29,95 | -0,50% | +10,21% | 125,33 | 125,89 | -0,44% | +5,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-07-20 | 43,48 | 43,33 | +0,35% | +11,26% | 158,64 | 158,02 | +0,39% | +2,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-07-20 | 20,16 | 20,18 | -0,10% | +21,52% | 73,56 | 73,59 | -0,05% | +12,01% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-07-20 | 15,67 | 15,69 | -0,13% | +18,09% | 57,17 | 57,22 | -0,08% | +8,85% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-07-20 | 19,33 | 19,35 | -0,10% | +20,96% | 70,53 | 70,57 | -0,06% | +11,50% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-07-21 | 4,62 | 4,64 | -0,43% | +16,96% | 19,46 | 19,51 | -0,29% | +12,53% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-07-21 | 4,29 | 4,30 | -0,23% | +15,63% | 18,07 | 18,08 | -0,09% | +11,25% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-07-21 | 4,01 | 3,99 | +0,50% | -8,24% | 16,89 | 16,78 | +0,64% | -11,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-07-21 | 4,17 | 4,15 | +0,48% | -9,35% | 15,26 | 15,14 | +0,81% | -24,20% | |
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)