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 | 2017-10-12 | 26,85 | 26,80 | +0,19% | +10,77% | 115,02 | 115,11 | -0,08% | +10,95% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-12 | 21,52 | 21,41 | +0,51% | +19,42% | 77,94 | 78,08 | -0,17% | +12,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-12 | 27,39 | 27,33 | +0,22% | +11,52% | 117,33 | 117,39 | -0,05% | +11,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-12 | 24,68 | 24,55 | +0,53% | +19,86% | 89,39 | 89,53 | -0,16% | +12,80% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-12 | 12,47 | 12,40 | +0,56% | +18,88% | 45,17 | 45,22 | -0,12% | +11,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-12 | 18,77 | 18,62 | +0,81% | +18,80% | 67,98 | 67,90 | +0,12% | +11,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-12 | 17,35 | 17,13 | +1,28% | +10,51% | 82,94 | 82,33 | +0,74% | +11,74% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 15,37 | 15,22 | +0,99% | +10,18% | 65,84 | 65,37 | +0,71% | +10,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 36,67 | 36,34 | +0,91% | +15,93% | 157,08 | 156,09 | +0,64% | +16,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 14,13 | 14,03 | +0,71% | +21,71% | 60,53 | 60,26 | +0,44% | +21,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 33,01 | 32,62 | +1,20% | +15,70% | 157,80 | 156,78 | +0,65% | +16,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-12 | 43,38 | 43,08 | +0,70% | +24,33% | 157,12 | 157,10 | +0,01% | +17,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 33,96 | 33,66 | +0,89% | +15,35% | 145,47 | 144,58 | +0,62% | +15,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-12 | 40,18 | 39,90 | +0,70% | +23,74% | 145,53 | 145,51 | +0,01% | +16,45% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 17,21 | 17,17 | +0,23% | +18,61% | 73,72 | 73,75 | -0,04% | +18,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 18,29 | 18,29 | 0,00% | +24,51% | 78,35 | 78,56 | -0,27% | +24,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-12 | 20,36 | 20,35 | +0,05% | +27,25% | 73,74 | 74,21 | -0,63% | +19,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 17,52 | 17,51 | +0,06% | +23,90% | 75,05 | 75,21 | -0,21% | +24,10% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-12 | 157,19 | 156,21 | +0,63% | +22,99% | 569,33 | 569,67 | -0,06% | +15,74% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-12 | 154,50 | 153,55 | +0,62% | +21,63% | 738,56 | 737,98 | +0,08% | +22,99% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-12 | 153,24 | 152,29 | +0,62% | +22,38% | 555,02 | 555,37 | -0,06% | +15,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-12 | 418,21 | 417,76 | +0,11% | +54,88% | 1514,71 | 1523,49 | -0,58% | +46,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-12 | 211,19 | 209,19 | +0,96% | +11,74% | 764,91 | 762,87 | +0,27% | +5,96% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-12 | 113,43 | 112,94 | +0,43% | +4,83% | 485,89 | 485,10 | +0,16% | +2,43% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-12 | 23,49 | 23,44 | +0,21% | +15,77% | 85,08 | 85,48 | -0,47% | +8,95% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 18,40 | 18,23 | +0,93% | +12,13% | 78,82 | 78,30 | +0,66% | +12,31% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 37,12 | 36,93 | +0,51% | +17,69% | 159,01 | 158,62 | +0,24% | +17,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-12 | 27,03 | 26,91 | +0,45% | +26,72% | 97,90 | 98,14 | -0,24% | +19,26% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-12 | 17,40 | 17,29 | +0,64% | +6,23% | 49,06 | 49,05 | +0,02% | +3,19% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 22,58 | 22,51 | +0,31% | +22,05% | 96,72 | 96,69 | +0,04% | +22,25% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-12 | 19,53 | 19,48 | +0,26% | +31,16% | 70,74 | 71,04 | -0,43% | +23,43% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 17,51 | 17,49 | +0,11% | +21,34% | 75,01 | 75,12 | -0,16% | +21,54% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-12 | 18,78 | 18,73 | +0,27% | +18,79% | 80,45 | 80,45 | 0,00% | +18,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 23,83 | 23,70 | +0,55% | +15,96% | 102,08 | 101,80 | +0,28% | +16,15% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-12 | 16,56 | 16,50 | +0,36% | +20,09% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-12 | 17,89 | 17,80 | +0,51% | +24,67% | 64,80 | 64,91 | -0,18% | +17,32% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 16,78 | 16,69 | +0,54% | +15,17% | 71,88 | 71,69 | +0,27% | +15,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 52,64 | 52,44 | +0,38% | +21,10% | 225,49 | 225,24 | +0,11% | +21,29% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-12 | 46,39 | 45,68 | +1,55% | +18,16% | 168,02 | 166,59 | +0,86% | +11,20% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 25,55 | 25,40 | +0,59% | +15,77% | 109,45 | 109,10 | +0,32% | +15,95% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 21,28 | 21,11 | +0,81% | +9,63% | 91,16 | 90,67 | +0,53% | +9,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 18,60 | 18,54 | +0,32% | +22,13% | 79,67 | 79,63 | +0,05% | +22,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 11,53 | 11,52 | +0,09% | +28,11% | 49,39 | 49,48 | -0,18% | +28,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-12 | 18,19 | 18,18 | +0,06% | +31,24% | 65,88 | 66,30 | -0,63% | +23,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 17,52 | 17,46 | +0,34% | +21,50% | 75,05 | 74,99 | +0,07% | +21,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-12 | 17,13 | 17,13 | 0,00% | +30,46% | 62,04 | 62,47 | -0,68% | +22,78% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-12 | 28,95 | 29,00 | -0,17% | +28,72% | 104,85 | 105,76 | -0,85% | +21,14% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-12 | 28,12 | 28,17 | -0,18% | +28,11% | 101,85 | 102,73 | -0,86% | +20,56% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 40,01 | 39,48 | +1,34% | +5,26% | 171,39 | 169,57 | +1,07% | +5,43% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-12 | 39,14 | 38,74 | +1,03% | +13,09% | 141,76 | 141,28 | +0,34% | +6,42% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 36,72 | 36,24 | +1,32% | +4,47% | 157,29 | 155,66 | +1,05% | +4,64% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 18,97 | 18,91 | +0,32% | +11,39% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-12 | 35,79 | 35,42 | +1,04% | +12,23% | 129,63 | 129,17 | +0,35% | +5,62% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 7,03 | 6,99 | +0,57% | +9,16% | 30,11 | 30,02 | +0,30% | +9,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-12 | 8,33 | 8,31 | +0,24% | +17,32% | 30,17 | 30,30 | -0,44% | +10,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 6,15 | 6,11 | +0,65% | +8,47% | 26,34 | 26,24 | +0,38% | +8,64% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-12 | 11,15 | 11,11 | +0,36% | +16,51% | 40,38 | 40,52 | -0,33% | +9,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-12 | 21,57 | 21,49 | +0,37% | +24,54% | 92,40 | 92,30 | +0,10% | +24,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-12 | 61,64 | 61,41 | +0,37% | +26,42% | 223,25 | 223,95 | -0,31% | +18,97% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-12 | 24,81 | 24,77 | +0,16% | +25,43% | 89,86 | 90,33 | -0,52% | +18,29% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-12 | 28,68 | 28,64 | +0,14% | +26,73% | 103,88 | 104,44 | -0,54% | +19,52% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-12 | 27,58 | 27,54 | +0,15% | +26,75% | 99,89 | 100,43 | -0,54% | +19,53% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-11 | 17,00 | 17,00 | 0,00% | +25,93% | 62,00 | 62,46 | -0,75% | +19,57% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-12 | 114,63 | 114,56 | +0,06% | +38,11% | 415,18 | 417,78 | -0,62% | +29,97% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-12 | 154,48 | 152,77 | +1,12% | +22,63% | 559,51 | 557,12 | +0,43% | +15,41% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-12 | 20,16 | 20,10 | +0,30% | +29,31% | 73,02 | 73,30 | -0,39% | +21,69% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-12 | 157,58 | 156,81 | +0,49% | +20,48% | 570,74 | 571,86 | -0,20% | +13,38% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-12 | 509,41 | 506,64 | +0,55% | +5,71% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-12 | 19,33 | 19,23 | +0,52% | +18,59% | 70,01 | 70,13 | -0,17% | +11,60% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-12 | 30,28 | 30,10 | +0,60% | +29,96% | 109,67 | 109,77 | -0,09% | +22,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-12 | 40,88 | 40,79 | +0,22% | +34,08% | 148,06 | 148,75 | -0,46% | +26,18% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-12 | 43,96 | 43,87 | +0,21% | +35,22% | 159,22 | 159,99 | -0,48% | +27,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-12 | 46,72 | 46,62 | +0,21% | +32,80% | 169,22 | 170,01 | -0,47% | +24,98% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-12 | 26,27 | 26,26 | +0,04% | +27,34% | 95,15 | 95,77 | -0,65% | +19,83% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-12 | 38,27 | 38,25 | +0,05% | +26,10% | 138,61 | 139,49 | -0,63% | +18,66% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-12 | 31,20 | 31,01 | +0,61% | +23,71% | 113,00 | 113,09 | -0,07% | +16,42% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-12 | 50,83 | 50,52 | +0,61% | +22,45% | 184,10 | 184,24 | -0,07% | +15,24% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-12 | 51,82 | 51,59 | +0,45% | +31,32% | 187,69 | 188,14 | -0,24% | +23,58% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-12 | 20,24 | 20,22 | +0,10% | +20,40% | 86,70 | 86,85 | -0,17% | +20,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-12 | 23,99 | 23,92 | +0,29% | +29,54% | 86,89 | 87,23 | -0,39% | +21,90% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 22,41 | 22,38 | +0,13% | +20,74% | 96,00 | 96,13 | -0,14% | +20,94% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 86,49 | 86,57 | -0,09% | +19,18% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-12 | 74,88 | 74,66 | +0,29% | +28,88% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 234,23 | 234,71 | -0,20% | +10,31% | 1003,35 | 1008,13 | -0,47% | +10,49% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 180,75 | 181,32 | -0,31% | +16,54% | 774,26 | 778,81 | -0,58% | +16,73% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-12 | 98,84 | 99,14 | -0,30% | +25,21% | 423,39 | 425,83 | -0,57% | +25,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-12 | 123,74 | 123,49 | +0,20% | -1,82% | 530,05 | 530,41 | -0,07% | -1,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-12 | 153,06 | 152,70 | +0,24% | +5,54% | 554,37 | 556,87 | -0,45% | -0,68% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-12 | 145,99 | 145,64 | +0,24% | +5,01% | 528,76 | 531,12 | -0,44% | -1,18% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-12 | 147,18 | 146,77 | +0,28% | +10,91% | 630,46 | 630,41 | +0,01% | +11,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-12 | 30,93 | 30,84 | +0,29% | +19,24% | 112,03 | 112,47 | -0,39% | +12,21% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-12 | 19,58 | 19,52 | +0,31% | +15,72% | 70,92 | 71,19 | -0,38% | +8,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-12 | 29,18 | 29,09 | +0,31% | +18,62% | 105,69 | 106,08 | -0,38% | +11,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-12 | 18,05 | 18,00 | +0,28% | +15,11% | 65,38 | 65,64 | -0,41% | +8,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-12 | 16,57 | 16,45 | +0,73% | +24,77% | 70,98 | 70,66 | +0,46% | +24,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-12 | 19,67 | 19,53 | +0,72% | +34,08% | 71,24 | 71,22 | +0,03% | +26,18% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-12 | 16,57 | 16,46 | +0,67% | +31,82% | 60,01 | 60,03 | -0,02% | +24,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-12 | 15,55 | 15,44 | +0,71% | +24,10% | 66,61 | 66,32 | +0,44% | +24,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 62,82 | 62,38 | +0,71% | +33,52% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-12 | 18,43 | 18,30 | +0,71% | +33,36% | 66,75 | 66,74 | +0,02% | +25,50% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-12 | 382,57 | 381,40 | +0,31% | +29,67% | 1385,63 | 1390,89 | -0,38% | +22,03% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-12 | 363,39 | 362,29 | +0,30% | +29,02% | 1316,16 | 1321,20 | -0,38% | +21,41% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-12 | 32,58 | 32,44 | +0,43% | +19,74% | 139,56 | 139,34 | +0,16% | +19,93% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-12 | 