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 | 2017-10-20 | 27,12 | 27,00 | +0,44% | +11,74% | 114,94 | 114,19 | +0,65% | +9,61% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-20 | 21,62 | 21,53 | +0,42% | +20,31% | 77,61 | 77,52 | +0,11% | +9,93% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-20 | 27,66 | 27,54 | +0,44% | +12,44% | 117,23 | 116,47 | +0,64% | +10,30% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-20 | 24,79 | 24,69 | +0,41% | +20,81% | 88,99 | 88,90 | +0,10% | +10,39% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-20 | 12,41 | 12,41 | 0,00% | +16,09% | 44,55 | 44,68 | -0,31% | +6,07% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-20 | 18,94 | 18,88 | +0,32% | +19,80% | 67,99 | 67,98 | +0,01% | +9,46% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-20 | 17,48 | 17,39 | +0,52% | +11,34% | 82,52 | 82,41 | +0,13% | +8,60% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 15,57 | 15,44 | +0,84% | +10,74% | 65,99 | 65,30 | +1,05% | +8,63% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 37,07 | 36,65 | +1,15% | +15,74% | 157,11 | 155,00 | +1,36% | +13,53% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 14,23 | 14,14 | +0,64% | +21,94% | 60,31 | 59,80 | +0,85% | +19,61% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 33,20 | 32,92 | +0,85% | +15,80% | 156,73 | 156,01 | +0,46% | +12,96% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-20 | 43,70 | 43,42 | +0,64% | +24,61% | 156,87 | 156,34 | +0,34% | +13,86% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 34,33 | 33,94 | +1,15% | +15,16% | 145,49 | 143,54 | +1,36% | +12,97% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-20 | 40,47 | 40,21 | +0,65% | +23,99% | 145,27 | 144,78 | +0,34% | +13,29% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 17,36 | 17,00 | +2,12% | +18,99% | 73,57 | 71,90 | +2,33% | +16,72% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 18,38 | 18,09 | +1,60% | +25,38% | 77,90 | 76,51 | +1,81% | +22,99% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-20 | 20,46 | 20,14 | +1,59% | +28,04% | 73,44 | 72,52 | +1,28% | +16,99% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 17,59 | 17,32 | +1,56% | +24,66% | 74,55 | 73,25 | +1,77% | +22,29% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-20 | 156,67 | 155,47 | +0,77% | +21,27% | 562,38 | 559,78 | +0,46% | +10,81% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-20 | 153,93 | 152,76 | +0,77% | +19,90% | 726,67 | 723,96 | +0,37% | +16,96% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-20 | 152,72 | 151,55 | +0,77% | +20,67% | 548,20 | 545,67 | +0,46% | +10,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-20 | 419,51 | 414,50 | +1,21% | +55,36% | 1505,87 | 1492,45 | +0,90% | +46,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-20 | 209,06 | 209,02 | +0,02% | +10,61% | 750,44 | 752,60 | -0,29% | +3,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-20 | 115,08 | 114,69 | +0,34% | +6,36% | 487,72 | 485,06 | +0,55% | +2,81% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-20 | 23,37 | 23,38 | -0,04% | +12,95% | 83,89 | 84,18 | -0,35% | +3,21% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 18,67 | 18,67 | 0,00% | +12,40% | 79,13 | 78,96 | +0,21% | +10,26% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 37,15 | 36,85 | +0,81% | +16,42% | 157,44 | 155,85 | +1,02% | +14,20% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-20 | 26,90 | 26,84 | +0,22% | +25,58% | 96,56 | 96,64 | -0,08% | +14,75% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-20 | 17,76 | 17,72 | +0,23% | +9,49% | 50,12 | 49,93 | +0,39% | +2,38% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 22,81 | 22,49 | +1,42% | +23,03% | 96,67 | 95,12 | +1,63% | +20,69% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-20 | 19,62 | 19,46 | +0,82% | +32,48% | 70,43 | 70,07 | +0,51% | +21,05% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 17,65 | 17,35 | +1,73% | +21,72% | 74,80 | 73,38 | +1,94% | +19,41% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-20 | 18,90 | 18,67 | +1,23% | +18,64% | 80,10 | 78,96 | +1,44% | +16,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 23,90 | 23,70 | +0,84% | +14,74% | 101,29 | 100,23 | +1,05% | +12,55% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-20 | 16,50 | 16,45 | +0,30% | +19,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-20 | 17,83 | 17,78 | +0,28% | +23,48% | 64,00 | 64,02 | -0,03% | +12,82% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 16,82 | 16,68 | +0,84% | +13,88% | 71,28 | 70,54 | +1,05% | +11,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 53,09 | 52,40 | +1,32% | +21,40% | 225,00 | 221,62 | +1,53% | +19,09% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-20 | 46,81 | 46,78 | +0,06% | +18,99% | 168,03 | 168,44 | -0,24% | +8,72% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 25,77 | 25,55 | +0,86% | +14,58% | 109,22 | 108,06 | +1,07% | +12,40% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 21,40 | 21,22 | +0,85% | +8,19% | 90,70 | 89,75 | +1,06% | +6,13% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 18,71 | 18,50 | +1,14% | +19,86% | 79,29 | 78,24 | +1,35% | +17,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,54 | 11,48 | +0,52% | +25,98% | 48,91 | 48,55 | +0,73% | +23,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-20 | 18,21 | 18,12 | +0,50% | +29,15% | 65,37 | 65,24 | +0,19% | +18,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 17,63 | 17,43 | +1,15% | +19,28% | 74,72 | 73,72 | +1,36% | +17,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-20 | 17,15 | 17,07 | +0,47% | +28,56% | 61,56 | 61,46 | +0,16% | +17,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-20 | 28,77 | 28,55 | +0,77% | +29,01% | 103,27 | 102,80 | +0,46% | +17,88% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-20 | 27,95 | 27,73 | +0,79% | +28,39% | 100,33 | 99,84 | +0,49% | +17,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 40,46 | 40,23 | +0,57% | +6,08% | 171,47 | 170,15 | +0,78% | +4,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-20 | 39,38 | 39,41 | -0,08% | +14,28% | 141,36 | 141,90 | -0,38% | +4,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 37,13 | 36,92 | +0,57% | +5,27% | 157,36 | 156,15 | +0,78% | +3,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 19,08 | 19,09 | -0,05% | +12,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-20 | 36,00 | 36,03 | -0,08% | +13,42% | 129,23 | 129,73 | -0,39% | +3,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 7,14 | 7,15 | -0,14% | +8,18% | 30,26 | 30,24 | +0,07% | +6,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-20 | 8,42 | 8,49 | -0,82% | +16,46% | 30,22 | 30,57 | -1,13% | +6,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 6,24 | 6,26 | -0,32% | +7,22% | 26,45 | 26,48 | -0,11% | +5,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-20 | 11,26 | 11,35 | -0,79% | +15,61% | 40,42 | 40,87 | -1,10% | +5,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-20 | 21,50 | 21,40 | +0,47% | +24,35% | 91,12 | 90,51 | +0,68% | +21,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-20 | 61,46 | 61,17 | +0,47% | +26,20% | 220,62 | 220,25 | +0,17% | +15,31% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-20 | 113,62 | 111,76 | +1,66% | +35,26% | 407,85 | 402,40 | +1,35% | +23,59% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-20 | 154,55 | 152,60 | +1,28% | +22,19% | 554,77 | 549,45 | +0,97% | +11,65% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-20 | 19,87 | 19,77 | +0,51% | +19,55% | 71,33 | 71,18 | +0,20% | +9,24% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-20 | 157,82 | 157,41 | +0,26% | +17,04% | 566,51 | 566,77 | -0,05% | +6,95% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-20 | 507,30 | 503,90 | +0,67% | +5,28% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-20 | 19,35 | 19,30 | +0,26% | +15,18% | 69,46 | 69,49 | -0,05% | +5,24% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-20 | 