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 | 2017-10-10 | 26,83 | 26,73 | +0,37% | +10,64% | 115,69 | 115,05 | +0,56% | +11,33% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-10 | 21,35 | 21,19 | +0,76% | +16,73% | 78,45 | 77,98 | +0,60% | +11,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-10 | 27,36 | 27,25 | +0,40% | +11,36% | 117,98 | 117,29 | +0,59% | +12,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-10 | 24,48 | 24,29 | +0,78% | +17,19% | 89,95 | 89,38 | +0,63% | +11,82% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-10 | 12,45 | 12,35 | +0,81% | +16,46% | 45,74 | 45,45 | +0,66% | +11,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-10 | 18,52 | 18,40 | +0,65% | +15,32% | 68,05 | 67,71 | +0,50% | +10,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-10 | 17,05 | 17,00 | +0,29% | +8,05% | 82,11 | 81,81 | +0,37% | +8,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 15,20 | 15,20 | 0,00% | +8,42% | 65,54 | 65,42 | +0,18% | +9,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 36,36 | 36,27 | +0,25% | +14,02% | 156,79 | 156,11 | +0,43% | +14,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 13,98 | 13,86 | +0,87% | +18,07% | 60,28 | 59,66 | +1,05% | +18,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 32,54 | 32,36 | +0,56% | +13,10% | 156,71 | 155,72 | +0,63% | +13,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-10 | 42,92 | 42,55 | +0,87% | +20,66% | 157,70 | 156,58 | +0,72% | +15,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 33,68 | 33,59 | +0,27% | +13,44% | 145,23 | 144,58 | +0,45% | +14,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-10 | 39,75 | 39,41 | +0,86% | +20,05% | 146,05 | 145,03 | +0,71% | +14,56% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 17,25 | 17,20 | +0,29% | +17,35% | 74,38 | 74,03 | +0,47% | +18,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,30 | 18,13 | +0,94% | +21,51% | 78,91 | 78,04 | +1,12% | +22,27% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-10 | 20,36 | 20,18 | +0,89% | +24,15% | 74,81 | 74,26 | +0,74% | +18,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 17,52 | 17,36 | +0,92% | +20,91% | 75,55 | 74,72 | +1,11% | +21,67% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-10 | 155,98 | 154,00 | +1,29% | +19,75% | 573,12 | 566,71 | +1,13% | +14,27% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-10 | 153,32 | 151,37 | +1,29% | +18,39% | 738,36 | 728,41 | +1,37% | +19,10% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-10 | 152,07 | 150,14 | +1,29% | +19,16% | 558,75 | 552,50 | +1,13% | +13,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-10 | 418,17 | 415,70 | +0,59% | +54,87% | 1536,48 | 1529,73 | +0,44% | +48,98% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-10 | 210,50 | 210,35 | +0,07% | +11,38% | 773,44 | 774,07 | -0,08% | +7,14% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-10 | 113,69 | 113,71 | -0,02% | +5,07% | 490,24 | 489,43 | +0,17% | +3,35% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-10 | 23,49 | 23,34 | +0,64% | +13,31% | 86,31 | 85,89 | +0,49% | +8,13% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 18,26 | 18,18 | +0,44% | +11,07% | 78,74 | 78,25 | +0,62% | +11,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 36,96 | 36,84 | +0,33% | +16,26% | 159,38 | 158,57 | +0,51% | +16,99% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-10 | 26,83 | 26,61 | +0,83% | +23,24% | 98,58 | 97,92 | +0,67% | +17,60% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-10 | 17,22 | 17,23 | -0,06% | +4,30% | 49,09 | 49,27 | -0,37% | +1,94% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 22,67 | 22,63 | +0,18% | +21,82% | 97,76 | 97,40 | +0,36% | +22,58% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-10 | 19,55 | 19,42 | +0,67% | +28,96% | 71,83 | 71,46 | +0,52% | +23,06% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 17,55 | 17,57 | -0,11% | +19,80% | 75,68 | 75,62 | +0,07% | +20,54% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-10 | 18,85 | 18,85 | 0,00% | +17,30% | 81,28 | 81,13 | +0,18% | +18,03% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 