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 | 2017-10-23 | 27,16 | 27,12 | +0,15% | +11,91% | 115,30 | 114,94 | +0,32% | +10,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-23 | 21,55 | 21,62 | -0,32% | +20,93% | 77,51 | 77,61 | -0,13% | +10,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-23 | 27,71 | 27,66 | +0,18% | +12,64% | 117,63 | 117,23 | +0,35% | +10,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-23 | 24,72 | 24,79 | -0,28% | +21,47% | 88,91 | 88,99 | -0,09% | +11,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-23 | 12,39 | 12,41 | -0,16% | +16,67% | 44,56 | 44,55 | +0,03% | +6,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-23 | 18,93 | 18,94 | -0,05% | +20,34% | 68,08 | 67,99 | +0,14% | +9,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-23 | 17,43 | 17,48 | -0,29% | +11,23% | 82,31 | 82,52 | -0,26% | +8,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 15,61 | 15,57 | +0,26% | +10,87% | 66,27 | 65,99 | +0,42% | +8,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 37,09 | 37,07 | +0,05% | +15,58% | 157,45 | 157,11 | +0,22% | +13,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 14,19 | 14,23 | -0,28% | +22,33% | 60,24 | 60,31 | -0,11% | +20,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-23 | 33,04 | 33,20 | -0,48% | +15,44% | 156,02 | 156,73 | -0,45% | +12,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-23 | 43,58 | 43,70 | -0,27% | +24,91% | 156,74 | 156,87 | -0,08% | +14,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 34,34 | 34,33 | +0,03% | +15,00% | 145,78 | 145,49 | +0,20% | +13,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-23 | 40,35 | 40,47 | -0,30% | +24,27% | 145,12 | 145,27 | -0,10% | +13,56% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 17,30 | 17,36 | -0,35% | +17,77% | 73,44 | 73,57 | -0,18% | +15,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 18,26 | 18,38 | -0,65% | +24,56% | 77,52 | 77,90 | -0,49% | +22,43% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-23 | 20,33 | 20,46 | -0,64% | +27,30% | 73,12 | 73,44 | -0,44% | +16,33% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 17,48 | 17,59 | -0,63% | +23,97% | 74,21 | 74,55 | -0,46% | +21,86% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-23 | 156,51 | 156,67 | -0,10% | +21,50% | 562,90 | 562,38 | +0,09% | +11,02% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-23 | 153,76 | 153,93 | -0,11% | +20,12% | 726,07 | 726,67 | -0,08% | +17,44% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-23 | 152,56 | 152,72 | -0,10% | +20,90% | 548,70 | 548,20 | +0,09% | +10,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-23 | 417,45 | 419,51 | -0,49% | +54,60% | 1501,40 | 1505,87 | -0,30% | +45,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-23 | 208,95 | 209,06 | -0,05% | +10,56% | 751,51 | 750,44 | +0,14% | +4,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-23 | 114,72 | 115,08 | -0,31% | +6,03% | 487,01 | 487,72 | -0,15% | +2,66% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-23 | 23,35 | 23,37 | -0,09% | +13,18% | 83,98 | 83,89 | +0,11% | +3,43% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 18,67 | 18,67 | 0,00% | +12,06% | 79,26 | 79,13 | +0,17% | +10,15% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 37,13 | 37,15 | -0,05% | +16,36% | 157,62 | 157,44 | +0,11% | +14,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-23 | 26,86 | 26,90 | -0,15% | +26,16% | 96,60 | 96,56 | +0,05% | +15,29% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-23 | 17,76 | 17,76 | 0,00% | +9,83% | 50,09 | 50,12 | -0,05% | +2,64% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 22,79 | 22,81 | -0,09% | +22,33% | 96,75 | 96,67 | +0,08% | +20,24% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-23 | 19,58 | 19,62 | -0,20% | +32,39% | 70,42 | 70,43 | -0,01% | +20,97% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 17,51 | 17,65 | -0,79% | +20,01% | 