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 | 2017-10-16 | 27,11 | 26,88 | +0,86% | +12,86% | 115,50 | 114,79 | +0,62% | +11,65% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-16 | 21,60 | 21,48 | +0,56% | +21,01% | 77,78 | 77,33 | +0,59% | +11,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-16 | 27,65 | 27,41 | +0,88% | +13,60% | 117,80 | 117,05 | +0,63% | +12,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-16 | 24,76 | 24,63 | +0,53% | +21,37% | 89,16 | 88,67 | +0,56% | +11,60% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-16 | 12,55 | 12,51 | +0,32% | +18,51% | 45,19 | 45,04 | +0,35% | +8,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-16 | 18,99 | 18,87 | +0,64% | +20,72% | 68,38 | 67,93 | +0,66% | +11,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-16 | 17,38 | 17,21 | +0,99% | +11,05% | 83,27 | 81,98 | +1,57% | +11,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 15,59 | 15,41 | +1,17% | +12,08% | 66,42 | 65,81 | +0,93% | +10,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 37,17 | 36,58 | +1,61% | +17,74% | 158,35 | 156,22 | +1,37% | +16,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 14,29 | 14,14 | +1,06% | +23,51% | 60,88 | 60,38 | +0,82% | +22,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 33,04 | 32,59 | +1,38% | +16,01% | 158,29 | 155,24 | +1,96% | +16,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-16 | 43,87 | 43,41 | +1,06% | +26,14% | 157,98 | 156,28 | +1,09% | +15,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 34,42 | 33,88 | +1,59% | +17,11% | 146,64 | 144,69 | +1,35% | +15,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-16 | 40,63 | 40,21 | +1,04% | +25,52% | 146,31 | 144,76 | +1,07% | +15,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 17,35 | 17,16 | +1,11% | +20,32% | 73,92 | 73,28 | +0,87% | +19,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 18,40 | 18,30 | +0,55% | +26,20% | 78,39 | 78,15 | +0,31% | +24,85% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-16 | 20,47 | 20,36 | +0,54% | +28,82% | 73,71 | 73,30 | +0,57% | +18,45% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 17,61 | 17,52 | +0,51% | +25,52% | 75,02 | 74,82 | +0,27% | +24,17% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-16 | 158,43 | 157,62 | +0,51% | +24,70% | 570,51 | 567,43 | +0,54% | +14,66% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-16 | 155,69 | 154,90 | +0,51% | +23,32% | 745,89 | 737,87 | +1,09% | +23,99% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-16 | 154,44 | 153,66 | +0,51% | +24,08% | 556,14 | 553,18 | +0,54% | +14,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-16 | 422,66 | 419,05 | +0,86% | +56,53% | 1522,00 | 1508,58 | +0,89% | +47,57% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-16 | 211,95 | 211,34 | +0,29% | +12,14% | 763,23 | 760,82 | +0,32% | +5,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-16 | 114,96 | 113,91 | +0,92% | +6,25% | 489,76 | 486,45 | +0,68% | +3,25% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-16 | 23,66 | 23,61 | +0,21% | +15,70% | 85,20 | 85,00 | +0,24% | +6,38% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 18,59 | 18,56 | +0,16% | +13,08% | 79,20 | 79,26 | -0,08% | +11,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 37,37 | 37,26 | +0,30% | +19,01% | 159,21 | 159,12 | +0,06% | +17,74% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-16 | 27,14 | 27,13 | +0,04% | +28,14% | 97,73 | 97,67 | +0,06% | +17,82% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-16 | 17,55 | 17,44 | +0,63% | +7,47% | 49,54 | 49,15 | +0,79% | +3,02% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 22,76 | 22,66 | +0,44% | +23,70% | 96,96 | 96,77 | +0,20% | +22,37% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-16 | 19,64 | 19,59 | +0,26% | +32,97% | 70,72 | 70,52 | +0,28% | +22,26% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 17,63 | 17,54 | +0,51% | +22,77% | 75,11 | 74,90 | +0,27% | +21,45% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-16 | 18,94 | 18,82 | +0,64% | +20,25% | 80,69 | 80,37 | +0,40% | +18,96% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 24,12 | 24,00 | +0,50% | +17,09% | 102,76 | 102,49 | +0,26% | +15,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-16 | 16,67 | 16,63 | +0,24% | +21,06% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-16 | 18,05 | 18,00 | +0,28% | +25,87% | 65,00 | 64,80 | +0,31% | +15,73% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 16,97 | 16,89 | +0,47% | +16,15% | 72,30 | 72,13 | +0,23% | +14,91% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 53,06 | 52,91 | +0,28% | +22,71% | 226,05 | 225,95 | +0,04% | +21,39% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-16 | 47,15 | 46,97 | +0,38% | +21,02% | 169,79 | 169,09 | +0,41% | +11,28% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 25,91 | 25,78 | +0,50% | +16,66% | 110,38 | 110,09 | +0,26% | +15,41% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 21,49 | 21,43 | +0,28% | +10,32% | 91,55 | 91,52 | +0,04% | +9,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 18,82 | 18,68 | +0,75% | +23,65% | 80,18 | 79,77 | +0,51% | +22,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 11,63 | 11,57 | +0,52% | +29,80% | 49,55 | 49,41 | +0,28% | +28,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-16 | 18,35 | 18,26 | +0,49% | +32,97% | 66,08 | 65,74 | +0,52% | +22,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 17,74 | 17,60 | +0,80% | +23,11% | 75,58 | 75,16 | +0,55% | +21,79% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-16 | 17,29 | 17,20 | +0,52% | +32,29% | 62,26 | 61,92 | +0,55% | +21,63% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-16 | 29,18 | 28,98 | +0,69% | +31,56% | 105,08 | 104,33 | +0,72% | +20,96% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-16 | 28,35 | 28,15 | +0,71% | +30,89% | 102,09 | 101,34 | +0,74% | +20,35% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 40,96 | 40,56 | +0,99% | +8,27% | 174,50 | 173,21 | +0,75% | +7,11% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-16 | 39,94 | 39,65 | +0,73% | +16,38% | 143,82 | 142,74 | +0,76% | +7,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 37,59 | 37,23 | +0,97% | +7,46% | 160,15 | 158,99 | +0,73% | +6,31% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 19,35 | 19,21 | +0,73% | +14,56% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-16 | 36,52 | 36,25 | +0,74% | +15,53% | 131,51 | 130,50 | +0,77% | +6,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 7,14 | 7,09 | +0,71% | +10,36% | 30,42 | 30,28 | +0,46% | +9,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-16 | 8,43 | 8,40 | +0,36% | +18,57% | 30,36 | 30,24 | +0,38% | +9,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 6,25 | 6,21 | +0,64% | +9,46% | 26,63 | 26,52 | +0,40% | +8,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-16 | 11,28 | 11,24 | +0,36% | +17,62% | 40,62 | 40,46 | +0,38% | +8,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-16 | 21,69 | 21,56 | +0,60% | +26,25% | 92,41 | 92,07 | +0,36% | +24,90% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-16 | 62,00 | 61,61 | +0,63% | +28,13% | 223,26 | 221,80 | +0,66% | +17,81% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-16 | 25,04 | 24,91 | +0,52% | +27,82% | 90,17 | 89,68 | +0,55% | +17,53% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-16 | 28,95 | 28,80 | +0,52% | +29,13% | 104,25 | 103,68 | +0,55% | +18,73% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-16 | 27,83 | 27,69 | +0,51% | +29,08% | 100,22 | 99,68 | +0,53% | +18,69% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-16 | 17,17 | 17,09 | +0,47% | +28,52% | 61,83 | 61,52 | +0,50% | +18,17% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-16 | 113,62 | 113,79 | -0,15% | +36,30% | 409,15 | 409,64 | -0,12% | +25,32% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-16 | 155,46 | 154,54 | +0,60% | +24,18% | 559,81 | 556,34 | +0,62% | +14,18% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-16 | 20,37 | 20,16 | +1,04% | +21,98% | 73,35 | 73,02 | +0,46% | +12,15% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-16 | 158,84 | 158,38 | +0,29% | +19,46% | 571,98 | 570,17 | +0,32% | +9,84% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-16 | 509,71 | 507,78 | +0,38% | +5,78% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-16 | 19,48 | 19,42 | +0,31% | +17,56% | 70,15 | 69,91 | +0,34% | +8,09% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-16 | 30,51 | 30,33 | +0,59% | +31,17% | 109,87 | 109,19 | +0,62% | +20,61% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-16 | 41,31 | 41,02 | +0,71% | +36,38% | 148,76 | 147,67 | +0,73% | +25,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-16 | 44,43 | 44,10 | +0,75% | +37,55% | 159,99 | 158,76 | +0,78% | +26,48% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-16 | 47,21 | 46,87 | +0,73% | +35,08% | 170,00 | 168,73 | +0,75% | +24,20% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-16 | 26,47 | 26,32 | +0,57% | +29,00% | 95,32 | 94,75 | +0,60% | +18,61% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-16 | 38,55 | 38,33 | +0,57% | +27,73% | 138,82 | 137,99 | +0,60% | +17,45% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-16 | 31,49 | 31,47 | +0,06% | +25,51% | 113,39 | 113,29 | +0,09% | +15,40% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-16 | 51,29 | 51,27 | +0,04% | +24,22% | 184,69 | 184,57 | +0,07% | +14,22% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-16 | 52,26 | 51,96 | +0,58% | +33,83% | 188,19 | 187,06 | +0,61% | +23,05% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-16 | 20,35 | 20,28 | +0,35% | +21,93% | 86,70 | 86,61 | +0,11% | +20,62% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-16 | 24,02 | 23,95 | +0,29% | +30,76% | 86,50 | 86,22 | +0,32% | +20,23% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 22,52 | 22,45 | +0,31% | +22,13% | 95,94 | 95,87 | +0,07% | +20,82% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 86,20 | 86,28 | -0,09% | +19,39% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-16 | 74,96 | 74,75 | +0,28% | +30,03% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 236,79 | 235,47 | +0,56% | +13,41% | 1008,80 | 1005,57 | +0,32% | +12,19% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 182,19 | 181,24 | +0,52% | +18,74% | 776,18 | 773,99 | +0,28% | +17,46% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-16 | 99,27 | 98,61 | +0,67% | +26,46% | 422,92 | 421,11 | +0,43% | +25,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-16 | 125,28 | 124,20 | +0,87% | -1,04% | 533,73 | 530,40 | +0,63% | -2,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-16 | 154,43 | 153,75 | +0,44% | +6,12% | 556,10 | 553,50 | +0,47% | -2,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-16 | 147,28 | 146,64 | +0,44% | +5,58% | 530,36 | 527,90 | +0,46% | -2,92% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-16 | 148,63 | 147,57 | +0,72% | +12,30% | 633,21 | 630,20 | +0,48% | +11,10% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-16 | 31,13 | 31,04 | +0,29% | +20,43% | 112,10 | 111,74 | +0,32% | +10,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-16 | 19,70 | 19,64 | +0,31% | +16,84% | 70,94 | 70,70 | +0,33% | +7,43% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-16 | 29,37 | 29,28 | +0,31% | +19,83% | 105,76 | 105,41 | +0,33% | +10,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-16 | 18,17 | 18,12 | +0,28% | +16,33% | 65,43 | 65,23 | +0,30% | +6,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-16 | 16,73 | 16,58 | +0,90% | +27,03% | 71,27 | 70,80 | +0,66% | +25,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-16 | 19,80 | 19,70 | +0,51% | +36,27% | 71,30 | 70,92 | +0,54% | +25,30% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-16 | 16,68 | 16,60 | +0,48% | +33,98% | 60,06 | 59,76 | +0,51% | +23,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-16 | 15,70 | 15,56 | +0,90% | +26,41% | 66,89 | 66,45 | +0,66% | +25,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 63,23 | 62,91 | +0,51% | +35,72% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-16 | 18,56 | 18,46 | +0,54% | +35,67% | 66,83 | 66,46 | +0,57% | +24,75% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-16 | 383,47 | 381,57 | +0,50% | +31,32% | 1380,88 | 1373,65 | +0,53% | +20,75% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-16 | 364,23 | 362,44 | +0,49% | +30,66% | 1311,59 | 1304,78 | +0,52% | +20,14% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-16 | 32,87 | 32,71 | +0,49% | +21,52% | 140,04 | 139,69 | +0,25% | +20,21% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-16 | 38,83 | 38,81 | +0,05% | +30,30% | 139,83 | 139,72 | +0,08% | +19,81% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-16 | 31,04 | 30,89 | +0,49% | +20,92% | 132,24 | 131,92 | +0,25% | +19,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-16 | 36,65 | 36,63 | +0,05% | +29,64% | 131,98 | 131,87 | +0,08% | +19,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-16 | 53,74 | 53,30 | +0,83% | +23,65% | 228,95 | 227,62 | +0,58% | +22,33% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-16 | 63,45 | 63,19 | +0,41% | +32,60% | 228,48 | 227,48 | +0,44% | +21,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-16 | 59,83 | 59,59 | +0,40% | +31,93% | 215,45 | 214,52 | +0,43% | +21,30% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-16 | 55,06 | 54,77 | +0,53% | +35,35% | 198,27 | 197,17 | +0,56% | +24,45% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-16 | 53,40 | 53,12 | +0,53% | +34,68% | 192,29 | 191,23 | +0,55% | +23,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-16 | 204,73 | 202,95 | +0,88% | +22,18% | 737,23 | 730,62 | +0,91% | +12,34% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-16 | 195,10 | 193,42 | +0,87% | +21,57% | 702,55 | 696,31 | +0,90% | +11,78% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-16 | 192,46 | 191,84 | +0,32% | +20,48% | 693,05 | 690,62 | +0,35% | +10,78% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 793,06 | 790,52 | +0,32% | +19,77% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 113,80 | 113,07 | +0,65% | +29,75% | 484,82 | 482,87 | +0,41% | +28,35% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-16 | 164,25 | 163,19 | +0,65% | +31,78% | 591,46 | 587,48 | +0,68% | +21,17% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 104,92 | 104,25 | +0,64% | +28,78% | 446,99 | 445,20 | +0,40% | +27,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-16 | 146,24 | 145,30 | +0,65% | +30,77% | 526,61 | 523,08 | +0,67% | +20,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-16 | 9,41 | 9,35 | +0,64% | +21,11% | 33,89 | 33,66 | +0,67% | +11,35% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 18,73 | 18,63 | +0,54% | +34,27% | 79,80 | 79,56 | +0,30% | +32,82% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-16 | 17,97 | 17,87 | +0,56% | +26,11% | 64,71 | 64,33 | +0,59% | +15,95% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 18,33 | 18,24 | +0,49% | +33,50% | 78,09 | 77,89 | +0,25% | +32,07% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-16 | 18,65 | 18,55 | +0,54% | +35,44% | 67,16 | 66,78 | +0,57% | +24,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-16 | 33,96 | 33,69 | +0,80% | +14,30% | 144,68 | 143,87 | +0,56% | +13,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-16 | 40,35 | 40,20 | +0,37% | +22,57% | 145,30 | 144,72 | +0,40% | +12,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-16 | 46,56 | 46,44 | +0,26% | +15,45% | 167,66 | 167,18 | +0,29% | +6,15% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-16 | 32,76 | 32,64 | +0,37% | +19,61% | 117,97 | 117,50 | +0,40% | +9,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-16 | 32,02 | 31,77 | +0,79% | +13,71% | 136,41 | 135,67 | +0,55% | +12,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-16 | 43,94 | 43,82 | +0,27% | +14,88% | 158,23 | 157,75 | +0,30% | +5,62% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-16 | 20,83 | 20,83 | 0,00% | +21,67% | 75,01 | 74,99 | +0,03% | +11,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-16 | 16,19 | 16,19 | 0,00% | +18,18% | 58,30 | 58,28 | +0,03% | +8,66% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-16 | 19,94 | 19,95 | -0,05% | +21,07% | 71,80 | 71,82 | -0,02% | +11,32% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-16 | 5,01 | 5,00 | +0,20% | +21,01% | 21,34 | 21,35 | -0,04% | +19,72% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-16 | 4,63 | 4,62 | +0,22% | +19,64% | 19,73 | 19,73 | -0,02% | +18,35% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-16 | 4,25 | 4,23 | +0,47% | +4,17% | 18,11 | 18,06 | +0,23% | +3,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-16 | 4,40 | 4,39 | +0,23% | +2,56% | 15,84 | 15,80 | +0,26% | -14,24% | |
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)