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 | 2017-10-13 | 26,88 | 26,85 | +0,11% | +12,47% | 114,79 | 115,02 | -0,19% | +12,15% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-13 | 21,48 | 21,52 | -0,19% | +21,15% | 77,33 | 77,94 | -0,79% | +12,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-13 | 27,41 | 27,39 | +0,07% | +13,17% | 117,05 | 117,33 | -0,23% | +12,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-13 | 24,63 | 24,68 | -0,20% | +21,63% | 88,67 | 89,39 | -0,81% | +12,70% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-13 | 12,51 | 12,47 | +0,32% | +19,37% | 45,04 | 45,17 | -0,29% | +10,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-13 | 18,87 | 18,77 | +0,53% | +21,12% | 67,93 | 67,98 | -0,08% | +12,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-13 | 17,21 | 17,35 | -0,81% | +10,89% | 81,98 | 82,94 | -1,16% | +10,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 15,41 | 15,37 | +0,26% | +12,07% | 65,81 | 65,84 | -0,05% | +11,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 36,58 | 36,67 | -0,25% | +17,21% | 156,22 | 157,08 | -0,55% | +16,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 14,14 | 14,13 | +0,07% | +23,49% | 60,38 | 60,53 | -0,24% | +23,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 32,59 | 33,01 | -1,27% | +15,40% | 155,24 | 157,80 | -1,62% | +15,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-13 | 43,41 | 43,38 | +0,07% | +26,08% | 156,28 | 157,12 | -0,54% | +16,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 33,88 | 33,96 | -0,24% | +16,67% | 144,69 | 145,47 | -0,54% | +16,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-13 | 40,21 | 40,18 | +0,07% | +25,50% | 144,76 | 145,53 | -0,53% | +16,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 17,16 | 17,21 | -0,29% | +20,59% | 73,28 | 73,72 | -0,60% | +20,25% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 18,30 | 18,29 | +0,05% | +27,00% | 78,15 | 78,35 | -0,25% | +26,64% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-13 | 20,36 | 20,36 | 0,00% | +29,68% | 73,30 | 73,74 | -0,60% | +20,17% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 17,52 | 17,52 | 0,00% | +26,32% | 74,82 | 75,05 | -0,31% | +25,96% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-13 | 157,62 | 157,19 | +0,27% | +24,87% | 567,43 | 569,33 | -0,33% | +15,70% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-13 | 154,90 | 154,50 | +0,26% | +23,49% | 737,87 | 738,56 | -0,09% | +23,53% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-13 | 153,66 | 153,24 | +0,27% | +24,25% | 553,18 | 555,02 | -0,33% | +15,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-13 | 419,05 | 418,21 | +0,20% | +55,19% | 1508,58 | 1514,71 | -0,40% | +46,27% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-13 | 211,34 | 211,19 | +0,07% | +11,82% | 760,82 | 764,91 | -0,53% | +5,39% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-13 | 113,91 | 113,43 | +0,42% | +5,28% | 486,45 | 485,89 | +0,12% | +2,55% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-13 | 23,61 | 23,49 | +0,51% | +16,59% | 85,00 | 85,08 | -0,10% | +8,04% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 18,56 | 18,40 | +0,87% | +14,15% | 79,26 | 78,82 | +0,56% | +13,83% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 37,26 | 37,12 | +0,38% | +19,92% | 159,12 | 159,01 | +0,07% | +19,59% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-13 | 27,13 | 27,03 | +0,37% | +28,82% | 97,67 | 97,90 | -0,24% | +19,37% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-13 | 17,44 | 17,40 | +0,23% | +7,26% | 49,15 | 49,06 | +0,19% | +2,65% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 22,66 | 22,58 | +0,35% | +24,44% | 96,77 | 96,72 | +0,05% | +24,09% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-13 | 19,59 | 19,53 | +0,31% | +33,36% | 70,52 | 70,74 | -0,30% | +23,57% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 17,54 | 17,51 | +0,17% | +23,61% | 74,90 | 75,01 | -0,13% | +23,26% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-13 | 18,82 | 18,78 | +0,21% | +21,03% | 80,37 | 80,45 | -0,09% | +20,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 24,00 | 23,83 | +0,71% | +18,17% | 102,49 | 102,08 | +0,41% | +17,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-13 | 16,63 | 16,56 | +0,42% | +21,65% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-13 | 18,00 | 17,89 | +0,61% | +26,67% | 64,80 | 64,80 | +0,01% | +17,38% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 16,89 | 16,78 | +0,66% | +17,29% | 72,13 | 71,88 | +0,35% | +16,96% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 52,91 | 52,64 | +0,51% | +23,59% | 225,95 | 225,49 | +0,21% | +23,25% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-13 | 46,97 | 46,39 | +1,25% | +21,12% | 169,09 | 168,02 | +0,64% | +12,23% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 25,78 | 25,55 | +0,90% | +17,08% | 110,09 | 109,45 | +0,59% | +16,75% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 21,43 | 21,28 | +0,70% | +11,38% | 91,52 | 91,16 | +0,40% | +11,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 18,68 | 18,60 | +0,43% | +24,37% | 79,77 | 79,67 | +0,12% | +24,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 11,57 | 11,53 | +0,35% | +29,85% | 49,41 | 49,39 | +0,04% | +29,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-13 | 18,26 | 18,19 | +0,38% | +33,09% | 65,74 | 65,88 | -0,22% | +23,32% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 17,60 | 17,52 | +0,46% | +23,68% | 75,16 | 75,05 | +0,15% | +23,34% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-13 | 17,20 | 17,13 | +0,41% | +32,41% | 61,92 | 62,04 | -0,20% | +22,69% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-13 | 28,98 | 28,95 | +0,10% | +30,89% | 104,33 | 104,85 | -0,50% | +21,29% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-13 | 28,15 | 28,12 | +0,11% | +30,26% | 101,34 | 101,85 | -0,50% | +20,70% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 40,56 | 40,01 | +1,37% | +8,30% | 173,21 | 171,39 | +1,06% | +8,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-13 | 39,65 | 39,14 | +1,30% | +15,87% | 142,74 | 141,76 | +0,69% | +7,37% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 37,23 | 36,72 | +1,39% | +7,51% | 158,99 | 157,29 | +1,08% | +7,21% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 19,21 | 18,97 | +1,27% | +14,14% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-13 | 36,25 | 35,79 | +1,29% | +15,01% | 130,50 | 129,63 | +0,67% | +6,57% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 7,09 | 7,03 | +0,85% | +9,92% | 30,28 | 30,11 | +0,54% | +9,61% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-13 | 8,40 | 8,33 | +0,84% | +17,65% | 30,24 | 30,17 | +0,23% | +9,01% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 6,21 | 6,15 | +0,98% | +9,33% | 26,52 | 26,34 | +0,67% | +9,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-13 | 11,24 | 11,15 | +0,81% | +16,84% | 40,46 | 40,38 | +0,20% | +8,27% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-13 | 21,56 | 21,57 | -0,05% | +26,16% | 92,07 | 92,40 | -0,35% | +25,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-13 | 61,61 | 61,64 | -0,05% | +28,01% | 221,80 | 223,25 | -0,65% | +18,61% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-13 | 24,91 | 24,81 | +0,40% | +28,53% | 89,68 | 89,86 | -0,20% | +19,10% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-13 | 28,80 | 28,68 | +0,42% | +29,85% | 103,68 | 103,88 | -0,19% | +20,32% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-13 | 27,69 | 27,58 | +0,40% | +29,82% | 99,68 | 99,89 | -0,21% | +20,29% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-13 | 17,09 | 17,00 | +0,53% | +28,59% | 61,52 | 62,00 | -0,76% | +19,16% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-13 | 113,79 | 114,63 | -0,73% | +37,61% | 409,64 | 415,18 | -1,33% | +27,51% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-13 | 154,54 | 154,48 | +0,04% | +24,35% | 556,34 | 559,51 | -0,57% | +15,22% | |