74,33 | 74,80 | -0,63% | +17,97% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-23 | 18,86 | 18,90 | -0,21% | +17,80% | 80,06 | 80,10 | -0,04% | +15,79% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 23,89 | 23,90 | -0,04% | +14,36% | 101,42 | 101,29 | +0,13% | +12,41% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-23 | 16,48 | 16,50 | -0,12% | +19,33% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-23 | 17,80 | 17,83 | -0,17% | +23,70% | 64,02 | 64,00 | +0,03% | +13,03% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 16,81 | 16,82 | -0,06% | +13,50% | 71,36 | 71,28 | +0,11% | +11,57% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 52,90 | 53,09 | -0,36% | +20,53% | 224,57 | 225,00 | -0,19% | +18,47% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-23 | 46,86 | 46,81 | +0,11% | +19,54% | 168,54 | 168,03 | +0,30% | +9,24% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 26,07 | 25,77 | +1,16% | +15,92% | 110,67 | 109,22 | +1,33% | +13,94% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 21,44 | 21,40 | +0,19% | +8,06% | 91,02 | 90,70 | +0,35% | +6,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 18,67 | 18,71 | -0,21% | +19,07% | 79,26 | 79,29 | -0,05% | +17,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 11,49 | 11,54 | -0,43% | +25,44% | 48,78 | 48,91 | -0,27% | +23,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-23 | 18,13 | 18,21 | -0,44% | +28,58% | 65,21 | 65,37 | -0,25% | +17,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 17,59 | 17,63 | -0,23% | +18,53% | 74,67 | 74,72 | -0,06% | +16,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-23 | 17,07 | 17,15 | -0,47% | +27,87% | 61,39 | 61,56 | -0,27% | +16,84% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-23 | 28,79 | 28,77 | +0,07% | +29,28% | 103,55 | 103,27 | +0,26% | +18,13% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-23 | 27,96 | 27,95 | +0,04% | +28,61% | 100,56 | 100,33 | +0,23% | +17,52% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 40,63 | 40,46 | +0,42% | +5,89% | 172,48 | 171,47 | +0,59% | +4,08% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-23 | 39,46 | 39,38 | +0,20% | +14,31% | 141,92 | 141,36 | +0,40% | +4,46% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 37,28 | 37,13 | +0,40% | +5,07% | 158,26 | 157,36 | +0,57% | +3,28% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-23 | 19,12 | 19,08 | +0,21% | +12,47% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-23 | 36,07 | 36,00 | +0,19% | +13,43% | 129,73 | 129,23 | +0,39% | +3,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 7,23 | 7,14 | +1,26% | +9,21% | 30,69 | 30,26 | +1,43% | +7,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-23 | 8,51 | 8,42 | +1,07% | +18,03% | 30,61 | 30,22 | +1,27% | +7,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 6,32 | 6,24 | +1,28% | +8,40% | 26,83 | 26,45 | +1,45% | +6,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-23 | 11,38 | 11,26 | +1,07% | +17,08% | 40,93 | 40,42 | +1,26% | +6,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-23 | 21,45 | 21,50 | -0,23% | +24,06% | 91,06 | 91,12 | -0,07% | +21,90% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-23 | 61,33 | 61,46 | -0,21% | +25,93% | 220,58 | 220,62 | -0,02% | +15,29% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-23 | 24,56 | 24,88 | -1,29% | +22,80% | 88,33 | 89,48 | -1,28% | +12,43% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-23 | 28,39 | 28,77 | -1,32% | +23,97% | 102,11 | 103,47 | -1,32% | +13,50% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-23 | 27,30 | 27,66 | -1,30% | +24,03% | 98,19 | 99,48 | -1,30% | +13,56% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-23 | 16,85 | 17,07 | -1,29% | +23,53% | 60,60 | 61,39 | -1,28% | +13,10% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-23 | 112,02 | 113,62 | -1,41% | +33,36% | 402,89 | 407,85 | -1,22% | +22,09% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-23 | 153,96 | 154,55 | -0,38% | +21,73% | 553,73 | 554,77 | -0,19% | +11,44% | |