23,91 | 23,80 | +0,46% | +15,51% | 103,10 | 102,44 | +0,65% | +16,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-10 | 16,59 | 16,46 | +0,79% | +18,33% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-10 | 17,89 | 17,71 | +1,02% | +22,20% | 65,73 | 65,17 | +0,86% | +16,61% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 16,83 | 16,76 | +0,42% | +14,65% | 72,57 | 72,14 | +0,60% | +15,36% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 52,54 | 52,46 | +0,15% | +19,90% | 226,56 | 225,80 | +0,34% | +20,65% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-10 | 46,04 | 45,54 | +1,10% | +16,03% | 169,16 | 167,58 | +0,94% | +10,72% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 25,42 | 25,30 | +0,47% | +15,55% | 109,61 | 108,90 | +0,66% | +16,27% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 21,21 | 21,11 | +0,47% | +8,60% | 91,46 | 90,86 | +0,66% | +9,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 18,61 | 18,52 | +0,49% | +21,87% | 80,25 | 79,71 | +0,67% | +22,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 11,52 | 11,40 | +1,05% | +26,18% | 49,68 | 49,07 | +1,24% | +26,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-10 | 18,18 | 17,98 | +1,11% | +29,30% | 66,80 | 66,16 | +0,96% | +23,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 17,54 | 17,45 | +0,52% | +21,30% | 75,63 | 75,11 | +0,70% | +22,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-10 | 17,12 | 16,94 | +1,06% | +28,63% | 62,90 | 62,34 | +0,91% | +22,74% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-10 | 28,91 | 28,75 | +0,56% | +26,30% | 106,22 | 105,80 | +0,40% | +20,52% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-10 | 28,08 | 27,93 | +0,54% | +25,69% | 103,17 | 102,78 | +0,38% | +19,94% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 39,93 | 40,00 | -0,18% | +5,69% | 172,18 | 172,17 | +0,01% | +6,35% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-10 | 39,01 | 38,85 | +0,41% | +12,16% | 143,33 | 142,96 | +0,26% | +7,03% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 36,65 | 36,72 | -0,19% | +4,89% | 158,04 | 158,05 | -0,01% | +5,55% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 18,91 | 18,84 | +0,37% | +10,58% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-10 | 35,67 | 35,53 | +0,39% | +11,33% | 131,06 | 130,75 | +0,24% | +6,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 7,01 | 7,00 | +0,14% | +8,68% | 30,23 | 30,13 | +0,33% | +9,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-10 | 8,29 | 8,24 | +0,61% | +15,30% | 30,46 | 30,32 | +0,45% | +10,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 6,13 | 6,13 | 0,00% | +7,73% | 26,43 | 26,38 | +0,18% | +8,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-10 | 11,09 | 11,02 | +0,64% | +14,33% | 40,75 | 40,55 | +0,48% | +9,10% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-10 | 21,48 | 21,35 | +0,61% | +21,77% | 92,62 | 91,89 | +0,79% | +22,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-10 | 61,38 | 61,00 | +0,62% | +23,60% | 225,53 | 224,47 | +0,47% | +18,25% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-10 | 24,78 | 24,59 | +0,77% | +25,28% | 91,05 | 90,49 | +0,62% | +19,86% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-10 | 28,65 | 28,43 | +0,77% | +26,60% | 105,27 | 104,62 | +0,62% | +21,12% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-10 | 27,54 | 27,33 | +0,77% | +26,56% | 101,19 | 100,57 | +0,61% | +21,09% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-10 | 17,00 | 16,87 | +0,77% | +25,93% | 62,46 | 62,08 | +0,62% | +20,48% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-10 | 113,28 | 113,18 | +0,09% | +32,37% | 416,23 | 416,49 | -0,06% | +26,64% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-10 | 153,51 | 153,71 | -0,13% | +19,61% | 564,04 | 565,64 | -0,28% | +14,44% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-10 | 20,01 | 19,71 | +1,52% | +16,54% | 73,52 | 72,53 | +1,37% | +11,50% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-10 | 156,90 | 155,84 | +0,68% | +17,56% | 576,50 | 573,48 | +0,53% | +12,18% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-10 | 509,98 | 