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 | 2017-10-18 | 27,29 | 27,26 | +0,11% | +13,00% | 115,47 | 115,72 | -0,21% | +10,83% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-18 | 21,66 | 21,67 | -0,05% | +20,74% | 77,90 | 78,02 | -0,16% | +10,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-18 | 27,84 | 27,81 | +0,11% | +13,73% | 117,80 | 118,05 | -0,21% | +11,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-18 | 24,83 | 24,85 | -0,08% | +21,12% | 89,30 | 89,47 | -0,19% | +10,94% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-18 | 12,44 | 12,52 | -0,64% | +16,92% | 44,74 | 45,08 | -0,75% | +7,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-18 | 18,94 | 18,95 | -0,05% | +20,18% | 68,12 | 68,23 | -0,16% | +10,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-18 | 17,49 | 17,47 | +0,11% | +12,26% | 83,44 | 83,66 | -0,26% | +12,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 15,60 | 15,63 | -0,19% | +11,59% | 66,01 | 66,35 | -0,51% | +9,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 37,17 | 37,36 | -0,51% | +16,81% | 157,28 | 158,59 | -0,83% | +14,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 14,24 | 14,29 | -0,35% | +22,55% | 60,25 | 60,66 | -0,67% | +20,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 33,24 | 33,30 | -0,18% | +16,96% | 158,59 | 159,47 | -0,55% | +16,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-18 | 43,73 | 43,88 | -0,34% | +25,19% | 157,27 | 157,99 | -0,45% | +14,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 34,42 | 34,60 | -0,52% | +16,24% | 145,64 | 146,87 | -0,84% | +14,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-18 | 40,49 | 40,63 | -0,34% | +24,55% | 145,62 | 146,28 | -0,46% | +14,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 17,44 | 17,42 | +0,11% | +19,45% | 73,79 | 73,95 | -0,21% | +17,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 18,43 | 18,38 | +0,27% | +25,29% | 77,98 | 78,02 | -0,05% | +22,88% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-18 | 20,52 | 20,46 | +0,29% | +28,01% | 73,80 | 73,66 | +0,18% | +17,25% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 17,65 | 17,60 | +0,28% | +24,65% | 74,68 | 74,71 | -0,04% | +22,25% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-18 | 157,92 | 158,03 | -0,07% | +22,53% | 567,94 | 568,97 | -0,18% | +12,23% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-18 | 155,17 | 155,29 | -0,08% | +21,15% | 740,30 | 743,67 | -0,45% | +20,91% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-18 | 153,94 | 154,05 | -0,07% | +21,92% | 553,63 | 554,64 | -0,18% | +11,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-18 | 421,74 | 419,44 | +0,55% | +56,19% | 1516,75 | 1510,15 | +0,44% | +47,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-18 | 210,39 | 211,40 | -0,48% | +11,32% | 756,65 | 761,12 | -0,59% | +4,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-18 | 115,53 | 115,43 | +0,09% | +6,77% | 488,84 | 489,99 | -0,23% | +3,05% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-18 | 23,43 | 23,53 | -0,42% | +13,46% | 84,26 | 84,72 | -0,54% | +3,92% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 18,67 | 18,66 | +0,05% | +12,88% | 79,00 | 79,21 | -0,27% | +10,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 37,25 | 37,40 | -0,40% | +17,43% | 157,62 | 158,76 | -0,72% | +15,18% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-18 | 26,97 | 27,03 | -0,22% | +25,97% | 96,99 | 97,32 | -0,33% | +15,38% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-18 | 17,69 | 17,68 | +0,06% | +9,20% | 49,96 | 50,12 | -0,33% | +3,31% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 22,91 | 22,83 | +0,35% | +23,90% | 96,94 | 96,91 | +0,03% | +21,52% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-18 | 19,70 | 19,60 | +0,51% | +32,66% | 70,85 | 70,57 | +0,40% | +21,51% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 17,70 | 17,68 | +0,11% | +22,15% | 74,89 | 75,05 | -0,21% | +19,81% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-18 | 19,04 | 19,00 | +0,21% | +19,90% | 80,56 | 80,65 | -0,11% | +17,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 23,97 | 24,07 | -0,42% | +15,85% | 101,42 | 102,17 | -0,74% | +13,63% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-18 | 16,57 | 16,60 | -0,18% | +19,81% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-18 | 17,89 | 17,93 | -0,22% | +24,06% | 64,34 | 64,56 | -0,33% | +13,63% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 16,87 | 16,94 | -0,41% | +15,00% | 71,38 | 71,91 | -0,73% | +12,79% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 53,24 | 53,10 | +0,26% | +22,36% | 225,27 | 225,40 | -0,06% | +20,01% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-18 | 46,86 | 46,76 | +0,21% | +19,18% | 168,53 | 168,35 | +0,10% | +9,16% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 25,82 | 26,00 | -0,69% | +15,27% | 109,25 | 110,37 | -1,01% | +13,05% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 21,49 | 21,52 | -0,14% | +9,48% | 90,93 | 91,35 | -0,46% | +7,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 18,81 | 18,79 | +0,11% | +22,06% | 79,59 | 79,76 | -0,21% | +19,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 11,62 | 11,59 | +0,26% | +27,83% | 49,17 | 49,20 | -0,06% | +25,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-18 | 18,34 | 18,28 | +0,33% | +31,09% | 65,96 | 65,82 | +0,22% | +20,07% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 17,72 | 17,71 | +0,06% | +21,45% | 74,98 | 75,18 | -0,26% | +19,12% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-18 | 17,27 | 17,22 | +0,29% | +30,44% | 62,11 | 62,00 | +0,18% | +19,47% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-18 | 28,95 | 28,98 | -0,10% | +29,01% | 104,12 | 104,34 | -0,21% | +18,16% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-18 | 28,12 | 28,14 | -0,07% | +28,40% | 101,13 | 101,31 | -0,18% | +17,61% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 40,53 | 40,95 | -1,03% | +6,57% | 171,50 | 173,83 | -1,34% | +4,53% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-18 | 39,52 | 39,84 | -0,80% | +14,48% | 142,13 | 143,44 | -0,91% | +4,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 37,19 | 37,58 | -1,04% | +5,77% | 157,36 | 159,52 | -1,35% | +3,74% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 19,15 | 19,30 | -0,78% | +12,71% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-18 | 36,13 | 36,42 | -0,80% | +13,65% | 129,94 | 131,13 | -0,91% | +4,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 7,13 | 7,19 | -0,83% | +9,36% | 30,17 | 30,52 | -1,15% | +7,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-18 | 8,43 | 8,47 | -0,47% | +17,57% | 30,32 | 30,50 | -0,58% | +7,69% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 6,24 | 6,29 | -0,79% | +8,52% | 26,40 | 26,70 | -1,11% | +6,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-18 | 11,27 | 11,33 | -0,53% | +16,55% | 40,53 | 40,79 | -0,64% | +6,75% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-18 | 21,61 | 21,63 | -0,09% | +24,99% | 91,44 | 91,82 | -0,41% | +22,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-18 | 61,77 | 61,81 | -0,06% | +26,89% | 222,15 | 222,54 | -0,18% | +16,22% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-18 | 24,88 | 24,87 | +0,04% | +25,15% | 89,48 | 89,54 | -0,07% | +14,63% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-18 | 28,77 | 28,75 | +0,07% | +26,41% | 103,47 | 103,51 | -0,04% | +15,78% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-18 | 27,66 | 27,65 | +0,04% | +26,42% | 99,48 | 99,55 | -0,08% | +15,79% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-18 | 17,07 | 17,07 | 0,00% | +25,88% | 61,39 | 61,46 | -0,11% | +15,30% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-18 | 114,13 | 114,32 | -0,17% | +35,39% | 410,46 | 411,60 | -0,28% | +24,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-18 | 155,34 | 155,13 | +0,14% | +22,91% | 558,66 | 558,53 | +0,02% | +12,57% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-18 | 20,08 | 20,32 | -1,18% | +21,62% | 72,22 | 73,16 | -1,29% | +11,40% | |
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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% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-17 | 509,63 | 509,71 | -0,02% | +5,76% | - | - | - | - | |
