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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-10-02 | 26,21 | 25,98 | +0,89% | +9,71% | 112,94 | 112,14 | +0,71% | +9,91% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-02 | 20,79 | 20,69 | +0,48% | +15,44% | 75,92 | 75,90 | +0,04% | +9,91% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-02 | 26,72 | 26,48 | +0,91% | +10,41% | 115,14 | 114,30 | +0,73% | +10,61% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-02 | 23,83 | 23,72 | +0,46% | +15,79% | 87,02 | 87,01 | +0,02% | +10,25% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-02 | 12,24 | 12,17 | +0,58% | +13,12% | 44,70 | 44,64 | +0,13% | +7,71% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-02 | 18,23 | 18,16 | +0,39% | +14,65% | 66,57 | 66,61 | -0,06% | +9,17% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-02 | 16,69 | 16,51 | +1,09% | +12,24% | 81,52 | 80,92 | +0,74% | +10,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 15,04 | 14,92 | +0,80% | +8,91% | 64,81 | 64,40 | +0,63% | +9,10% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 35,68 | 35,30 | +1,08% | +13,70% | 153,75 | 152,38 | +0,90% | +13,91% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 13,65 | 13,57 | +0,59% | +16,57% | 58,82 | 58,58 | +0,41% | +16,78% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 31,58 | 31,16 | +1,35% | +16,57% | 154,24 | 152,72 | +0,99% | +14,25% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-02 | 41,90 | 41,65 | +0,60% | +19,14% | 153,01 | 152,78 | +0,15% | +13,44% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 33,05 | 32,70 | +1,07% | +13,15% | 142,42 | 141,15 | +0,89% | +13,35% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-02 | 38,81 | 38,58 | +0,60% | +18,54% | 141,73 | 141,52 | +0,15% | +12,87% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 16,73 | 16,58 | +0,90% | +16,83% | 72,09 | 71,57 | +0,73% | +17,04% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 17,65 | 17,58 | +0,40% | +19,74% | 76,06 | 75,89 | +0,22% | +19,96% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-02 | 19,64 | 19,56 | +0,41% | +22,37% | 71,72 | 71,75 | -0,04% | +16,51% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 16,90 | 16,83 | +0,42% | +19,10% | 72,82 | 72,65 | +0,24% | +19,31% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-02 | 151,17 | 150,67 | +0,33% | +17,64% | 552,06 | 552,69 | -0,11% | +12,01% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-02 | 148,60 | 148,12 | +0,32% | +16,31% | 725,79 | 725,98 | -0,03% | +13,99% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-02 | 147,39 | 146,91 | +0,33% | +17,05% | 538,25 | 538,89 | -0,12% | +11,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-09-29 | 401,51 | 397,92 | +0,90% | +48,70% | 1472,82 | 1458,38 | +0,99% | +42,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-02 | 209,83 | 210,19 | -0,17% | +11,02% | 766,28 | 771,02 | -0,61% | +6,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-02 | 112,64 | 112,04 | +0,54% | +4,10% | 485,38 | 483,63 | +0,36% | +2,32% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-02 | 23,23 | 23,16 | +0,30% | +10,88% | 84,83 | 84,96 | -0,14% | +5,58% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 17,99 | 17,86 | +0,73% | +9,16% | 77,52 | 77,09 | +0,55% | +9,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 36,41 | 36,13 | +0,77% | +16,21% | 156,89 | 155,96 | +0,60% | +16,42% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-02 | 26,30 | 26,25 | +0,19% | +21,65% | 96,05 | 96,29 | -0,25% | +15,83% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-02 | 17,25 | 17,16 | +0,52% | +4,67% | 49,38 | 49,27 | +0,22% | +1,86% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 22,20 | 21,98 | +1,00% | +22,92% | 95,66 | 94,88 | +0,83% | +23,14% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-02 | 19,05 | 18,97 | +0,42% | +28,46% | 69,57 | 69,59 | -0,02% | +22,31% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 17,14 | 16,95 | +1,12% | +20,45% | 73,86 | 73,17 | +0,95% | +20,67% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-02 | 18,44 | 18,24 | +1,10% | +17,23% | 79,46 | 78,73 | +0,92% | +17,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 23,37 | 23,19 | +0,78% | +14,95% | 100,70 | 100,10 | +0,60% | +15,16% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-02 | 16,19 | 16,12 | +0,43% | +16,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-02 | 17,39 | 17,36 | +0,17% | +20,10% | 63,51 | 63,68 | -0,27% | +14,35% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 16,45 | 16,33 | +0,73% | +14,08% | 70,88 | 70,49 | +0,56% | +14,28% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 51,34 | 50,75 | +1,16% | +20,12% | 221,23 | 219,07 | +0,99% | +20,34% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-02 | 44,73 | 44,91 | -0,40% | +15,02% | 163,35 | 164,74 | -0,84% | +9,51% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 25,32 | 25,16 | +0,64% | +14,83% | 109,11 | 108,61 | +0,46% | +15,04% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 20,85 | 20,68 | +0,82% | +7,36% | 89,84 | 89,27 | +0,65% | +7,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 18,13 | 17,95 | +1,00% | +23,25% | 78,12 | 77,48 | +0,83% | +23,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 11,15 | 11,12 | +0,27% | +25,70% | 48,05 | 48,00 | +0,10% | +25,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-02 | 17,59 | 17,53 | +0,34% | +28,77% | 64,24 | 64,30 | -0,10% | +22,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 17,08 | 16,92 | +0,95% | +22,61% | 73,60 | 73,04 | +0,77% | +22,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-02 | 16,57 | 16,52 | +0,30% | +28,05% | 60,51 | 60,60 | -0,14% | +21,93% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-02 | 28,03 | 27,99 | +0,14% | +25,19% | 102,36 | 102,67 | -0,30% | +19,20% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-02 | 27,23 | 27,20 | +0,11% | +24,57% | 99,44 | 99,78 | -0,33% | +18,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 39,13 | 38,87 | +0,67% | +7,06% | 168,62 | 167,79 | +0,49% | +7,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-02 | 37,96 | 37,97 | -0,03% | +11,78% | 138,63 | 139,28 | -0,47% | +6,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 35,92 | 35,69 | +0,64% | +6,24% | 154,78 | 154,06 | +0,47% | +6,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 18,40 | 18,40 | 0,00% | +10,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-02 | 34,72 | 34,73 | -0,03% | +10,93% | 126,79 | 127,40 | -0,47% | +5,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 6,95 | 6,91 | +0,58% | +8,93% | 29,95 | 29,83 | +0,40% | +9,13% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-02 | 8,17 | 8,18 | -0,12% | +13,63% | 29,84 | 30,01 | -0,57% | +8,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 6,08 | 6,05 | +0,50% | +7,99% | 26,20 | 26,12 | +0,32% | +8,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-02 | 10,93 | 10,95 | -0,18% | +12,80% | 39,92 | 40,17 | -0,63% | +7,40% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-09-29 | 21,03 | 20,85 | +0,86% | +19,76% | 90,78 | 89,68 | +1,22% | +20,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-09-29 | 60,09 | 59,55 | +0,91% | +21,57% | 220,42 | 218,25 | +0,99% | +16,54% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-09-29 | 24,24 | 24,04 | +0,83% | +24,56% | 88,92 | 88,11 | +0,92% | +19,41% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-09-29 | 28,01 | 27,77 | +0,86% | +25,83% | 102,75 | 101,78 | +0,95% | +20,63% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-09-29 | 26,93 | 26,71 | +0,82% | +25,84% | 98,78 | 97,89 | +0,91% | +20,64% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-09-29 | 16,63 | 16,49 | +0,85% | +25,32% | 61,00 | 60,44 | +0,94% | +20,14% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-09-29 | 108,07 | 108,09 | -0,02% | +26,31% | 396,42 | 396,15 | +0,07% | +21,09% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-09-29 | 149,04 | 148,23 | +0,55% | +16,10% | 546,71 | 543,26 | +0,63% | +11,30% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-02 | 19,83 | 19,73 | +0,51% | +16,30% | 72,42 | 72,37 | +0,06% | +10,74% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-02 | 155,08 | 154,56 | +0,34% | +14,36% | 566,34 | 566,96 | -0,11% | +8,89% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-02 | 509,83 | 504,61 | +1,03% | +5,80% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-02 | 19,03 | 18,97 | +0,32% | +12,54% | 69,50 | 69,59 | -0,13% | +7,15% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-09-29 | 28,91 | 28,88 | +0,10% | +21,88% | 106,05 | 105,84 | +0,19% | +16,84% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-09-29 | 38,95 | 38,74 | +0,54% | +26,17% | 142,88 | 141,98 | +0,63% | +20,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-09-29 | 41,87 | 41,65 | +0,53% | +27,23% | 153,59 | 152,65 | +0,62% | +21,97% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-09-29 | 44,53 | 44,30 | +0,52% | +24,98% | 163,34 | 162,36 | +0,61% | +19,81% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-09-29 | 25,48 | 25,32 | +0,63% | +21,80% | 93,47 | 92,80 | +0,72% | +16,76% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-09-29 | 37,12 | 36,89 | +0,62% | +20,56% | 136,16 | 135,20 | +0,71% | +15,57% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-02 | 30,57 | 30,31 | +0,86% | +18,35% | 111,64 | 111,18 | +0,41% | +12,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-02 | 49,82 | 49,40 | +0,85% | +17,17% | 181,94 | 181,21 | +0,40% | +11,56% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-09-29 | 49,43 | 49,16 | +0,55% | +24,01% | 181,32 | 180,17 | +0,64% | +18,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-02 | 19,52 | 19,52 | 0,00% | +17,45% | 84,11 | 84,26 | -0,17% | +17,66% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-02 | 23,05 | 23,05 | 0,00% | +24,33% | 84,18 | 84,55 | -0,44% | +18,38% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 21,61 | 21,61 | 0,00% | +17,70% | 93,12 | 93,28 | -0,17% | +17,91% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 83,98 | 83,98 | 0,00% | +16,46% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-02 | 71,96 | 71,96 | 0,00% | +23,60% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 230,14 | 229,18 | +0,42% | +10,20% | 991,70 | 989,28 | +0,24% | +10,40% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 176,90 | 176,76 | +0,08% | +14,20% | 762,28 | 763,00 | -0,09% | +14,40% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-09-29 | 94,64 | 95,33 | -0,72% | +18,57% | 408,52 | 410,03 | -0,37% | +19,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-02 | 122,89 | 122,36 | +0,43% | -5,77% | 529,54 | 528,18 | +0,26% | -5,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-02 | 150,85 | 151,13 | -0,19% | -0,87% | 550,89 | 554,38 | -0,63% | -5,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-02 | 143,90 | 144,17 | -0,19% | -1,37% | 525,51 | 528,84 | -0,63% | -6,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-02 | 145,01 | 143,48 | +1,07% | +9,19% | 624,86 | 619,35 | +0,89% | +9,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-02 | 30,24 | 30,11 | +0,43% | +14,85% | 110,43 | 110,45 | -0,02% | +9,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-02 | 19,14 | 19,06 | +0,42% | +11,47% | 69,90 | 69,92 | -0,03% | +6,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-02 | 28,54 | 28,41 | +0,46% | +14,30% | 104,22 | 104,21 | +0,01% | +8,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-02 | 17,66 | 17,58 | +0,46% | +10,93% | 64,49 | 64,49 | +0,01% | +5,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-09-29 | 15,84 | 15,84 | 0,00% | +19,73% | 68,37 | 68,13 | +0,36% | +20,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-09-29 | 18,78 | 18,68 | +0,54% | +26,46% | 68,89 | 68,46 | +0,62% | +21,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-09-29 | 15,82 | 15,73 | +0,57% | +24,27% | 58,03 | 57,65 | +0,66% | +19,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-09-29 | 14,87 | 14,87 | 0,00% | +19,15% | 64,19 | 63,96 | +0,36% | +19,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-09-29 | 59,99 | 59,65 | +0,57% | +25,92% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-09-29 | 17,60 | 17,50 | +0,57% | +25,80% | 64,56 | 64,14 | +0,66% | +20,60% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-09-29 | 368,77 | 366,69 | +0,57% | +23,43% | 1352,72 | 1343,92 | +0,65% | +18,33% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-09-29 | 350,35 | 348,38 | +0,57% | +22,82% | 1285,15 | 1276,81 | +0,65% | +17,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-09-29 | 31,45 | 31,42 | +0,10% | +15,75% | 135,76 | 135,14 | +0,45% | +16,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-09-29 | 37,23 | 36,99 | +0,65% | +22,27% | 136,57 | 135,57 | +0,74% | +17,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-09-29 | 29,71 | 29,68 | +0,10% | +15,20% | 128,25 | 127,66 | +0,46% | +15,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-09-29 | 35,15 | 34,93 | +0,63% | +21,67% | 128,94 | 128,02 | +0,72% | +16,64% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-09-29 | 51,33 | 51,33 | 0,00% | +18,19% | 221,57 | 220,78 | +0,36% | +18,87% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-09-29 | 60,72 | 60,39 | +0,55% | +24,81% | 222,73 | 221,33 | +0,63% | +19,65% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-09-29 | 57,27 | 56,96 | +0,54% | +24,18% | 210,08 | 208,76 | +0,63% | +19,04% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-09-29 | 53,07 | 52,93 | +0,26% | +27,60% | 194,67 | 193,99 | +0,35% | +22,33% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-09-29 | 51,48 | 51,35 | +0,25% | +26,95% | 188,84 | 188,20 | +0,34% | +21,71% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-09-29 | 195,75 | 193,55 | +1,14% | +17,87% | 718,05 | 709,36 | +1,22% | +13,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-09-29 | 186,59 | 184,49 | +1,14% | +17,29% | 684,45 | 676,16 | +1,23% | +12,44% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-09-29 | 185,31 | 183,52 | +0,98% | +17,48% | 679,75 | 672,60 | +1,06% | +12,62% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-09-29 | 763,85 | 756,53 | +0,97% | +16,81% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 110,96 | 111,41 | -0,40% | +29,25% | 478,14 | 480,91 | -0,58% | +29,48% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-02 | 160,00 | 160,63 | -0,39% | +31,23% | 584,30 | 589,22 | -0,83% | +24,95% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 102,33 | 102,74 | -0,40% | +28,28% | 440,95 | 443,49 | -0,57% | +28,51% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-02 | 142,49 | 143,07 | -0,41% | +30,23% | 520,36 | 524,81 | -0,85% | +24,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-02 | 9,11 | 9,18 | -0,76% | +16,05% | 33,27 | 33,67 | -1,20% | +10,50% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 18,32 | 18,34 | -0,11% | +34,81% | 78,94 | 79,17 | -0,28% | +35,05% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-02 | 17,44 | 17,52 | -0,46% | +21,87% | 63,69 | 64,27 | -0,90% | +16,04% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 17,93 | 17,95 | -0,11% | +34,11% | 77,26 | 77,48 | -0,28% | +34,35% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-02 | 18,22 | 18,24 | -0,11% | +35,97% | 66,54 | 66,91 | -0,55% | +29,46% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-02 | 33,48 | 33,03 | +1,36% | +20,35% | 144,27 | 142,58 | +1,19% | +20,56% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-02 | 39,61 | 39,33 | +0,71% | +26,59% | 144,65 | 144,27 | +0,26% | +20,53% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-09-29 | 44,55 | 44,09 | +1,04% | +4,04% | 163,42 | 161,59 | +1,13% | -0,26% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-02 | 32,16 | 31,93 | +0,72% | +23,55% | 117,44 | 117,13 | +0,27% | +17,64% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-02 | 31,58 | 31,16 | +1,35% | +19,71% | 136,08 | 134,50 | +1,17% | +19,93% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-09-29 | 42,05 | 41,62 | +1,03% | +3,52% | 154,25 | 152,54 | +1,12% | -0,76% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-02 | 19,99 | 19,98 | +0,05% | +15,62% | 73,00 | 73,29 | -0,39% | +10,08% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-02 | 15,54 | 15,53 | +0,06% | +12,28% | 56,75 | 56,97 | -0,38% | +6,91% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-02 | 19,14 | 19,13 | +0,05% | +14,95% | 69,90 | 70,17 | -0,39% | +9,46% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-02 | 4,84 | 4,81 | +0,62% | +16,07% | 20,86 | 20,76 | +0,45% | +16,27% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-02 | 4,47 | 4,45 | +0,45% | +14,62% | 19,26 | 19,21 | +0,27% | +14,82% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-02 | 4,13 | 4,13 | 0,00% | -1,67% | 17,80 | 17,83 | -0,17% | -1,49% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-02 | 4,28 | 4,29 | -0,23% | -2,95% | 15,63 | 15,74 | -0,68% | -17,60% | |
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)