30,22 | 30,04 | +0,60% | +28,60% | 108,48 | 108,16 | +0,29% | +17,50% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-20 | 41,30 | 40,68 | +1,52% | +35,41% | 148,25 | 146,47 | +1,21% | +23,73% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-20 | 44,41 | 43,75 | +1,51% | +36,52% | 159,41 | 157,53 | +1,20% | +24,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-20 | 47,18 | 46,48 | +1,51% | +34,07% | 169,36 | 167,36 | +1,20% | +22,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-20 | 26,31 | 26,09 | +0,84% | +26,73% | 94,44 | 93,94 | +0,54% | +15,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-20 | 38,31 | 38,00 | +0,82% | +25,48% | 137,52 | 136,82 | +0,51% | +14,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-20 | 31,39 | 31,43 | -0,13% | +24,42% | 112,68 | 113,17 | -0,43% | +13,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-20 | 51,13 | 51,19 | -0,12% | +23,18% | 183,54 | 184,31 | -0,42% | +12,55% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-20 | 52,12 | 51,74 | +0,73% | +32,39% | 187,09 | 186,29 | +0,43% | +20,96% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-20 | 20,25 | 20,07 | +0,90% | +19,75% | 85,82 | 84,88 | +1,11% | +17,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-20 | 23,94 | 23,76 | +0,76% | +28,99% | 85,94 | 85,55 | +0,45% | +17,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 22,43 | 22,21 | +0,99% | +20,14% | 95,06 | 93,93 | +1,20% | +17,85% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 85,73 | 85,04 | +0,81% | +16,61% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-20 | 74,73 | 74,16 | +0,77% | +28,34% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 234,21 | 237,94 | -1,57% | +9,56% | 992,61 | 1006,32 | -1,36% | +7,47% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 181,92 | 183,94 | -1,10% | +16,01% | 771,00 | 777,94 | -0,89% | +13,80% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-20 | 98,84 | 99,91 | -1,07% | +23,40% | 418,89 | 422,55 | -0,86% | +21,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-20 | 125,69 | 125,72 | -0,02% | -2,48% | 532,69 | 531,71 | +0,18% | -4,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-20 | 154,87 | 155,28 | -0,26% | +4,84% | 555,92 | 559,10 | -0,57% | -4,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-20 | 147,70 | 148,09 | -0,26% | +4,32% | 530,18 | 533,21 | -0,57% | -4,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-20 | 148,05 | 147,58 | +0,32% | +10,97% | 627,45 | 624,16 | +0,53% | +8,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-20 | 30,99 | 30,97 | +0,06% | +19,28% | 111,24 | 111,51 | -0,24% | +8,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-20 | 19,62 | 19,60 | +0,10% | +15,75% | 70,43 | 70,57 | -0,20% | +5,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-20 | 29,24 | 29,22 | +0,07% | +18,72% | 104,96 | 105,21 | -0,24% | +8,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-20 | 18,09 | 18,08 | +0,06% | +15,22% | 64,94 | 65,10 | -0,25% | +5,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-20 | 16,66 | 16,60 | +0,36% | +24,79% | 70,61 | 70,21 | +0,57% | +22,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-20 | 19,70 | 19,68 | +0,10% | +34,10% | 70,72 | 70,86 | -0,20% | +22,54% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-20 | 16,60 | 16,58 | +0,12% | +31,85% | 59,59 | 59,70 | -0,19% | +20,48% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-20 | 15,63 | 15,58 | +0,32% | +24,15% | 66,24 | 65,89 | +0,53% | +21,78% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 62,91 | 62,86 | +0,08% | +33,54% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-20 | 18,46 | 18,44 | +0,11% | +33,48% | 66,26 | 66,40 | -0,20% | +21,96% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-20 | 381,68 | 378,11 | +0,94% | +29,80% | 1370,08 | 1361,42 | +0,64% | +18,60% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-20 | 362,51 | 359,12 | +0,94% | +29,15% | 1301,27 | 1293,05 | +0,64% | +18,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-20 | 32,84 | 32,64 | +0,61% | +19,24% | 139,18 | 138,04 | +0,82% | +16,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-20 | 38,78 | 38,64 | +0,36% | +28,20% | 139,21 | 139,13 | +0,06% | +17,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-20 | 31,01 | 30,82 | +0,62% | +18,68% | 131,42 | 130,35 | +0,83% | +16,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-20 | 36,60 | 36,47 | +0,36% | +27,57% | 131,38 | 131,31 | +0,05% | +16,56% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-20 | 53,47 | 53,07 | +0,75% | +21,33% | 226,61 | 224,45 | +0,96% | +19,02% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-20 | 63,10 | 62,78 | +0,51% | +30,45% | 226,50 | 226,05 | +0,20% | +19,20% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-20 | 59,50 | 59,20 | +0,51% | +29,80% | 213,58 | 213,16 | +0,20% | +18,60% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-20 | 55,05 | 54,82 | +0,42% | +34,14% | 197,61 | 197,38 | +0,11% | +22,57% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-20 | 53,39 | 53,17 | +0,41% | +33,48% | 191,65 | 191,44 | +0,11% | +21,96% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 786,02 | 788,61 | -0,33% | +19,08% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 115,00 | 113,94 | +0,93% | +29,94% | 487,38 | 481,89 | +1,14% | +27,47% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-20 | 166,02 | 164,49 | +0,93% | +31,97% | 595,95 | 592,26 | +0,62% | +20,59% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 106,01 | 105,04 | +0,92% | +28,97% | 449,28 | 444,25 | +1,13% | +26,51% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-20 | 147,81 | 146,44 | +0,94% | +30,98% | 530,58 | 527,27 | +0,63% | +19,68% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-20 | 9,39 | 9,36 | +0,32% | +19,16% | 33,71 | 33,70 | +0,01% | +8,88% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 18,78 | 18,64 | +0,75% | +33,38% | 79,59 | 78,83 | +0,96% | +30,84% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-20 | 17,78 | 17,76 | +0,11% | +22,96% | 63,82 | 63,95 | -0,19% | +12,35% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 18,38 | 18,24 | +0,77% | +32,71% | 77,90 | 77,14 | +0,98% | +30,18% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-20 | 18,70 | 18,56 | +0,75% | +34,53% | 67,13 | 66,83 | +0,45% | +22,93% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-20 | 33,59 | 33,54 | +0,15% | +9,20% | 142,36 | 141,85 | +0,36% | +7,12% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-20 | 39,89 | 39,93 | -0,10% | +17,39% | 143,19 | 143,77 | -0,41% | +7,27% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-20 | 46,47 | 46,37 | +0,22% | +15,63% | 166,81 | 166,96 | -0,09% | +5,65% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-20 | 32,39 | 32,42 | -0,09% | +14,57% | 116,27 | 116,73 | -0,40% | +4,69% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-20 | 31,68 | 31,63 | +0,16% | +8,68% | 134,26 | 133,77 | +0,37% | +6,61% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-20 | 43,85 | 43,75 | +0,23% | +15,03% | 157,40 | 157,53 | -0,08% | +5,11% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-20 | 20,71 | 20,76 | -0,24% | +18,34% | 74,34 | 74,75 | -0,55% | +8,13% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-20 | 16,10 | 16,14 | -0,25% | +14,92% | 57,79 | 58,11 | -0,55% | +5,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-20 | 19,83 | 19,88 | -0,25% | +17,76% | 71,18 | 71,58 | -0,56% | +7,60% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-20 | 4,99 | 4,90 | +1,84% | +19,38% | 21,15 | 20,72 | +2,05% | +17,10% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-20 | 4,61 | 4,53 | +1,77% | +17,90% | 19,54 | 19,16 | +1,98% | +15,66% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-20 | 4,19 | 4,19 | 0,00% | +1,45% | 17,76 | 17,72 | +0,21% | -0,48% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-20 | 4,35 | 4,35 | 0,00% | +0,46% | 15,61 | 15,66 | -0,31% | -16,53% | |
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)