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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% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-18 | 30,42 | 30,51 | -0,29% | +30,45% | 109,40 | 109,85 | -0,41% | +19,48% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-18 | 41,29 | 41,32 | -0,07% | +35,47% | 148,50 | 148,77 | -0,18% | +24,08% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-18 | 44,40 | 44,44 | -0,09% | +36,57% | 159,68 | 160,00 | -0,20% | +25,09% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-18 | 47,18 | 47,21 | -0,06% | +34,15% | 169,68 | 169,97 | -0,17% | +22,87% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-18 | 26,51 | 26,51 | 0,00% | +28,32% | 95,34 | 95,45 | -0,11% | +17,53% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-18 | 38,61 | 38,61 | 0,00% | +27,05% | 138,86 | 139,01 | -0,11% | +16,37% | |
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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% | |
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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% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-18 | 52,24 | 52,19 | +0,10% | +32,96% | 187,88 | 187,91 | -0,02% | +21,78% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-18 | 20,37 | 20,36 | +0,05% | +21,03% | 86,19 | 86,43 | -0,27% | +18,71% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-18 | 23,95 | 23,95 | 0,00% | +29,39% | 86,13 | 86,23 | -0,11% | +18,51% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 22,55 | 22,54 | +0,04% | +21,30% | 95,42 | 95,68 | -0,28% | +18,97% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 86,07 | 86,01 | +0,07% | +17,86% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-18 | 74,78 | 74,73 | +0,07% | +28,78% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 239,04 | 239,07 | -0,01% | +13,85% | 1011,45 | 1014,83 | -0,33% | +11,66% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 184,21 | 183,95 | +0,14% | +19,48% | 779,45 | 780,85 | -0,18% | +17,19% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-18 | 99,96 | 100,42 | -0,46% | +26,60% | 422,96 | 426,27 | -0,78% | +24,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-18 | 126,07 | 125,91 | +0,13% | -1,08% | 533,44 | 534,48 | -0,19% | -2,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-18 | 154,86 | 154,48 | +0,25% | +5,98% | 556,94 | 556,19 | +0,13% | -2,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-18 | 147,69 | 147,34 | +0,24% | +5,45% | 531,15 | 530,48 | +0,13% | -3,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-18 | 149,21 | 149,47 | -0,17% | +12,17% | 631,35 | 634,49 | -0,49% | +10,02% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-18 | 31,14 | 31,16 | -0,06% | +20,19% | 111,99 | 112,19 | -0,17% | +10,08% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-18 | 19,71 | 19,72 | -0,05% | +16,63% | 70,89 | 71,00 | -0,16% | +6,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-18 | 29,38 | 29,39 | -0,03% | +19,58% | 105,66 | 105,82 | -0,15% | +9,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-18 | 18,18 | 18,19 | -0,05% | +16,09% | 65,38 | 65,49 | -0,17% | +6,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-18 | 16,80 | 16,85 | -0,30% | +26,79% | 71,09 | 71,53 | -0,62% | +24,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-18 | 19,81 | 19,84 | -0,15% | +35,87% | 71,24 | 71,43 | -0,26% | +24,45% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-18 | 16,69 | 16,72 | -0,18% | +33,52% | 60,02 | 60,20 | -0,29% | +22,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-18 | 15,77 | 15,81 | -0,25% | +26,16% | 66,73 | 67,11 | -0,57% | +23,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 63,25 | 63,36 | -0,17% | +35,24% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-18 | 18,56 | 18,59 | -0,16% | +35,18% | 66,75 | 66,93 | -0,27% | +23,81% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-18 | 382,40 | 383,41 | -0,26% | +30,14% | 1375,26 | 1380,43 | -0,37% | +19,20% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-18 | 363,21 | 364,16 | -0,26% | +29,49% | 1306,25 | 1311,12 | -0,37% | +18,61% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-18 | 33,01 | 33,03 | -0,06% | +20,78% | 139,68 | 140,21 | -0,38% | +18,46% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-18 | 