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 | 2017-08-18 | 25,45 | 25,57 | -0,47% | +8,71% | 108,27 | 109,25 | -0,90% | +7,90% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-08-18 | 20,22 | 20,27 | -0,25% | +13,15% | 73,31 | 73,85 | -0,73% | +7,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-08-18 | 25,92 | 26,04 | -0,46% | +9,41% | 110,27 | 111,25 | -0,89% | +8,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-08-18 | 23,15 | 23,21 | -0,26% | +13,59% | 83,94 | 84,57 | -0,74% | +8,17% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-08-18 | 11,95 | 11,96 | -0,08% | +7,08% | 43,33 | 43,58 | -0,57% | +1,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-08-18 | 18,03 | 18,16 | -0,72% | +13,04% | 65,37 | 66,17 | -1,20% | +7,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-08-18 | 16,99 | 17,12 | -0,76% | +15,11% | 79,41 | 80,41 | -1,25% | +8,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 14,88 | 15,02 | -0,93% | +8,30% | 63,30 | 64,17 | -1,36% | +7,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 34,86 | 35,26 | -1,13% | +13,15% | 148,30 | 150,65 | -1,56% | +12,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 13,37 | 13,51 | -1,04% | +14,96% | 56,88 | 57,72 | -1,46% | +14,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 31,77 | 32,07 | -0,94% | +19,75% | 148,49 | 150,63 | -1,42% | +13,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-08-18 | 40,94 | 41,35 | -0,99% | +17,47% | 148,44 | 150,66 | -1,47% | +11,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 32,31 | 32,68 | -1,13% | +12,62% | 137,45 | 139,62 | -1,56% | +11,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-08-18 | 37,95 | 38,32 | -0,97% | +16,91% | 137,60 | 139,62 | -1,45% | +11,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 16,28 | 16,49 | -1,27% | +17,04% | 69,26 | 70,45 | -1,70% | +16,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 17,23 | 17,42 | -1,09% | +18,99% | 73,30 | 74,43 | -1,51% | +18,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-08-18 | 19,12 | 19,33 | -1,09% | +21,47% | 69,33 | 70,43 | -1,57% | +15,68% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 16,51 | 16,69 | -1,08% | +18,44% | 70,24 | 71,31 | -1,50% | +17,55% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-08-18 | 146,15 | 147,29 | -0,77% | +14,15% | 529,91 | 536,65 | -1,26% | +8,71% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-08-18 | 143,83 | 144,97 | -0,79% | +12,93% | 672,23 | 680,92 | -1,28% | +6,59% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-08-18 | 142,58 | 143,69 | -0,77% | +13,57% | 516,97 | 523,53 | -1,25% | +8,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-08-18 | 387,23 | 389,51 | -0,59% | +43,41% | 1404,02 | 1419,18 | -1,07% | +36,14% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-08-18 | 213,88 | 213,96 | -0,04% | +13,16% | 775,49 | 776,20 | -0,09% | +7,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-08-18 | 114,78 | 114,98 | -0,17% | +6,08% | 488,29 | 491,24 | -0,60% | +2,93% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-08-18 | 22,73 | 22,72 | +0,04% | +6,07% | 82,41 | 82,78 | -0,44% | +1,00% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,65 | 17,66 | -0,06% | +6,65% | 75,08 | 75,45 | -0,48% | +5,85% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 35,42 | 35,48 | -0,17% | +15,68% | 150,68 | 151,59 | -0,60% | +14,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-08-18 | 25,60 | 25,61 | -0,04% | +20,19% | 92,82 | 93,31 | -0,52% | +14,45% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-08-18 | 17,07 | 17,15 | -0,47% | 0,00% | 49,14 | 49,12 | +0,03% | 0,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 21,27 | 21,33 | -0,28% | +21,96% | 90,48 | 91,13 | -0,71% | +21,04% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-08-18 | 18,25 | 18,28 | -0,16% | +26,39% | 66,17 | 66,60 | -0,65% | +20,35% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 16,42 | 16,52 | -0,61% | +18,47% | 69,85 | 70,58 | -1,03% | +17,58% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-08-18 | 17,66 | 17,74 | -0,45% | +16,41% | 75,13 | 75,79 | -0,88% | +15,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 22,82 | 22,91 | -0,39% | +13,53% | 97,08 | 97,88 | -0,82% | +12,68% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-08-18 | 15,71 | 15,76 | -0,32% | +13,35% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-08-18 | 16,99 | 17,04 | -0,29% | +17,66% | 61,60 | 62,09 | -0,78% | +12,04% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 16,08 | 16,15 | -0,43% | +12,68% | 68,41 | 69,00 | -0,86% | +11,84% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 49,43 | 49,67 | -0,48% | +19,08% | 210,28 | 212,21 | -0,91% | +18,19% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-08-18 | 45,62 | 45,75 | -0,28% | +18,16% | 165,41 | 166,69 | -0,77% | +12,52% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,99 | 24,07 | -0,33% | +12,21% | 102,06 | 102,84 | -0,76% | +11,36% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 20,11 | 20,14 | -0,15% | +6,29% | 85,55 | 86,05 | -0,58% | +5,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,44 | 17,35 | +0,52% | +22,56% | 74,19 | 74,13 | +0,09% | +21,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 10,78 | 10,70 | +0,75% | +24,05% | 45,86 | 45,71 | +0,32% | +23,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-08-18 | 16,95 | 16,82 | +0,77% | +26,87% | 61,46 | 61,28 | +0,28% | +20,82% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 16,44 | 16,36 | +0,49% | +21,96% | 69,94 | 69,90 | +0,06% | +21,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-08-18 | 15,98 | 15,86 | +0,76% | +26,32% | 57,94 | 57,79 | +0,27% | +20,30% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-08-18 | 27,08 | 26,97 | +0,41% | +23,54% | 98,19 | 98,27 | -0,08% | +17,64% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-08-18 | 26,32 | 26,21 | +0,42% | +22,93% | 95,43 | 95,50 | -0,07% | +17,07% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 39,59 | 39,68 | -0,23% | +10,52% | 168,42 | 169,53 | -0,65% | +9,69% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-08-18 | 38,51 | 38,49 | +0,05% | +14,51% | 139,63 | 140,24 | -0,43% | +9,05% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 36,38 | 36,47 | -0,25% | +9,71% | 154,76 | 155,81 | -0,67% | +8,89% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 18,70 | 18,69 | +0,05% | +13,13% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-08-18 | 35,25 | 35,23 | +0,06% | +13,64% | 127,81 | 128,36 | -0,43% | +8,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 6,73 | 6,75 | -0,30% | +5,49% | 28,63 | 28,84 | -0,72% | +4,69% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-08-18 | 7,93 | 7,93 | 0,00% | +9,23% | 28,75 | 28,89 | -0,49% | +4,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 5,89 | 5,91 | -0,34% | +4,62% | 25,06 | 25,25 | -0,77% | +3,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-08-18 | 10,62 | 10,62 | 0,00% | +8,48% | 38,51 | 38,69 | -0,49% | +3,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-08-18 | 20,53 | 20,67 | -0,68% | +19,78% | 87,34 | 88,31 | -1,10% | +18,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-08-18 | 58,53 | 58,93 | -0,68% | +21,51% | 212,22 | 214,71 | -1,16% | +15,71% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-08-18 | 23,24 | 23,43 | -0,81% | +22,19% | 84,26 | 85,37 | -1,29% | +16,36% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-08-18 | 26,82 | 27,04 | -0,81% | +23,37% | 97,24 | 98,52 | -1,30% | +17,48% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-08-18 | 25,79 | 26,00 | -0,81% | +23,40% | 93,51 | 94,73 | -1,29% | +17,51% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-08-18 | 15,92 | 16,06 | -0,87% | +22,74% | 57,72 | 58,51 | -1,35% | +16,89% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-08-18 | 104,03 | 104,58 | -0,53% | +24,68% | 377,19 | 381,04 | -1,01% | +18,73% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-08-18 | 145,57 | 146,92 | -0,92% | +16,68% | 527,81 | 535,30 | -1,40% | +11,11% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-08-18 | 18,36 | 18,30 | +0,33% | +3,61% | 66,57 | 66,68 | -0,16% | -1,33% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-08-18 | 151,13 | 151,45 | -0,21% | +9,55% | 547,97 | 551,81 | -0,70% | +4,32% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-08-18 | 494,03 | 493,90 | +0,03% | +3,49% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-08-18 | 18,58 | 18,62 | -0,21% | +7,84% | 67,37 | 67,84 | -0,70% | +2,69% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-08-18 | 28,45 | 28,64 | -0,66% | +23,11% | 103,15 | 104,35 | -1,15% | +17,23% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-08-18 | 37,12 | 37,39 | -0,72% | +22,43% | 134,59 | 136,23 | -1,20% | +16,59% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-08-18 | 39,86 | 40,15 | -0,72% | +23,44% | 144,52 | 146,29 | -1,21% | +17,55% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-08-18 | 42,48 | 42,80 | -0,75% | +21,23% | 154,02 | 155,94 | -1,23% | +15,45% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-08-18 | 24,59 | 24,77 | -0,73% | +20,95% | 89,16 | 90,25 | -1,21% | +15,18% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-08-18 | 35,88 | 36,13 | -0,69% | +19,80% | 130,09 | 131,64 | -1,17% | +14,08% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-08-18 | 30,13 | 30,21 | -0,26% | +15,48% | 109,25 | 110,07 | -0,75% | +9,97% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-08-18 | 49,16 | 49,29 | -0,26% | +14,33% | 178,24 | 179,59 | -0,75% | +8,87% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-08-18 | 47,59 | 47,94 | -0,73% | +22,72% | 172,55 | 174,67 | -1,21% | +16,86% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-18 | 19,14 | 19,29 | -0,78% | +17,93% | 81,42 | 82,41 | -1,20% | +17,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-08-18 | 22,46 | 22,57 | -0,49% | +22,33% | 81,44 | 82,23 | -0,97% | +16,49% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 21,19 | 21,36 | -0,80% | +18,18% | 90,14 | 91,26 | -1,22% | +17,29% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 82,00 | 82,24 | -0,29% | +16,84% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-08-18 | 70,25 | 70,59 | -0,48% | +21,77% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 225,00 | 225,47 | -0,21% | +7,91% | 957,17 | 963,30 | -0,64% | +7,10% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 174,23 | 174,00 | +0,13% | +16,32% | 741,19 | 743,40 | -0,30% | +15,45% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-08-18 | 93,35 | 94,07 | -0,77% | +20,65% | 397,12 | 401,90 | -1,19% | +19,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-08-18 | 125,35 | 125,75 | -0,32% | -3,04% | 533,25 | 537,25 | -0,75% | -3,77% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-08-18 | 153,75 | 153,52 | +0,15% | +0,70% | 557,47 | 559,35 | -0,34% | -4,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-08-18 | 146,76 | 146,54 | +0,15% | +0,20% | 532,12 | 533,92 | -0,34% | -4,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-08-18 | 141,82 | 143,11 | -0,90% | +8,32% | 603,32 | 611,42 | -1,33% | +7,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-08-18 | 29,55 | 29,68 | -0,44% | +12,49% | 107,14 | 108,14 | -0,92% | +7,12% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-08-18 | 18,80 | 18,88 | -0,42% | +9,18% | 68,17 | 68,79 | -0,91% | +3,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-08-18 | 27,90 | 28,03 | -0,46% | +11,91% | 101,16 | 102,13 | -0,95% | +6,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-08-18 | 17,35 | 17,43 | -0,46% | +8,64% | 62,91 | 63,51 | -0,94% | +3,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-08-18 | 15,53 | 15,64 | -0,70% | +21,42% | 66,07 | 66,82 | -1,13% | +20,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-08-18 | 18,29 | 18,33 | -0,22% | +26,14% | 66,32 | 66,79 | -0,70% | +20,12% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-08-18 | 15,41 | 15,44 | -0,19% | +23,97% | 55,87 | 56,26 | -0,68% | +18,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-18 | 14,59 | 14,69 | -0,68% | +20,88% | 62,07 | 62,76 | -1,11% | +19,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 58,47 | 58,60 | -0,22% | +25,63% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-08-18 | 17,15 | 17,19 | -0,23% | +25,46% | 62,18 | 62,63 | -0,72% | +19,47% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-08-18 | 359,20 | 360,83 | -0,45% | +24,85% | 1302,39 | 1314,68 | -0,93% | +18,89% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-08-18 | 341,45 | 343,01 | -0,45% | +24,23% | 1238,03 | 1249,76 | -0,94% | +18,30% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-08-18 | 30,96 | 31,25 | -0,93% | +17,54% | 131,71 | 133,51 | -1,35% | +16,66% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-08-18 | 36,39 | 36,57 | -0,49% | +22,07% | 131,94 | 133,24 | -0,98% | +16,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-08-18 | 29,26 | 29,54 | -0,95% | +16,99% | 124,47 | 126,21 | -1,37% | +16,11% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-08-18 | 34,38 | 34,54 | -0,46% | +21,48% | 124,66 | 125,85 | -0,95% | +15,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-08-18 | 50,58 | 51,08 | -0,98% | +22,62% | 215,17 | 218,23 | -1,40% | +21,70% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-08-18 | 59,41 | 59,72 | -0,52% | +27,33% | 215,41 | 217,59 | -1,00% | +21,25% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-08-18 | 56,07 | 56,36 | -0,51% | +26,71% | 203,30 | 205,35 | -1,00% | +20,67% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-08-18 | 51,44 | 51,60 | -0,31% | +29,15% | 186,51 | 188,00 | -0,79% | +22,99% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-08-18 | 49,94 | 50,09 | -0,30% | +28,51% | 181,07 | 182,50 | -0,78% | +22,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-08-18 | 196,88 | 198,18 | -0,66% | +19,50% | 713,85 | 722,07 | -1,14% | +13,80% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-08-18 | 187,77 | 189,02 | -0,66% | +18,90% | 680,82 | 688,69 | -1,14% | +13,23% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-08-18 | 183,68 | 184,25 | -0,31% | +15,83% | 665,99 | 671,32 | -0,79% | +10,30% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 758,27 | 760,68 | -0,32% | +15,30% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 105,00 | 106,20 | -1,13% | +26,98% | 446,68 | 453,73 | -1,55% | +26,03% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-08-18 | 151,09 | 152,83 | -1,14% | +28,87% | 547,82 | 556,84 | -1,62% | +22,72% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 96,92 | 98,03 | -1,13% | +26,03% | 412,31 | 418,82 | -1,56% | +25,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-08-18 | 134,69 | 136,24 | -1,14% | +27,91% | 488,36 | 496,39 | -1,62% | +21,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-08-18 | 8,92 | 8,91 | +0,11% | +17,06% | 32,34 | 32,46 | -0,37% | +11,47% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 17,10 | 17,27 | -0,98% | +31,54% | 72,75 | 73,78 | -1,41% | +30,55% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-08-18 | 16,83 | 16,79 | +0,24% | +22,13% | 61,02 | 61,17 | -0,25% | +16,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 16,75 | 16,92 | -1,00% | +30,86% | 71,26 | 72,29 | -1,43% | +29,88% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-08-18 | 16,99 | 17,16 | -0,99% | +32,63% | 61,60 | 62,52 | -1,47% | +26,30% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 31,80 | 32,33 | -1,64% | +10,23% | 135,28 | 138,13 | -2,06% | +9,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-08-18 | 37,60 | 38,04 | -1,16% | +14,49% | 136,33 | 138,60 | -1,64% | +9,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-08-18 | 44,50 | 44,52 | -0,04% | +4,19% | 161,35 | 162,21 | -0,53% | -0,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-08-18 | 30,52 | 30,88 | -1,17% | +11,71% | 110,66 | 112,51 | -1,65% | +6,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-08-18 | 30,01 | 30,51 | -1,64% | +9,69% | 127,67 | 130,35 | -2,06% | +8,86% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-08-18 | 42,03 | 42,05 | -0,05% | +3,68% | 152,39 | 153,21 | -0,53% | -1,27% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-08-18 | 20,30 | 20,40 | -0,49% | +18,85% | 73,60 | 74,33 | -0,97% | +13,18% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-08-18 | 15,78 | 15,86 | -0,50% | +15,44% | 57,22 | 57,79 | -0,99% | +9,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-08-18 | 19,46 | 19,55 | -0,46% | +18,30% | 70,56 | 71,23 | -0,94% | +12,65% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-08-18 | 4,60 | 4,63 | -0,65% | +11,65% | 19,57 | 19,78 | -1,07% | +10,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-08-18 | 4,26 | 4,29 | -0,70% | +10,36% | 18,12 | 18,33 | -1,12% | +9,53% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-08-18 | 4,03 | 4,03 | 0,00% | -8,20% | 17,14 | 17,22 | -0,43% | -8,89% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-08-18 | 4,18 | 4,19 | -0,24% | -9,52% | 15,16 | 15,27 | -0,72% | -23,47% | |
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)