511,92 | -0,38% | +5,83% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-10 | 19,24 | 19,12 | +0,63% | +15,69% | 70,69 | 70,36 | +0,47% | +10,40% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-10 | 29,95 | 29,69 | +0,88% | +26,05% | 110,05 | 109,26 | +0,72% | +20,60% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-10 | 40,78 | 40,53 | +0,62% | +31,63% | 149,84 | 149,15 | +0,46% | +25,94% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-10 | 43,85 | 43,57 | +0,64% | +32,76% | 161,12 | 160,33 | +0,49% | +27,01% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-10 | 46,61 | 46,32 | +0,63% | +30,34% | 171,26 | 170,45 | +0,47% | +24,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-10 | 26,28 | 26,11 | +0,65% | +25,14% | 96,56 | 96,08 | +0,50% | +19,73% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-10 | 38,27 | 38,03 | +0,63% | +23,85% | 140,62 | 139,95 | +0,48% | +18,49% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-10 | 31,05 | 30,84 | +0,68% | +20,63% | 114,09 | 113,49 | +0,53% | +15,11% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-10 | 50,59 | 50,25 | +0,68% | +19,40% | 185,88 | 184,91 | +0,52% | +13,94% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-10 | 51,31 | 51,00 | +0,61% | +28,15% | 188,53 | 187,68 | +0,45% | +22,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-10 | 20,22 | 20,09 | +0,65% | +19,29% | 87,19 | 86,47 | +0,83% | +20,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-10 | 23,84 | 23,59 | +1,06% | +26,27% | 87,60 | 86,81 | +0,91% | +20,49% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 22,38 | 22,23 | +0,67% | +19,55% | 96,50 | 95,68 | +0,86% | +20,30% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 86,76 | 86,50 | +0,30% | +19,03% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-10 | 74,42 | 73,66 | +1,03% | +25,50% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 234,93 | 235,95 | -0,43% | +11,33% | 1013,04 | 1015,58 | -0,25% | +12,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 181,06 | 181,12 | -0,03% | +17,24% | 780,75 | 779,58 | +0,15% | +17,97% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-10 | 99,02 | 99,10 | -0,08% | +23,96% | 426,98 | 426,55 | +0,10% | +24,39% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-10 | 123,93 | 123,96 | -0,02% | -1,95% | 534,40 | 533,55 | +0,16% | -1,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-10 | 152,51 | 151,92 | +0,39% | +3,45% | 560,37 | 559,05 | +0,24% | -1,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-10 | 145,47 | 144,90 | +0,39% | +2,94% | 534,50 | 533,22 | +0,24% | -1,52% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-10 | 146,17 | 145,83 | +0,23% | +10,28% | 630,30 | 627,68 | +0,42% | +10,96% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-10 | 30,56 | 30,36 | +0,66% | +16,55% | 112,29 | 111,72 | +0,51% | +11,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-10 | 19,34 | 19,22 | +0,62% | +13,10% | 71,06 | 70,73 | +0,47% | +7,92% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-10 | 28,83 | 28,65 | +0,63% | +15,97% | 105,93 | 105,43 | +0,48% | +10,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-10 | 17,84 | 17,73 | +0,62% | +12,56% | 65,55 | 65,24 | +0,47% | +7,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-10 | 16,43 | 16,35 | +0,49% | +23,63% | 70,85 | 70,37 | +0,67% | +24,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-10 | 19,41 | 19,23 | +0,94% | +30,71% | 71,32 | 70,76 | +0,78% | +24,73% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-10 | 16,36 | 16,20 | +0,99% | +28,52% | 60,11 | 59,61 | +0,83% | +22,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-10 | 15,42 | 15,34 | +0,52% | +23,06% | 66,49 | 66,03 | +0,71% | +23,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 62,00 | 61,42 | +0,94% | +30,17% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-10 | 18,19 | 18,02 | +0,94% | +30,02% | 66,84 | 66,31 | +0,79% | +24,07% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-10 | 381,27 | 379,42 | +0,49% | +27,37% | 1400,90 | 1396,23 | +0,33% | +21,86% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-10 | 362,17 | 360,41 | +0,49% | +26,73% | 1330,72 | 1326,27 | +0,34% | +21,25% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-10 | 32,35 | 32,34 | +0,03% | +18,45% | 139,50 | 139,20 | +0,21% | +19,19% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-10 | 38,15 | 37,98 | +0,45% | +25,21% | 140,18 | 139,76 | +0,29% | +19,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-10 | 30,55 | 30,54 | +0,03% | +17,86% | 131,74 | 131,45 | +0,22% | +18,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-10 | 36,01 | 35,85 | +0,45% | +24,56% | 132,31 | 131,92 | +0,29% | +18,86% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-10 | 53,14 | 53,13 | +0,02% | +21,69% | 229,15 | 228,68 | +0,20% | +22,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-10 | 62,63 | 62,36 | +0,43% | +28,39% | 230,12 | 229,48 | +0,28% | +22,84% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-10 | 59,07 | 58,82 | +0,43% | +27,75% | 217,04 | 216,45 | +0,27% | +22,22% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-10 | 54,77 | 54,31 | +0,85% | +31,79% | 201,24 | 199,85 | +0,69% | +26,08% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-10 | 53,13 | 52,68 | +0,85% | +31,12% | 195,22 | 193,86 | +0,70% | +25,45% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-10 | 200,23 | 199,10 | +0,57% | +17,59% | 735,71 | 732,67 | +0,41% | +12,21% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-10 | 190,83 | 189,75 | +0,57% | +17,00% | 701,17 | 698,26 | +0,42% | +11,65% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-10 | 188,56 | 187,45 | +0,59% | +15,93% | 692,83 | 689,80 | +0,44% | +10,62% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 777,10 | 772,57 | +0,59% | +15,26% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 112,02 | 111,64 | +0,34% | +27,63% | 483,04 | 479,88 | +0,66% | +28,07% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-10 | 161,62 | 161,04 | +0,36% | +29,63% | 593,84 | 587,83 | +1,02% | +24,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 103,29 | 102,94 | +0,34% | +26,67% | 445,40 | 442,49 | +0,66% | +27,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-10 | 143,91 | 143,41 | +0,35% | +28,64% | 528,77 | 523,48 | +1,01% | +23,07% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-10 | 9,21 | 9,11 | +1,10% | +17,32% | 33,84 | 33,25 | +1,77% | +12,25% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,61 | 18,44 | +0,92% | +33,69% | 80,25 | 79,26 | +1,24% | +34,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-10 | 17,76 | 17,46 | +1,72% | +23,76% | 65,26 | 63,73 | +2,39% | +18,41% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,22 | 18,06 | +0,89% | +32,99% | 78,57 | 77,63 | +1,21% | +33,45% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-10 | 18,53 | 18,36 | +0,93% | +34,86% | 68,08 | 67,02 | +1,59% | +29,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-10 | 33,63 | 33,97 | -1,00% | +15,41% | 145,02 | 146,21 | -0,82% | +16,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-10 | 39,89 | 40,14 | -0,62% | +21,99% | 146,57 | 147,71 | -0,77% | +16,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-10 | 45,39 | 44,55 | +1,89% | +8,93% | 166,78 | 163,42 | +2,05% | +3,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-10 | 32,39 | 32,58 | -0,58% | +19,08% | 119,01 | 119,89 | -0,73% | +13,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-10 | 31,72 | 32,04 | -1,00% | +14,84% | 136,78 | 137,91 | -0,82% | +15,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-10 | 42,83 | 42,05 | +1,85% | +8,38% | 157,37 | 154,25 | +2,02% | +3,42% | |
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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 | 2017-10-10 | 4,97 | 4,94 | +0,61% | +17,77% | 21,43 | 21,26 | +0,79% | +18,51% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-10 | 4,60 | 4,57 | +0,66% | +16,46% | 19,84 | 19,67 | +0,84% | +17,18% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-10 | 4,18 | 4,17 | +0,24% | +0,72% | 18,02 | 17,95 | +0,42% | +1,35% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-10 | 4,34 | 4,33 | +0,23% | -0,23% | 15,95 | 15,93 | +0,08% | -14,46% | |
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)