38,86 | 38,85 | +0,03% | +29,40% | 139,76 | 139,88 | -0,09% | +18,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-18 | 31,17 | 31,19 | -0,06% | +20,21% | 131,89 | 132,40 | -0,38% | +17,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-18 | 36,68 | 36,66 | +0,05% | +28,79% | 131,92 | 131,99 | -0,06% | +17,96% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-18 | 53,81 | 53,91 | -0,19% | +22,88% | 227,69 | 228,84 | -0,51% | +20,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-18 | 63,30 | 63,35 | -0,08% | +31,66% | 227,65 | 228,09 | -0,19% | +20,59% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-18 | 59,69 | 59,74 | -0,08% | +30,99% | 214,67 | 215,09 | -0,19% | +19,97% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-18 | 55,24 | 55,32 | -0,14% | +34,73% | 198,66 | 199,17 | -0,26% | +23,41% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-18 | 53,58 | 53,66 | -0,15% | +34,05% | 192,69 | 193,20 | -0,26% | +22,78% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-18 | 203,71 | 203,27 | +0,22% | +20,59% | 732,62 | 731,85 | +0,11% | +10,45% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-18 | 194,12 | 193,71 | +0,21% | +19,98% | 698,13 | 697,43 | +0,10% | +9,90% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-18 | 190,77 | 191,39 | -0,32% | +19,79% | 686,09 | 689,08 | -0,43% | +9,71% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 786,02 | 788,61 | -0,33% | +19,08% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 114,40 | 114,26 | +0,12% | +30,07% | 484,06 | 485,02 | -0,20% | +27,57% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-18 | 165,13 | 164,92 | +0,13% | +32,11% | 593,87 | 593,78 | +0,02% | +21,01% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 105,46 | 105,34 | +0,11% | +29,10% | 446,23 | 447,16 | -0,21% | +26,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-18 | 147,02 | 146,83 | +0,13% | +31,12% | 528,74 | 528,65 | +0,02% | +20,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-18 | 9,37 | 9,40 | -0,32% | +19,97% | 33,70 | 33,84 | -0,43% | +9,89% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 18,78 | 18,79 | -0,05% | +34,24% | 79,46 | 79,76 | -0,37% | +31,66% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-18 | 17,84 | 17,92 | -0,45% | +24,58% | 64,16 | 64,52 | -0,56% | +14,11% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 18,38 | 18,39 | -0,05% | +33,58% | 77,77 | 78,06 | -0,37% | +31,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-18 | 18,69 | 18,71 | -0,11% | +35,43% | 67,22 | 67,36 | -0,22% | +24,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-18 | 33,85 | 33,98 | -0,38% | +12,09% | 143,23 | 144,24 | -0,70% | +9,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-18 | 40,08 | 40,18 | -0,25% | +20,07% | 144,14 | 144,66 | -0,36% | +9,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-18 | 46,49 | 46,24 | +0,54% | +14,93% | 167,20 | 166,48 | +0,43% | +5,27% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-18 | 32,54 | 32,62 | -0,25% | +17,18% | 117,03 | 117,44 | -0,36% | +7,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-18 | 31,92 | 32,04 | -0,37% | +11,53% | 135,06 | 136,01 | -0,69% | +9,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-18 | 43,87 | 43,63 | +0,55% | +14,36% | 157,77 | 157,09 | +0,44% | +4,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-18 | 20,73 | 20,73 | 0,00% | +19,90% | 74,55 | 74,64 | -0,11% | +9,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-18 | 16,11 | 16,11 | 0,00% | +16,40% | 57,94 | 58,00 | -0,11% | +6,62% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-18 | 19,85 | 19,85 | 0,00% | +19,29% | 71,39 | 71,47 | -0,11% | +9,26% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-18 | 4,97 | 4,97 | 0,00% | +18,90% | 21,03 | 21,10 | -0,32% | +16,61% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-18 | 4,59 | 4,59 | 0,00% | +17,39% | 19,42 | 19,48 | -0,32% | +15,14% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-18 | 4,21 | 4,23 | -0,47% | +2,43% | 17,81 | 17,96 | -0,79% | +0,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-18 | 4,37 | 4,39 | -0,46% | +1,16% | 15,72 | 15,81 | -0,57% | -15,67% | |
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)