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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-10-17 | 27,26 | 27,11 | +0,55% | +14,06% | 115,72 | 115,50 | +0,19% | +12,72% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-17 | 21,67 | 21,60 | +0,32% | +22,36% | 78,02 | 77,78 | +0,31% | +13,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-17 | 27,81 | 27,65 | +0,58% | +14,78% | 118,05 | 117,80 | +0,22% | +13,42% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-17 | 24,85 | 24,76 | +0,36% | +22,78% | 89,47 | 89,16 | +0,35% | +13,45% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-17 | 12,52 | 12,55 | -0,24% | +18,79% | 45,08 | 45,19 | -0,26% | +9,76% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-17 | 18,95 | 18,99 | -0,21% | +21,32% | 68,23 | 68,38 | -0,23% | +12,10% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-17 | 17,47 | 17,38 | +0,52% | +11,92% | 83,66 | 83,27 | +0,48% | +12,59% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 15,63 | 15,59 | +0,26% | +13,02% | 66,35 | 66,42 | -0,11% | +11,68% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 37,36 | 37,17 | +0,51% | +18,68% | 158,59 | 158,35 | +0,15% | +17,28% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 14,29 | 14,29 | 0,00% | +24,05% | 60,66 | 60,88 | -0,36% | +22,58% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 33,30 | 33,04 | +0,79% | +16,97% | 159,47 | 158,29 | +0,74% | +17,67% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-17 | 43,88 | 43,87 | +0,02% | +26,75% | 157,99 | 157,98 | +0,01% | +17,12% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 34,60 | 34,42 | +0,52% | +18,09% | 146,87 | 146,64 | +0,16% | +16,70% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-17 | 40,63 | 40,63 | 0,00% | +26,10% | 146,28 | 146,31 | -0,02% | +16,52% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 17,42 | 17,35 | +0,40% | +21,48% | 73,95 | 73,92 | +0,04% | +20,05% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 18,38 | 18,40 | -0,11% | +27,02% | 78,02 | 78,39 | -0,47% | +25,53% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-17 | 20,46 | 20,47 | -0,05% | +29,74% | 73,66 | 73,71 | -0,07% | +19,88% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 17,60 | 17,61 | -0,06% | +26,35% | 74,71 | 75,02 | -0,42% | +24,86% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-17 | 158,03 | 158,43 | -0,25% | +24,36% | 568,97 | 570,51 | -0,27% | +14,91% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-17 | 155,29 | 155,69 | -0,26% | +22,98% | 743,67 | 745,89 | -0,30% | +23,72% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-17 | 154,05 | 154,44 | -0,25% | +23,75% | 554,64 | 556,14 | -0,27% | +14,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-17 | 419,44 | 422,66 | -0,76% | +55,34% | 1510,15 | 1522,00 | -0,78% | +46,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-17 | 211,40 | 211,95 | -0,26% | +11,85% | 761,12 | 763,23 | -0,28% | +5,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-17 | 115,43 | 114,96 | +0,41% | +6,68% | 489,99 | 489,76 | +0,05% | +3,29% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-17 | 23,53 | 23,66 | -0,55% | +15,06% | 84,72 | 85,20 | -0,57% | +6,32% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,66 | 18,59 | +0,38% | +14,34% | 79,21 | 79,20 | +0,01% | +12,99% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 37,40 | 37,37 | +0,08% | +19,72% | 158,76 | 159,21 | -0,28% | +18,31% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-17 | 27,03 | 27,14 | -0,41% | +28,10% | 97,32 | 97,73 | -0,42% | +18,37% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-17 | 17,68 | 17,55 | +0,74% | +9,41% | 50,12 | 49,54 | +1,18% | +4,48% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 22,83 | 22,76 | +0,31% | +25,30% | 96,91 | 96,96 | -0,05% | +23,83% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-17 | 19,60 | 19,64 | -0,20% | +33,88% | 70,57 | 70,72 | -0,22% | +23,71% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 17,68 | 17,63 | +0,28% | +24,07% | 75,05 | 75,11 | -0,08% | +22,61% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-17 | 19,00 | 18,94 | +0,32% | +21,72% | 80,65 | 80,69 | -0,05% | +20,28% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 24,07 | 24,12 | -0,21% | +18,05% | 102,17 | 102,76 | -0,57% | +16,66% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-17 | 16,60 | 16,67 | -0,42% | +21,52% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-17 | 17,93 | 18,05 | -0,66% | +26,09% | 64,56 | 65,00 | -0,68% | +16,51% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 16,94 | 16,97 | -0,18% | +17,15% | 71,91 | 72,30 | -0,54% | +15,77% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 53,10 | 53,06 | +0,08% | +23,83% | 225,40 | 226,05 | -0,29% | +22,38% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-17 | 46,76 | 47,15 | -0,83% | +21,11% | 168,35 | 169,79 | -0,84% | +11,91% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 26,00 | 25,91 | +0,35% | +17,28% | 110,37 | 110,38 | -0,02% | +15,89% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 21,52 | 21,49 | +0,14% | +10,93% | 91,35 | 91,55 | -0,22% | +9,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,79 | 18,82 | -0,16% | +24,19% | 79,76 | 80,18 | -0,52% | +22,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 11,59 | 11,63 | -0,34% | +29,64% | 49,20 | 49,55 | -0,70% | +28,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-17 | 18,28 | 18,35 | -0,38% | +32,85% | 65,82 | 66,08 | -0,40% | +22,75% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 17,71 | 17,74 | -0,17% | +23,59% | 75,18 | 75,58 | -0,53% | +22,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-17 | 17,22 | 17,29 | -0,40% | +32,16% | 62,00 | 62,26 | -0,42% | +22,11% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-17 | 28,98 | 29,18 | -0,69% | +31,19% | 104,34 | 105,08 | -0,70% | +21,22% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-17 | 28,14 | 28,35 | -0,74% | +30,52% | 101,31 | 102,09 | -0,76% | +20,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 40,95 | 40,96 | -0,02% | +9,61% | 173,83 | 174,50 | -0,39% | +8,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-17 | 39,84 | 39,94 | -0,25% | +17,25% | 143,44 | 143,82 | -0,27% | +8,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 37,58 | 37,59 | -0,03% | +8,80% | 159,52 | 160,15 | -0,39% | +7,52% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 19,30 | 19,35 | -0,26% | +15,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-17 | 36,42 | 36,52 | -0,27% | +16,36% | 131,13 | 131,51 | -0,29% | +7,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 7,19 | 7,14 | +0,70% | +10,62% | 30,52 | 30,42 | +0,34% | +9,31% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-17 | 8,47 | 8,43 | +0,47% | +18,13% | 30,50 | 30,36 | +0,46% | +9,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 6,29 | 6,25 | +0,64% | +9,77% | 26,70 | 26,63 | +0,28% | +8,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-17 | 11,33 | 11,28 | +0,44% | +17,29% | 40,79 | 40,62 | +0,43% | +8,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-17 | 21,63 | 21,69 | -0,28% | +26,34% | 91,82 | 92,41 | -0,64% | +24,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-17 | 61,81 | 62,00 | -0,31% | +28,21% | 222,54 | 223,26 | -0,32% | +18,47% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-17 | 24,87 | 25,04 | -0,68% | +27,34% | 89,54 | 90,17 | -0,70% | +17,67% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-17 | 28,75 | 28,95 | -0,69% | +28,58% | 103,51 | 104,25 | -0,71% | +18,81% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-17 | 27,65 | 27,83 | -0,65% | +28,60% | 99,55 | 100,22 | -0,66% | +18,83% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-17 | 17,07 | 17,17 | -0,58% | +28,06% | 61,46 | 61,83 | -0,60% | +18,33% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-17 | 114,32 | 113,62 | +0,62% | +37,93% | 411,60 | 409,15 | +0,60% | +27,45% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-17 | 155,13 | 155,46 | -0,21% | +24,75% | 558,53 | 559,81 | -0,23% | +15,27% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-17 | 20,32 | 20,37 | -0,25% | +23,23% | 73,16 | 73,35 | -0,26% | +13,86% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-17 | 158,37 | 158,84 | -0,30% | +18,93% | 570,20 | 571,98 | -0,31% | +9,89% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-17 | 509,63 | 509,71 | -0,02% | +5,76% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-17 | 19,42 | 19,48 | -0,31% | +17,06% | 69,92 | 