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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 | 2017-10-13 | 158,38 | 157,58 | +0,51% | +21,18% | 570,17 | 570,74 | -0,10% | +12,29% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-13 | 507,78 | 509,41 | -0,32% | +5,37% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-13 | 19,42 | 19,33 | +0,47% | +19,21% | 69,91 | 70,01 | -0,14% | +10,47% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-13 | 30,33 | 30,28 | +0,17% | +31,75% | 109,19 | 109,67 | -0,44% | +22,09% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-13 | 41,02 | 40,88 | +0,34% | +36,87% | 147,67 | 148,06 | -0,26% | +26,83% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-13 | 44,10 | 43,96 | +0,32% | +37,98% | 158,76 | 159,22 | -0,29% | +27,86% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-13 | 46,87 | 46,72 | +0,32% | +35,54% | 168,73 | 169,22 | -0,29% | +25,59% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-13 | 26,32 | 26,27 | +0,19% | +28,77% | 94,75 | 95,15 | -0,42% | +19,32% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-13 | 38,33 | 38,27 | +0,16% | +27,47% | 137,99 | 138,61 | -0,45% | +18,12% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-13 | 31,47 | 31,20 | +0,87% | +25,93% | 113,29 | 113,00 | +0,26% | +16,69% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-13 | 51,27 | 50,83 | +0,87% | +24,68% | 184,57 | 184,10 | +0,26% | +15,53% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-13 | 51,96 | 51,82 | +0,27% | +33,85% | 187,06 | 187,69 | -0,34% | +24,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-13 | 20,28 | 20,24 | +0,20% | +22,76% | 86,61 | 86,70 | -0,11% | +22,42% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-13 | 23,95 | 23,99 | -0,17% | +31,45% | 86,22 | 86,89 | -0,77% | +21,80% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 22,45 | 22,41 | +0,18% | +23,01% | 95,87 | 96,00 | -0,13% | +22,67% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 86,28 | 86,49 | -0,24% | +20,86% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-13 | 74,75 | 74,88 | -0,17% | +30,77% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 235,47 | 234,23 | +0,53% | +11,28% | 1005,57 | 1003,35 | +0,22% | +10,96% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 181,24 | 180,75 | +0,27% | +17,17% | 773,99 | 774,26 | -0,04% | +16,84% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-13 | 98,61 | 98,84 | -0,23% | +25,09% | 421,11 | 423,39 | -0,54% | +24,74% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-13 | 124,20 | 123,74 | +0,37% | -1,79% | 530,40 | 530,05 | +0,06% | -2,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-13 | 153,75 | 153,06 | +0,45% | +5,56% | 553,50 | 554,37 | -0,16% | -2,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-13 | 146,64 | 145,99 | +0,45% | +5,04% | 527,90 | 528,76 | -0,16% | -2,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-13 | 147,57 | 147,18 | +0,26% | +12,48% | 630,20 | 630,46 | -0,04% | +12,16% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-13 | 31,04 | 30,93 | +0,36% | +20,92% | 111,74 | 112,03 | -0,25% | +12,05% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-13 | 19,64 | 19,58 | +0,31% | +17,32% | 70,70 | 70,92 | -0,30% | +8,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-13 | 29,28 | 29,18 | +0,34% | +20,30% | 105,41 | 105,69 | -0,26% | +11,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-13 | 18,12 | 18,05 | +0,39% | +16,75% | 65,23 | 65,38 | -0,22% | +8,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-13 | 16,58 | 16,57 | +0,06% | +26,28% | 70,80 | 70,98 | -0,25% | +25,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-13 | 19,70 | 19,67 | +0,15% | +35,77% | 70,92 | 71,24 | -0,45% | +25,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-13 | 16,60 | 16,57 | +0,18% | +33,44% | 59,76 | 60,01 | -0,42% | +23,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-13 | 15,56 | 15,55 | +0,06% | +25,69% | 66,45 | 66,61 | -0,24% | +25,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 62,91 | 62,82 | +0,14% | +35,17% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-13 | 18,46 | 18,43 | +0,16% | +35,04% | 66,46 | 66,75 | -0,44% | +25,13% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-13 | 381,57 | 382,57 | -0,26% | +30,72% | 1373,65 | 1385,63 | -0,86% | +21,13% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-13 | 362,44 | 363,39 | -0,26% | +30,07% | 1304,78 | 1316,16 | -0,86% | +20,53% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-13 | 32,71 | 32,58 | +0,40% | +21,28% | 139,69 | 139,56 | +0,09% | +20,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-13 | 38,81 | 38,63 | +0,47% | +30,37% | 139,72 | 139,91 | -0,14% | +20,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-13 | 30,89 | 30,77 | +0,39% | +20,66% | 131,92 | 131,81 | +0,08% | +20,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-13 | 36,63 | 36,46 | +0,47% | +29,71% | 131,87 | 132,05 | -0,14% | +20,19% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-13 | 53,30 | 53,40 | -0,19% | +22,64% | 227,62 | 228,74 | -0,49% | +22,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-13 | 63,19 | 63,25 | -0,09% | +31,81% | 227,48 | 229,09 | -0,70% | +22,14% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-13 | 59,59 | 59,65 | -0,10% | +31,17% | 214,52 | 216,05 | -0,70% | +21,54% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-13 | 54,77 | 55,00 | -0,42% | +35,07% | 197,17 | 199,20 | -1,02% | +25,16% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-13 | 53,12 | 53,35 | -0,43% | +34,38% | 191,23 | 193,23 | -1,03% | +24,52% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-13 | 202,95 | 202,17 | +0,39% | +21,64% | 730,62 | 732,24 | -0,22% | +12,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-13 | 193,42 | 192,67 | +0,39% | +21,03% | 696,31 | 697,83 | -0,22% | +12,15% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-13 | 191,84 | 190,48 | +0,71% | +20,29% | 690,62 | 689,90 | +0,10% | +11,46% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 790,52 | 784,99 | +0,70% | +19,59% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 113,07 | 112,41 | +0,59% | +30,09% | 482,87 | 481,52 | +0,28% | +29,72% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-13 | 163,19 | 162,21 | +0,60% | +32,12% | 587,48 | 587,51 | 0,00% | +22,42% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 104,25 | 103,64 | +0,59% | +29,12% | 445,20 | 443,95 | +0,28% | +28,76% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-13 | 145,30 | 144,44 | +0,60% | +31,11% | 523,08 | 523,15 | -0,01% | +21,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-13 | 9,35 | 9,25 | +1,08% | +20,65% | 33,66 | 33,50 | +0,47% | +11,79% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 18,63 | 18,54 | +0,49% | +34,80% | 79,56 | 79,42 | +0,18% | +34,43% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-13 | 17,87 | 17,69 | +1,02% | +25,76% | 64,33 | 64,07 | +0,41% | +16,53% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 18,24 | 18,15 | +0,50% | +34,12% | 77,89 | 77,75 | +0,19% | +33,74% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-13 | 18,55 | 18,46 | +0,49% | +36,00% | 66,78 | 66,86 | -0,12% | +26,02% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-13 | 33,69 | 33,74 | -0,15% | +14,51% | 143,87 | 144,53 | -0,45% | +14,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-13 | 40,20 | 40,22 | -0,05% | +23,09% | 144,72 | 145,67 | -0,65% | +14,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-13 | 46,44 | 46,05 | +0,85% | +16,27% | 167,18 | 166,79 | +0,24% | +7,74% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-13 | 32,64 | 32,66 | -0,06% | +20,13% | 117,50 | 118,29 | -0,67% | +11,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-13 | 31,77 | 31,82 | -0,16% | +13,91% | 135,67 | 136,30 | -0,46% | +13,59% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-13 | 43,82 | 43,45 | +0,85% | +15,68% | 157,75 | 157,37 | +0,24% | +7,19% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-13 | 20,83 | 20,71 | +0,58% | +21,18% | 74,99 | 75,01 | -0,03% | +12,28% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-13 | 16,19 | 16,10 | +0,56% | +17,66% | 58,28 | 58,31 | -0,05% | +9,03% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-13 | 19,95 | 19,83 | +0,61% | +20,54% | 71,82 | 71,82 | 0,00% | +11,70% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-13 | 5,00 | 4,99 | +0,20% | +21,36% | 21,35 | 21,38 | -0,11% | +21,02% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-13 | 4,62 | 4,61 | +0,22% | +20,00% | 19,73 | 19,75 | -0,09% | +19,66% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-13 | 4,23 | 4,23 | 0,00% | +4,19% | 18,06 | 18,12 | -0,31% | +3,90% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-13 | 4,39 | 4,38 | +0,23% | +3,05% | 15,80 | 15,86 | -0,38% | -13,37% | |
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)