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 | 2017-10-09 | 26,73 | 26,81 | -0,30% | +10,36% | 115,05 | 115,24 | -0,17% | +10,54% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-09 | 21,19 | 21,18 | +0,05% | +16,56% | 77,98 | 77,31 | +0,86% | +11,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-09 | 27,25 | 27,33 | -0,29% | +11,04% | 117,29 | 117,48 | -0,16% | +11,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-09 | 24,29 | 24,28 | +0,04% | +16,95% | 89,38 | 88,63 | +0,86% | +12,06% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-09 | 12,35 | 12,37 | -0,16% | +14,14% | 45,45 | 45,15 | +0,65% | +9,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-09 | 18,40 | 18,41 | -0,05% | +14,43% | 67,71 | 67,20 | +0,76% | +9,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-09 | 17,00 | 17,16 | -0,93% | +8,07% | 81,81 | 82,64 | -1,01% | +6,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 15,20 | 15,25 | -0,33% | +8,57% | 65,42 | 65,55 | -0,20% | +8,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 36,27 | 36,53 | -0,71% | +14,13% | 156,11 | 157,02 | -0,58% | +14,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 13,86 | 13,92 | -0,43% | +17,06% | 59,66 | 59,84 | -0,30% | +17,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 32,36 | 32,78 | -1,28% | +12,99% | 155,72 | 157,86 | -1,36% | +11,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-09 | 42,55 | 42,73 | -0,42% | +19,62% | 156,58 | 155,97 | +0,39% | +14,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 33,59 | 33,83 | -0,71% | +13,56% | 144,58 | 145,42 | -0,58% | +13,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-09 | 39,41 | 39,57 | -0,40% | +19,03% | 145,03 | 144,44 | +0,41% | +14,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 17,20 | 17,30 | -0,58% | +17,57% | 74,03 | 74,36 | -0,45% | +17,75% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 18,13 | 18,19 | -0,33% | +20,55% | 78,04 | 78,19 | -0,20% | +20,74% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-09 | 20,18 | 20,23 | -0,25% | +23,20% | 74,26 | 73,84 | +0,56% | +18,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 17,36 | 17,41 | -0,29% | +19,89% | 74,72 | 74,84 | -0,16% | +20,08% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-09 | 154,00 | 154,17 | -0,11% | +18,49% | 566,71 | 562,75 | +0,70% | +13,53% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-09 | 151,37 | 151,54 | -0,11% | +17,13% | 728,41 | 729,77 | -0,19% | +15,33% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-09 | 150,14 | 150,31 | -0,11% | +17,90% | 552,50 | 548,66 | +0,70% | +12,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-09 | 415,70 | 415,47 | +0,06% | +53,95% | 1529,73 | 1516,55 | +0,87% | +48,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-09 | 210,35 | 210,33 | +0,01% | +11,30% | 774,07 | 767,75 | +0,82% | +7,23% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-09 | 113,71 | 113,69 | +0,02% | +5,09% | 489,43 | 488,70 | +0,15% | +3,17% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-09 | 23,34 | 23,31 | +0,13% | +12,00% | 85,89 | 85,09 | +0,94% | +7,31% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 18,18 | 18,10 | +0,44% | +11,19% | 78,25 | 77,80 | +0,58% | +11,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 36,84 | 36,81 | +0,08% | +16,62% | 158,57 | 158,23 | +0,21% | +16,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-09 | 26,61 | 26,57 | +0,15% | +22,97% | 97,92 | 96,99 | +0,97% | +17,82% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-09 | 17,23 | 17,14 | +0,53% | +4,81% | 49,27 | 49,00 | +0,56% | +2,81% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 22,63 | 22,62 | +0,04% | +22,86% | 97,40 | 97,23 | +0,18% | +23,05% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-09 | 19,42 | 19,39 | +0,15% | +29,38% | 71,46 | 70,78 | +0,97% | +23,97% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 17,57 | 17,61 | -0,23% | +21,01% | 75,62 | 75,70 | -0,09% | +21,20% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-09 | 18,85 | 18,88 | -0,16% | +18,26% | 81,13 | 81,16 | -0,03% | +18,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 23,80 | 23,72 | +0,34% | +15,25% | 102,44 | 101,96 | +0,47% | +15,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-09 | 16,46 | 16,41 | +0,30% | +17,57% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-09 | 17,71 | 17,64 | +0,40% | +21,22% | 65,17 | 64,39 | +1,21% | +16,15% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 16,76 | 16,70 | +0,36% | +14,40% | 72,14 | 71,78 | +0,49% | +14,58% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 52,46 | 52,47 | -0,02% | +20,71% | 225,80 | 225,54 | +0,11% | +20,90% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-09 | 45,54 | 45,41 | +0,29% | +15,17% | 167,58 | 165,76 | +1,10% | +10,36% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 25,30 | 25,29 | +0,04% | +15,79% | 108,90 | 108,71 | +0,17% | +15,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 21,11 | 21,08 | +0,14% | +8,76% | 90,86 | 90,61 | +0,28% | +8,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 18,52 | 18,61 | -0,48% | +22,32% | 79,71 | 80,00 | -0,35% | +22,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 11,40 | 11,45 | -0,44% | +25,27% | 49,07 | 49,22 | -0,30% | +25,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-09 | 17,98 | 18,05 | -0,39% | +28,34% | 66,16 | 65,89 | +0,42% | +22,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 17,45 | 17,54 | -0,51% | +21,77% | 75,11 | 75,40 | -0,38% | +21,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-09 | 16,94 | 17,01 | -0,41% | +27,66% | 62,34 | 62,09 | +0,40% | +22,32% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-09 | 28,75 | 28,72 | +0,10% | +25,77% | 105,80 | 104,83 | +0,92% | +20,51% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-09 | 27,93 | 27,90 | +0,11% | +25,13% | 102,78 | 101,84 | +0,92% | +19,90% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 40,00 | 39,94 | +0,15% | +6,64% | 172,17 | 171,68 | +0,28% | +6,81% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-09 | 38,85 | 38,74 | +0,28% | +11,86% | 142,96 | 141,41 | +1,10% | +7,18% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 36,72 | 36,66 | +0,16% | +5,85% | 158,05 | 157,58 | +0,30% | +6,02% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-09 | 18,84 | 18,79 | +0,27% | +10,30% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-09 | 35,53 | 35,43 | +0,28% | +11,03% | 130,75 | 129,33 | +1,10% | +6,39% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 7,00 | 7,01 | -0,14% | +8,36% | 30,13 | 30,13 | -0,01% | +8,53% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-09 | 8,24 | 8,24 | 0,00% | +13,66% | 30,32 | 30,08 | +0,81% | +8,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 6,13 | 6,13 | 0,00% | +7,73% | 26,38 | 26,35 | +0,13% | +7,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-09 | 11,02 | 11,02 | 0,00% | +12,79% | 40,55 | 40,23 | +0,81% | +8,08% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-09 | 21,35 | 21,39 | -0,19% | +21,03% | 91,89 | 91,94 | -0,05% | +21,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-09 | 61,00 | 61,11 | -0,18% | +22,84% | 224,47 | 223,06 | +0,63% | +17,70% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-09 | 24,59 | 24,74 | -0,61% | +24,32% | 90,49 | 90,31 | +0,20% | +19,12% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-09 | 28,43 | 28,59 | -0,56% | +25,63% | 104,62 | 104,36 | +0,25% | +20,38% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-09 | 27,33 | 27,49 | -0,58% | +25,60% | 100,57 | 100,34 | +0,23% | +20,35% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-09 | 16,87 | 16,97 | -0,59% | +24,96% | 62,08 | 61,94 | +0,22% | +19,74% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-09 | 113,18 | 113,80 | -0,54% | +32,25% | 416,49 | 415,39 | +0,26% | +26,72% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-09 | 153,71 | 154,55 | -0,54% | +19,77% | 565,64 | 564,14 | +0,27% | +14,76% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-09 | 19,71 | 19,82 | -0,55% | +14,79% | 72,53 | 72,35 | +0,25% | +9,99% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-09 | 155,84 | 155,44 | +0,26% | +15,16% | 573,48 | 567,39 | +1,07% | +10,35% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-09 | 511,92 | 513,37 | -0,28% | +6,23% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-09 | 19,12 | 19,07 | +0,26% | +13,34% | 70,36 | 69,61 | +1,08% | +8,60% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-09 | 29,69 | 29,64 | +0,17% | +24,96% | 109,26 | 108,19 | +0,98% | +19,73% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-09 | 40,53 | 40,73 | -0,49% | +30,83% | 149,15 | 148,67 | +0,32% | +25,35% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-09 | 43,57 | 43,79 | -0,50% | +31,91% | 160,33 | 159,84 | +0,31% | +26,39% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-09 | 46,32 | 46,56 | -0,52% | +29,53% | 170,45 | 169,95 | +0,29% | +24,11% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-09 | 26,11 | 26,25 | -0,53% | +24,33% | 96,08 | 95,82 | +0,28% | +19,13% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-09 | 38,03 | 38,24 | -0,55% | +23,07% | 139,95 | 139,58 | +0,26% | +17,93% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-09 | 30,84 | 30,71 | +0,42% | +19,49% | 113,49 | 112,10 | +1,24% | +14,49% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-09 | 50,25 | 50,04 | +0,42% | +18,32% | 184,91 | 182,66 | +1,24% | +13,37% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-09 | 51,00 | 51,13 | -0,25% | +27,37% | 187,68 | 186,63 | +0,56% | +22,05% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-09 | 20,09 | 20,20 | -0,54% | +18,53% | 86,47 | 86,83 | -0,41% | +18,71% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-09 | 23,59 | 23,64 | -0,21% | +24,95% | 86,81 | 86,29 | +0,60% | +19,72% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-09 | 22,23 | 22,36 | -0,58% | +18,75% | 95,68 | 96,11 | -0,45% | +18,94% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-09 | 86,50 | 86,87 | -0,43% | +18,67% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-09 | 73,66 | 73,78 | -0,16% | +24,22% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-09 | 235,95 | 236,01 | -0,03% | +11,48% | 1015,58 | 1014,49 | +0,11% | +11,66% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-09 | 181,12 | 180,86 | +0,14% | +16,98% | 779,58 | 777,43 | +0,28% | +17,17% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-09 | 99,10 | 99,49 | -0,39% | +24,06% | 426,55 | 427,66 | -0,26% | +24,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-09 | 123,96 | 123,98 | -0,02% | -1,92% | 533,55 | 532,93 | +0,12% | -1,77% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-09 | 151,92 | 151,33 | +0,39% | +3,05% | 559,05 | 552,38 | +1,21% | -1,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-09 | 144,90 | 144,35 | +0,38% | +2,53% | 533,22 | 526,91 | +1,20% | -1,75% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-09 | 145,83 | 145,98 | -0,10% | +10,13% | 627,68 | 627,50 | +0,03% | +10,30% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-09 | 30,36 | 30,27 | +0,30% | +15,70% | 111,72 | 110,49 | +1,11% | +10,86% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-09 | 19,22 | 19,16 | +0,31% | +12,27% | 70,73 | 69,94 | +1,13% | +7,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-09 | 28,65 | 28,56 | +0,32% | +15,15% | 105,43 | 104,25 | +1,13% | +10,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-09 | 17,73 | 17,67 | +0,34% | +11,79% | 65,24 | 64,50 | +1,16% | +7,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-09 | 16,35 | 16,40 | -0,30% | +23,02% | 70,37 | 70,50 | -0,17% | +23,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-09 | 19,23 | 19,21 | +0,10% | +29,23% | 70,76 | 70,12 | +0,92% | +23,83% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-09 | 16,20 | 16,19 | +0,06% | +27,06% | 59,61 | 59,10 | +0,88% | +21,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-09 | 15,34 | 15,39 | -0,32% | +22,33% | 66,03 | 66,15 | -0,19% | +22,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 61,42 | 61,36 | +0,10% | +28,66% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-09 | 18,02 | 18,00 | +0,11% | +28,53% | 66,31 | 65,70 | +0,93% | +23,16% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-09 | 379,42 | 379,77 | -0,09% | +26,75% | 1396,23 | 1386,24 | +0,72% | +21,45% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-09 | 360,41 | 360,77 | -0,10% | +26,11% | 1326,27 | 1316,88 | +0,71% | +20,84% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-09 | 32,34 | 32,33 | +0,03% | +18,33% | 139,20 | 138,97 | +0,16% | +18,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-09 | 37,98 | 37,82 | +0,42% | +24,32% | 139,76 | 138,05 | +1,24% | +19,12% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-09 | 30,54 | 30,54 | 0,00% | +17,73% | 131,45 | 131,28 | +0,13% | +17,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-09 | 35,85 | 35,71 | +0,39% | +23,66% | 131,92 | 130,35 | +1,21% | +18,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-09 | 53,13 | 53,44 | -0,58% | +21,66% | 228,68 | 229,71 | -0,45% | +21,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-09 | 62,36 | 62,47 | -0,18% | +27,84% | 229,48 | 228,03 | +0,64% | +22,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-09 | 58,82 | 58,92 | -0,17% | +27,21% | 216,45 | 215,07 | +0,64% | +21,89% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-09 | 54,31 | 54,45 | -0,26% | +30,68% | 199,85 | 198,75 | +0,55% | +25,21% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-09 | 52,68 | 52,82 | -0,27% | +30,01% | 193,86 | 192,80 | +0,55% | +24,57% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-09 | 199,10 | 198,71 | +0,20% | +17,28% | 732,67 | 725,33 | +1,01% | +12,38% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-09 | 189,75 | 189,39 | +0,19% | +16,70% | 698,26 | 691,31 | +1,01% | +11,82% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-09 | 187,45 | 187,29 | +0,09% | +15,55% | 689,80 | 683,65 | +0,90% | +10,72% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 772,57 | 771,99 | +0,08% | +14,91% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 111,64 | 111,38 | +0,23% | +27,23% | 479,88 | 479,21 | +0,14% | +27,14% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-06 | 161,04 | 160,66 | +0,24% | +29,20% | 587,83 | 587,97 | -0,02% | +23,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 102,94 | 102,71 | +0,22% | +26,28% | 442,49 | 441,91 | +0,13% | +26,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-06 | 143,41 | 143,07 | +0,24% | +28,23% | 523,48 | 523,59 | -0,02% | +22,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-06 | 9,11 | 9,16 | -0,55% | +16,65% | 33,25 | 33,52 | -0,80% | +11,15% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,44 | 18,37 | +0,38% | +32,38% | 79,26 | 79,04 | +0,29% | +32,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-06 | 17,46 | 17,52 | -0,34% | +22,18% | 63,73 | 64,12 | -0,60% | +16,43% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,06 | 17,98 | +0,44% | +31,73% | 77,63 | 77,36 | +0,35% | +31,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-06 | 18,36 | 18,28 | +0,44% | +33,53% | 67,02 | 66,90 | +0,18% | +27,24% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-09 | 33,97 | 34,38 | -1,19% | +17,67% | 146,21 | 147,78 | -1,06% | +17,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-09 | 40,14 | 40,45 | -0,77% | +23,66% | 147,71 | 147,65 | +0,04% | +18,49% | |
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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% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-09 | 32,58 | 32,84 | -0,79% | +20,67% | 119,89 | 119,87 | +0,02% | +15,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-09 | 32,04 | 32,43 | -1,20% | +17,11% | 137,91 | 139,40 | -1,07% | +17,29% | |
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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% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-06 | 20,11 | 20,10 | +0,05% | +15,24% | 73,41 | 73,56 | -0,21% | +9,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-06 | 15,63 | 15,63 | 0,00% | +11,96% | 57,05 | 57,20 | -0,26% | +6,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-06 | 19,26 | 19,25 | +0,05% | +14,71% | 70,30 | 70,45 | -0,21% | +9,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-09 | 4,94 | 4,96 | -0,40% | +17,06% | 21,26 | 21,32 | -0,27% | +17,25% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-09 | 4,57 | 4,59 | -0,44% | +15,70% | 19,67 | 19,73 | -0,30% | +15,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-09 | 4,17 | 4,19 | -0,48% | -0,24% | 17,95 | 18,01 | -0,35% | -0,08% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-09 | 4,33 | 4,34 | -0,23% | -1,37% | 15,93 | 15,84 | +0,58% | -15,54% | |
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)