38,63 | 38,45 | +0,47% | +28,77% | 139,91 | 140,22 | -0,22% | +21,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-12 | 30,77 | 30,63 | +0,46% | +19,17% | 131,81 | 131,56 | +0,19% | +19,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-12 | 36,46 | 36,29 | +0,47% | +28,11% | 132,05 | 132,34 | -0,22% | +20,56% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-12 | 53,40 | 53,15 | +0,47% | +21,81% | 228,74 | 228,29 | +0,20% | +22,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-12 | 63,25 | 62,94 | +0,49% | +30,93% | 229,09 | 229,53 | -0,19% | +23,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-12 | 59,65 | 59,36 | +0,49% | +30,27% | 216,05 | 216,47 | -0,20% | +22,59% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-12 | 55,00 | 54,70 | +0,55% | +33,92% | 199,20 | 199,48 | -0,14% | +26,03% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-12 | 53,35 | 53,06 | +0,55% | +33,24% | 193,23 | 193,50 | -0,14% | +25,39% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-12 | 202,17 | 199,48 | +1,35% | +18,73% | 732,24 | 727,46 | +0,66% | +11,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-12 | 192,67 | 190,11 | +1,35% | +18,13% | 697,83 | 693,29 | +0,65% | +11,12% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-12 | 190,48 | 188,37 | +1,12% | +17,11% | 689,90 | 686,95 | +0,43% | +10,16% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 784,99 | 776,31 | +1,12% | +16,43% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 112,41 | 112,20 | +0,19% | +29,36% | 481,52 | 481,92 | -0,08% | +29,56% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-12 | 162,21 | 161,89 | +0,20% | +31,38% | 587,51 | 590,38 | -0,49% | +23,63% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 103,64 | 103,45 | +0,18% | +28,39% | 443,95 | 444,34 | -0,09% | +28,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-12 | 144,44 | 144,15 | +0,20% | +30,38% | 523,15 | 525,69 | -0,48% | +22,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-12 | 9,25 | 9,25 | 0,00% | +19,66% | 33,50 | 33,73 | -0,68% | +12,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 18,54 | 18,53 | +0,05% | +34,45% | 79,42 | 79,59 | -0,22% | +34,66% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-12 | 17,69 | 17,72 | -0,17% | +25,11% | 64,07 | 64,62 | -0,85% | +17,73% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 18,15 | 18,14 | +0,06% | +33,75% | 77,75 | 77,91 | -0,22% | +33,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-12 | 18,46 | 18,45 | +0,05% | +35,64% | 66,86 | 67,28 | -0,63% | +27,64% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-12 | 33,74 | 33,77 | -0,09% | +14,26% | 144,53 | 145,05 | -0,36% | +14,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-12 | 40,22 | 40,25 | -0,07% | +22,81% | 145,67 | 146,78 | -0,76% | +15,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-12 | 46,05 | 45,95 | +0,22% | +12,73% | 166,79 | 167,57 | -0,47% | +6,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-12 | 32,66 | 32,68 | -0,06% | +19,85% | 118,29 | 119,18 | -0,74% | +12,79% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-12 | 31,82 | 31,85 | -0,09% | +13,68% | 136,30 | 136,80 | -0,36% | +13,87% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-12 | 43,45 | 43,36 | +0,21% | +12,16% | 157,37 | 158,12 | -0,48% | +5,55% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-12 | 20,71 | 20,52 | +0,93% | +19,43% | 75,01 | 74,83 | +0,24% | +12,40% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-12 | 16,10 | 15,95 | +0,94% | +15,99% | 58,31 | 58,17 | +0,25% | +9,16% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-12 | 19,83 | 19,65 | +0,92% | +18,81% | 71,82 | 71,66 | +0,23% | +11,81% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-12 | 4,99 | 4,97 | +0,40% | +19,95% | 21,38 | 21,35 | +0,13% | +20,15% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-12 | 4,61 | 4,59 | +0,44% | +18,51% | 19,75 | 19,71 | +0,16% | +18,70% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-12 | 4,23 | 4,19 | +0,95% | +3,68% | 18,12 | 18,00 | +0,68% | +3,84% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-12 | 4,38 | 4,35 | +0,69% | +2,34% | 15,86 | 15,86 | 0,00% | -13,33% | |
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)