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 | 2017-10-19 | 27,00 | 27,29 | -1,06% | +11,20% | 114,19 | 115,47 | -1,11% | +9,03% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-19 | 21,53 | 21,66 | -0,60% | +19,54% | 77,52 | 77,90 | -0,48% | +9,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-19 | 27,54 | 27,84 | -1,08% | +11,91% | 116,47 | 117,80 | -1,12% | +9,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-19 | 24,69 | 24,83 | -0,56% | +19,97% | 88,90 | 89,30 | -0,45% | +10,34% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-19 | 12,41 | 12,44 | -0,24% | +16,20% | 44,68 | 44,74 | -0,12% | +6,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-19 | 18,88 | 18,94 | -0,32% | +19,49% | 67,98 | 68,12 | -0,20% | +9,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-19 | 17,39 | 17,49 | -0,57% | +11,33% | 82,41 | 83,44 | -1,23% | +10,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 15,44 | 15,60 | -1,03% | +10,05% | 65,30 | 66,01 | -1,07% | +7,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 36,65 | 37,17 | -1,40% | +14,75% | 155,00 | 157,28 | -1,45% | +12,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 14,14 | 14,24 | -0,70% | +21,37% | 59,80 | 60,25 | -0,75% | +19,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 32,92 | 33,24 | -0,96% | +15,55% | 156,01 | 158,59 | -1,62% | +14,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-19 | 43,42 | 43,73 | -0,71% | +23,95% | 156,34 | 157,27 | -0,59% | +14,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 33,94 | 34,42 | -1,39% | +14,20% | 143,54 | 145,64 | -1,44% | +11,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-19 | 40,21 | 40,49 | -0,69% | +23,34% | 144,78 | 145,62 | -0,58% | +13,44% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 17,00 | 17,44 | -2,52% | +16,84% | 71,90 | 73,79 | -2,57% | +14,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 18,09 | 18,43 | -1,84% | +23,48% | 76,51 | 77,98 | -1,89% | +21,07% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-19 | 20,14 | 20,52 | -1,85% | +26,19% | 72,52 | 73,80 | -1,74% | +16,06% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 17,32 | 17,65 | -1,87% | +22,84% | 73,25 | 74,68 | -1,92% | +20,43% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-19 | 155,47 | 157,92 | -1,55% | +20,55% | 559,78 | 567,94 | -1,44% | +10,87% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-19 | 152,76 | 155,17 | -1,55% | +19,19% | 723,96 | 740,30 | -2,21% | +17,82% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-19 | 151,55 | 153,94 | -1,55% | +19,95% | 545,67 | 553,63 | -1,44% | +10,33% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-19 | 414,50 | 421,74 | -1,72% | +53,51% | 1492,45 | 1516,75 | -1,60% | +44,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-19 | 209,02 | 210,39 | -0,65% | +10,59% | 752,60 | 756,65 | -0,54% | +4,25% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-19 | 114,69 | 115,53 | -0,73% | +6,00% | 485,06 | 488,84 | -0,77% | +2,25% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-19 | 23,38 | 23,43 | -0,21% | +12,46% | 84,18 | 84,26 | -0,10% | +3,43% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 18,67 | 18,67 | 0,00% | +12,13% | 78,96 | 79,00 | -0,05% | +9,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 36,85 | 37,25 | -1,07% | +15,55% | 155,85 | 157,62 | -1,12% | +13,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-19 | 26,84 | 26,97 | -0,48% | +25,01% | 96,64 | 96,99 | -0,37% | +14,98% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-19 | 17,72 | 17,69 | +0,17% | +8,85% | 49,93 | 49,96 | -0,06% | +2,05% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 22,49 | 22,91 | -1,83% | +21,31% | 95,12 | 96,94 | -1,88% | +18,93% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-19 | 19,46 | 19,70 | -1,22% | +31,04% | 70,07 | 70,85 | -1,10% | +20,53% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 17,35 | 17,70 | -1,98% | +19,57% | 73,38 | 74,89 | -2,02% | +17,23% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-19 | 18,67 | 19,04 | -1,94% | +17,27% | 78,96 | 80,56 | -1,99% | +14,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 23,70 | 23,97 | -1,13% | +14,00% | 100,23 | 101,42 | -1,17% | +11,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-19 | 16,45 | 16,57 | -0,72% | +18,94% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-19 | 17,78 | 17,89 | -0,61% | +23,04% | 64,02 | 64,34 | -0,50% | +13,17% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 16,68 | 16,87 | -1,13% | +13,16% | 70,54 | 71,38 | -1,17% | +10,95% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 52,40 | 53,24 | -1,58% | +19,94% | 221,62 | 225,27 | -1,62% | +17,59% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-19 | 46,78 | 46,86 | -0,17% | +18,85% | 168,44 | 168,53 | -0,05% | +9,31% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 25,55 | 25,82 | -1,05% | +13,25% | 108,06 | 109,25 | -1,09% | +11,04% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 21,22 | 21,49 | -1,26% | +7,33% | 89,75 | 90,93 | -1,30% | +5,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 18,50 | 18,81 | -1,65% | +19,59% | 78,24 | 79,59 | -1,69% | +17,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 11,48 | 11,62 | -1,20% | +26,02% | 48,55 | 49,17 | -1,25% | +23,55% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-19 | 18,12 | 18,34 | -1,20% | +29,24% | 65,24 | 65,96 | -1,08% | +18,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 17,43 | 17,72 | -1,64% | +19,06% | 73,72 | 74,98 | -1,68% | +16,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-19 | 17,07 | 17,27 | -1,16% | +28,54% | 61,46 | 62,11 | -1,04% | +18,22% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-19 | 28,55 | 28,95 | -1,38% | +27,57% | 102,80 | 104,12 | -1,27% | +17,33% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-19 | 27,73 | 28,12 | -1,39% | +26,97% | 99,84 | 101,13 | -1,27% | +16,78% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 40,23 | 40,53 | -0,74% | +5,70% | 170,15 | 171,50 | -0,79% | +3,63% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-19 | 39,41 | 39,52 | -0,28% | +14,17% | 141,90 | 142,13 | -0,16% | +5,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 36,92 | 37,19 | -0,73% | +4,92% | 156,15 | 157,36 | -0,77% | +2,86% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 19,09 | 19,15 | -0,31% | +12,36% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-19 | 36,03 | 36,13 | -0,28% | +13,34% | 129,73 | 129,94 | -0,16% | +4,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 7,15 | 7,13 | +0,28% | +8,99% | 30,24 | 30,17 | +0,23% | +6,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-19 | 8,49 | 8,43 | +0,71% | +17,75% | 30,57 | 30,32 | +0,83% | +8,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 6,26 | 6,24 | +0,32% | +8,30% | 26,48 | 26,40 | +0,27% | +6,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-19 | 11,35 | 11,27 | +0,71% | +16,89% | 40,87 | 40,53 | +0,83% | +7,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-19 | 21,40 | 21,61 | -0,97% | +23,49% | 90,51 | 91,44 | -1,02% | +21,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-19 | 61,17 | 61,77 | -0,97% | +25,32% | 220,25 | 222,15 | -0,86% | +15,26% | |
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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 | 2017-10-19 | 111,76 | 114,13 | -2,08% | +33,33% | 402,40 | 410,46 | -1,96% | +22,63% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-19 | 152,60 | 155,34 | -1,76% | +21,03% | 549,45 | 558,66 | -1,65% | +11,32% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-19 | 19,77 | 20,08 | -1,54% | +18,95% | 71,18 | 72,22 | -1,43% | +9,41% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-19 | 157,41 | 158,37 | -0,61% | +16,61% | 566,77 | 570,20 | -0,60% | +7,25% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-19 | 503,90 | 509,63 | -1,12% | +4,57% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-19 | 19,30 | 19,42 | -0,62% | +14,74% | 69,49 | 69,92 | -0,61% | +5,54% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-19 | 30,04 | 30,42 | -1,25% | +27,88% | 108,16 | 109,40 | -1,13% | +17,62% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-19 | 40,68 | 41,29 | -1,48% | +33,77% | 146,47 | 148,50 | -1,36% | +23,04% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-19 | 43,75 | 44,40 | -1,46% | +34,91% | 157,53 | 159,68 | -1,35% | +24,08% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-19 | 46,48 | 47,18 | -1,48% | +32,50% | 167,36 | 169,68 | -1,37% | +21,86% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-19 | 26,09 | 26,51 | -1,58% | +26,47% | 93,94 | 95,34 | -1,47% | +16,32% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-19 | 38,00 | 38,61 | -1,58% | +25,25% | 136,82 | 138,86 | -1,46% | +15,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-19 | 31,43 | 31,39 | +0,13% | +24,38% | 113,17 | 113,02 | +0,13% | +14,39% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-19 | 51,19 | 51,13 | +0,12% | +23,14% | 184,31 | 184,09 | +0,12% | +13,26% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-19 | 51,74 | 52,24 | -0,96% | +31,65% | 186,29 | 187,88 | -0,84% | +21,09% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-19 | 20,07 | 20,37 | -1,47% | +18,69% | 84,88 | 86,19 | -1,52% | +16,36% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-19 | 23,76 | 23,95 | -0,79% | +28,16% | 85,55 | 86,13 | -0,68% | +17,87% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 22,21 | 22,55 | -1,51% | +18,90% | 93,93 | 95,42 | -1,55% | +16,57% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 85,04 | 86,07 | -1,20% | +15,97% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-19 | 74,16 | 74,78 | -0,83% | +27,49% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 237,94 | 239,04 | -0,46% | +11,69% | 1006,32 | 1011,45 | -0,51% | +9,51% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 183,94 | 184,21 | -0,15% | +18,05% | 777,94 | 779,45 | -0,19% | +15,74% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-19 | 99,91 | 99,96 | -0,05% | +25,33% | 422,55 | 422,96 | -0,10% | +22,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-19 | 125,72 | 126,07 | -0,28% | -2,03% | 531,71 | 533,44 | -0,32% | -3,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-19 | 155,28 | 154,86 | +0,27% | +5,68% | 559,10 | 556,94 | +0,39% | -2,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-19 | 148,09 | 147,69 | +0,27% | +5,15% | 533,21 | 531,15 | +0,39% | -3,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-19 | 147,58 | 149,21 | -1,09% | +10,44% | 624,16 | 631,35 | -1,14% | +8,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-19 | 30,97 | 31,14 | -0,55% | +19,12% | 111,51 | 111,99 | -0,43% | +9,56% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-19 | 19,60 | 19,71 | -0,56% | +15,57% | 70,57 | 70,89 | -0,44% | +6,29% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-19 | 29,22 | 29,38 | -0,54% | +18,54% | 105,21 | 105,66 | -0,43% | +9,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-19 | 18,08 | 18,18 | -0,55% | +15,09% | 65,10 | 65,38 | -0,43% | +5,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-19 | 16,60 | 16,80 | -1,19% | +24,34% | 70,21 | 71,09 | -1,24% | +21,91% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-19 | 19,68 | 19,81 | -0,66% | +34,15% | 70,86 | 71,24 | -0,54% | +23,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-19 | 16,58 | 16,69 | -0,66% | +31,80% | 59,70 | 60,02 | -0,54% | +21,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-19 | 15,58 | 15,77 | -1,20% | +23,75% | 65,89 | 66,73 | -1,25% | +21,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 62,86 | 63,25 | -0,62% | +33,55% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-19 | 18,44 | 18,56 | -0,65% | +33,43% | 66,40 | 66,75 | -0,53% | +22,72% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-19 | 378,11 | 382,40 | -1,12% | +28,82% | 1361,42 | 1375,26 | -1,01% | +18,48% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-19 | 359,12 | 363,21 | -1,13% | +28,18% | 1293,05 | 1306,25 | -1,01% | +17,89% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-19 | 32,64 | 33,01 | -1,12% | +18,56% | 138,04 | 139,68 | -1,17% | +16,24% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-19 | 38,64 | 38,86 | -0,57% | +27,86% | 139,13 | 139,76 | -0,45% | +17,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-19 | 30,82 | 31,17 | -1,12% | +17,95% | 130,35 | 131,89 | -1,17% | +15,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-19 | 36,47 | 36,68 | -0,57% | +27,25% | 131,31 | 131,92 | -0,46% | +17,04% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-19 | 53,07 | 53,81 | -1,38% | +20,67% | 224,45 | 227,69 | -1,42% | +18,31% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-19 | 62,78 | 63,30 | -0,82% | +30,17% | 226,05 | 227,65 | -0,71% | +19,72% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-19 | 59,20 | 59,69 | -0,82% | +29,51% | 213,16 | 214,67 | -0,70% | +19,12% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-19 | 54,82 | 55,24 | -0,76% | +33,77% | 197,38 | 198,66 | -0,64% | +23,04% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-19 | 53,17 | 53,58 | -0,77% | +33,12% | 191,44 | 192,69 | -0,65% | +22,44% | |
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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 | 2017-10-19 | 113,94 | 114,40 | -0,40% | +29,45% | 481,89 | 484,06 | -0,45% | +26,91% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-19 | 164,49 | 165,13 | -0,39% | +31,48% | 592,26 | 593,87 | -0,27% | +20,92% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 105,04 | 105,46 | -0,40% | +28,49% | 444,25 | 446,23 | -0,45% | +25,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-19 | 146,44 | 147,02 | -0,39% | +30,48% | 527,27 | 528,74 | -0,28% | +20,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-19 | 9,36 | 9,37 | -0,11% | +18,93% | 33,70 | 33,70 | +0,01% | +9,39% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 18,64 | 18,78 | -0,75% | +33,14% | 78,83 | 79,46 | -0,79% | +30,54% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-19 | 17,76 | 17,84 | -0,45% | +23,16% | 63,95 | 64,16 | -0,33% | +13,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 18,24 | 18,38 | -0,76% | +32,46% | 77,14 | 77,77 | -0,81% | +29,87% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-19 | 18,56 | 18,69 | -0,70% | +34,30% | 66,83 | 67,22 | -0,58% | +23,52% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-19 | 33,54 | 33,85 | -0,92% | +9,00% | 141,85 | 143,23 | -0,96% | +6,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-19 | 39,93 | 40,08 | -0,37% | +17,54% | 143,77 | 144,14 | -0,26% | +8,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-19 | 46,37 | 46,49 | -0,26% | +14,72% | 166,96 | 167,20 | -0,14% | +5,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-19 | 32,42 | 32,54 | -0,37% | +14,72% | 116,73 | 117,03 | -0,25% | +5,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-19 | 31,63 | 31,92 | -0,91% | +8,43% | 133,77 | 135,06 | -0,96% | +6,31% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-19 | 43,75 | 43,87 | -0,27% | +14,14% | 157,53 | 157,77 | -0,16% | +4,98% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-19 | 20,76 | 20,73 | +0,14% | +19,10% | 74,75 | 74,55 | +0,26% | +9,55% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-19 | 16,14 | 16,11 | +0,19% | +15,70% | 58,11 | 57,94 | +0,30% | +6,41% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-19 | 19,88 | 19,85 | +0,15% | +18,47% | 71,58 | 71,39 | +0,27% | +8,97% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-19 | 4,90 | 4,97 | -1,41% | +17,22% | 20,72 | 21,03 | -1,46% | +14,93% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-19 | 4,53 | 4,59 | -1,31% | +15,86% | 19,16 | 19,42 | -1,35% | +13,59% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-19 | 4,19 | 4,21 | -0,48% | +1,70% | 17,72 | 17,81 | -0,52% | -0,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-19 | 4,35 | 4,37 | -0,46% | +0,46% | 15,66 | 15,72 | -0,34% | -16,15% | |
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)