70,15 | -0,32% | +8,16% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-17 | 30,51 | 30,51 | 0,00% | +32,08% | 109,85 | 109,87 | -0,02% | +22,04% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-17 | 41,32 | 41,31 | +0,02% | +37,60% | 148,77 | 148,76 | +0,01% | +27,14% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-17 | 44,44 | 44,43 | +0,02% | +38,74% | 160,00 | 159,99 | +0,01% | +28,20% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-17 | 47,21 | 47,21 | 0,00% | +36,25% | 169,97 | 170,00 | -0,02% | +25,89% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-17 | 26,51 | 26,47 | +0,15% | +30,14% | 95,45 | 95,32 | +0,13% | +20,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-17 | 38,61 | 38,55 | +0,16% | +28,87% | 139,01 | 138,82 | +0,14% | +19,08% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-17 | 31,39 | 31,49 | -0,32% | +25,16% | 113,02 | 113,39 | -0,33% | +15,65% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-17 | 51,13 | 51,29 | -0,31% | +23,92% | 184,09 | 184,69 | -0,33% | +14,50% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-17 | 52,19 | 52,26 | -0,13% | +34,65% | 187,91 | 188,19 | -0,15% | +24,42% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-17 | 20,36 | 20,35 | +0,05% | +22,50% | 86,43 | 86,70 | -0,31% | +21,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-17 | 23,95 | 24,02 | -0,29% | +31,02% | 86,23 | 86,50 | -0,31% | +21,06% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 22,54 | 22,52 | +0,09% | +22,77% | 95,68 | 95,94 | -0,27% | +21,32% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 86,01 | 86,20 | -0,22% | +18,98% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-17 | 74,73 | 74,96 | -0,31% | +30,35% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 239,07 | 236,79 | +0,96% | +13,19% | 1014,83 | 1008,80 | +0,60% | +11,85% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 183,95 | 182,19 | +0,97% | +19,30% | 780,85 | 776,18 | +0,60% | +17,90% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-17 | 100,42 | 99,27 | +1,16% | +27,53% | 426,27 | 422,92 | +0,79% | +26,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-17 | 125,91 | 125,28 | +0,50% | -0,03% | 534,48 | 533,73 | +0,14% | -1,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-17 | 154,48 | 154,43 | +0,03% | +6,75% | 556,19 | 556,10 | +0,02% | -1,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-17 | 147,34 | 147,28 | +0,04% | +6,23% | 530,48 | 530,36 | +0,02% | -1,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-17 | 149,47 | 148,63 | +0,57% | +13,70% | 634,49 | 633,21 | +0,20% | +12,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-17 | 31,16 | 31,13 | +0,10% | +21,43% | 112,19 | 112,10 | +0,08% | +12,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-17 | 19,72 | 19,70 | +0,10% | +17,80% | 71,00 | 70,94 | +0,08% | +8,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-17 | 29,39 | 29,37 | +0,07% | +20,80% | 105,82 | 105,76 | +0,05% | +11,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-17 | 18,19 | 18,17 | +0,11% | +17,28% | 65,49 | 65,43 | +0,09% | +8,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-17 | 16,85 | 16,73 | +0,72% | +28,72% | 71,53 | 71,27 | +0,35% | +27,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-17 | 19,84 | 19,80 | +0,20% | +37,40% | 71,43 | 71,30 | +0,19% | +26,96% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-17 | 16,72 | 16,68 | +0,24% | +35,06% | 60,20 | 60,06 | +0,22% | +24,79% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-17 | 15,81 | 15,70 | +0,70% | +28,02% | 67,11 | 66,89 | +0,34% | +26,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 63,36 | 63,23 | +0,21% | +36,79% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-17 | 18,59 | 18,56 | +0,16% | +36,69% | 66,93 | 66,83 | +0,14% | +26,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-17 | 383,41 | 383,47 | -0,02% | +32,11% | 1380,43 | 1380,88 | -0,03% | +22,08% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-17 | 364,16 | 364,23 | -0,02% | +31,46% | 1311,12 | 1311,59 | -0,04% | +21,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-17 | 33,03 | 32,87 | +0,49% | +22,47% | 140,21 | 140,04 | +0,12% | +21,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-17 | 38,85 | 38,83 | +0,05% | +30,85% | 139,88 | 139,83 | +0,04% | +20,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-17 | 31,19 | 31,04 | +0,48% | +21,88% | 132,40 | 132,24 | +0,12% | +20,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-17 | 36,66 | 36,65 | +0,03% | +30,14% | 131,99 | 131,98 | +0,01% | +20,25% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-17 | 53,91 | 53,74 | +0,32% | +24,71% | 228,84 | 228,95 | -0,05% | +23,24% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-17 | 63,35 | 63,45 | -0,16% | +33,17% | 228,09 | 228,48 | -0,17% | +23,05% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-17 | 59,74 | 59,83 | -0,15% | +32,49% | 215,09 | 215,45 | -0,17% | +22,42% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-17 | 55,32 | 55,06 | +0,47% | +36,69% | 199,17 | 198,27 | +0,46% | +26,31% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-17 | 53,66 | 53,40 | +0,49% | +36,02% | 193,20 | 192,29 | +0,47% | +25,68% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-17 | 203,27 | 204,73 | -0,71% | +22,58% | 731,85 | 737,23 | -0,73% | +13,26% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-17 | 193,71 | 195,10 | -0,71% | +21,97% | 697,43 | 702,55 | -0,73% | +12,70% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-17 | 191,39 | 192,46 | -0,56% | +21,76% | 689,08 | 693,05 | -0,57% | +12,51% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 788,61 | 793,06 | -0,56% | +21,07% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 114,26 | 113,80 | +0,40% | +30,29% | 485,02 | 484,82 | +0,04% | +28,75% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-17 | 164,92 | 164,25 | +0,41% | +32,33% | 593,78 | 591,46 | +0,39% | +22,27% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 105,34 | 104,92 | +0,40% | +29,33% | 447,16 | 446,99 | +0,04% | +27,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-17 | 146,83 | 146,24 | +0,40% | +31,33% | 528,65 | 526,61 | +0,39% | +21,35% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-17 | 9,40 | 9,41 | -0,11% | +20,51% | 33,84 | 33,89 | -0,12% | +11,36% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 18,79 | 18,73 | +0,32% | +34,70% | 79,76 | 79,80 | -0,04% | +33,11% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-17 | 17,92 | 17,97 | -0,28% | +25,31% | 64,52 | 64,71 | -0,29% | +15,79% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 18,39 | 18,33 | +0,33% | +33,94% | 78,06 | 78,09 | -0,04% | +32,36% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-17 | 18,71 | 18,65 | +0,32% | +35,88% | 67,36 | 67,16 | +0,30% | +25,55% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-17 | 33,98 | 33,96 | +0,06% | +14,07% | 144,24 | 144,68 | -0,30% | +12,72% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-17 | 40,18 | 40,35 | -0,42% | +21,79% | 144,66 | 145,30 | -0,44% | +12,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-17 | 46,24 | 46,56 | -0,69% | +15,69% | 166,48 | 167,66 | -0,70% | +6,90% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-17 | 32,62 | 32,76 | -0,43% | +18,83% | 117,44 | 117,97 | -0,44% | +9,80% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-17 | 32,04 | 32,02 | +0,06% | +13,46% | 136,01 | 136,41 | -0,30% | +12,12% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-17 | 43,63 | 43,94 | -0,71% | +15,12% | 157,09 | 158,23 | -0,72% | +6,37% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-17 | 20,73 | 20,83 | -0,48% | +21,16% | 74,64 | 75,01 | -0,50% | +11,95% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-17 | 16,11 | 16,19 | -0,49% | +17,68% | 58,00 | 58,30 | -0,51% | +8,73% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-17 | 19,85 | 19,94 | -0,45% | +20,52% | 71,47 | 71,80 | -0,47% | +11,36% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-17 | 4,97 | 5,01 | -0,80% | +20,34% | 21,10 | 21,34 | -1,16% | +18,92% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-17 | 4,59 | 4,63 | -0,86% | +18,91% | 19,48 | 19,73 | -1,22% | +17,51% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-17 | 4,23 | 4,25 | -0,47% | +3,93% | 17,96 | 18,11 | -0,83% | +2,71% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-17 | 4,39 | 4,40 | -0,23% | +2,81% | 15,81 | 15,84 | -0,24% | -13,83% | |
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)