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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% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-23 | 157,18 | 157,82 | -0,41% | +17,15% | 565,31 | 566,51 | -0,21% | +7,05% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-23 | 505,65 | 507,30 | -0,33% | +4,93% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-23 | 19,27 | 19,35 | -0,41% | +15,32% | 69,31 | 69,46 | -0,22% | +5,38% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-23 | 30,29 | 30,22 | +0,23% | +28,89% | 108,94 | 108,48 | +0,43% | +18,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-23 | 41,21 | 41,30 | -0,22% | +35,11% | 148,22 | 148,25 | -0,02% | +23,70% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-23 | 44,32 | 44,41 | -0,20% | +36,24% | 159,40 | 159,41 | -0,01% | +24,73% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-23 | 47,08 | 47,18 | -0,21% | +33,79% | 169,33 | 169,36 | -0,02% | +22,48% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-23 | 26,32 | 26,31 | +0,04% | +26,78% | 94,66 | 94,44 | +0,23% | +16,07% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-23 | 38,33 | 38,31 | +0,05% | +25,55% | 137,86 | 137,52 | +0,25% | +14,94% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-23 | 31,42 | 31,39 | +0,10% | +25,28% | 113,00 | 112,68 | +0,29% | +14,48% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-23 | 51,17 | 51,13 | +0,08% | +24,05% | 184,04 | 183,54 | +0,27% | +13,35% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-23 | 52,03 | 52,12 | -0,17% | +32,16% | 187,13 | 187,09 | +0,02% | +20,99% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-23 | 20,33 | 20,25 | +0,40% | +20,08% | 86,30 | 85,82 | +0,56% | +18,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-23 | 23,87 | 23,94 | -0,29% | +29,52% | 85,85 | 85,94 | -0,10% | +18,35% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-23 | 22,51 | 22,43 | +0,36% | +20,37% | 95,56 | 95,06 | +0,52% | +18,32% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-23 | 85,86 | 85,73 | +0,15% | +16,63% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-23 | 74,49 | 74,73 | -0,32% | +28,79% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-23 | 235,76 | 234,21 | +0,66% | +9,87% | 1000,85 | 992,61 | +0,83% | +8,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-23 | 183,25 | 181,92 | +0,73% | +16,47% | 777,93 | 771,00 | +0,90% | +14,49% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-23 | 99,69 | 98,84 | +0,86% | +24,44% | 423,20 | 418,89 | +1,03% | +22,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-23 | 125,46 | 125,69 | -0,18% | -3,13% | 532,60 | 532,69 | -0,02% | -4,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-23 | 153,72 | 154,87 | -0,74% | +4,56% | 552,87 | 555,92 | -0,55% | -4,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-23 | 146,60 | 147,70 | -0,74% | +4,04% | 527,26 | 530,18 | -0,55% | -4,93% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-23 | 148,50 | 148,05 | +0,30% | +10,81% | 630,41 | 627,45 | +0,47% | +8,92% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-23 | 30,91 | 30,99 | -0,26% | +19,62% | 111,17 | 111,24 | -0,06% | +9,31% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-23 | 19,57 | 19,62 | -0,25% | +16,07% | 70,39 | 70,43 | -0,06% | +6,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-23 | 29,16 | 29,24 | -0,27% | +19,02% | 104,88 | 104,96 | -0,08% | +8,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-23 | 18,04 | 18,09 | -0,28% | +15,49% | 64,88 | 64,94 | -0,08% | +5,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-23 | 16,77 | 16,66 | +0,66% | +24,96% | 71,19 | 70,61 | +0,83% | +22,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-23 | 19,72 | 19,70 | +0,10% | +34,88% | 70,92 | 70,72 | +0,30% | +23,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-23 | 16,61 | 16,60 | +0,06% | +32,56% | 59,74 | 59,59 | +0,26% | +21,13% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-23 | 15,73 | 15,63 | +0,64% | +24,25% | 66,78 | 66,24 | +0,81% | +22,13% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 62,97 | 62,91 | +0,10% | +34,24% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-23 | 18,48 | 18,46 | +0,11% | +34,20% | 66,47 | 66,26 | +0,30% | +22,64% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-23 | 380,02 | 381,68 | -0,43% | +29,23% | 1366,78 | 1370,08 | -0,24% | +18,31% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-23 | 360,92 | 362,51 | -0,44% | +28,58% | 1298,08 | 1301,27 | -0,25% | +17,72% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-23 | 32,99 | 32,84 | +0,46% | +19,27% | 140,05 | 139,18 | +0,63% | +17,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-23 | 38,75 | 38,78 | -0,08% | +28,78% | 139,37 | 139,21 | +0,12% | +17,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-23 | 31,15 | 31,01 | +0,45% | +18,71% | 132,24 | 131,42 | +0,62% | +16,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-23 | 36,57 | 36,60 | -0,08% | +28,14% | 131,53 | 131,38 | +0,11% | +17,09% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-23 | 53,54 | 53,47 | +0,13% | +21,49% | 227,29 | 226,61 | +0,30% | +19,37% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-23 | 62,83 | 63,10 | -0,43% | +29,89% | 225,97 | 226,50 | -0,23% | +18,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-23 | 59,24 | 59,50 | -0,44% | +29,23% | 213,06 | 213,58 | -0,24% | +18,31% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-23 | 55,02 | 55,05 | -0,05% | +34,06% | 197,88 | 197,61 | +0,14% | +22,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-23 | 53,36 | 53,39 | -0,06% | +33,40% | 191,91 | 191,65 | +0,14% | +22,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-23 | 204,22 | 203,71 | +0,25% | +21,22% | 734,50 | 732,62 | +0,26% | +10,77% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-23 | 194,60 | 194,12 | +0,25% | +20,62% | 699,90 | 698,13 | +0,25% | +10,22% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-23 | 190,20 | 190,77 | -0,30% | +19,32% | 684,07 | 686,09 | -0,29% | +9,04% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 783,61 | 786,02 | -0,31% | +18,61% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 116,45 | 115,00 | +1,26% | +32,34% | 494,35 | 487,38 | +1,43% | +30,09% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-23 | 168,10 | 166,02 | +1,25% | +34,39% | 604,59 | 595,95 | +1,45% | +22,81% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 107,34 | 106,01 | +1,25% | +31,35% | 455,68 | 449,28 | +1,42% | +29,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-23 | 149,65 | 147,81 | +1,24% | +33,38% | 538,23 | 530,58 | +1,44% | +21,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-23 | 9,46 | 9,39 | +0,75% | +20,66% | 34,02 | 33,71 | +0,94% | +10,26% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 19,03 | 18,78 | +1,33% | +35,54% | 80,79 | 79,59 | +1,50% | +33,23% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-23 | 17,93 | 17,78 | +0,84% | +24,34% | 64,49 | 63,82 | +1,04% | +13,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 18,63 | 18,38 | +1,36% | +34,90% | 79,09 | 77,90 | +1,53% | +32,60% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-23 | 18,95 | 18,70 | +1,34% | +36,72% | 68,16 | 67,13 | +1,53% | +24,94% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-23 | 33,51 | 33,59 | -0,24% | +7,23% | 142,26 | 142,36 | -0,07% | +5,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-23 | 39,58 | 39,89 | -0,78% | +15,76% | 142,35 | 143,19 | -0,58% | +5,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-23 | 46,54 | 46,47 | +0,15% | +17,85% | 167,39 | 166,81 | +0,35% | +7,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-23 | 32,13 | 32,39 | -0,80% | +12,93% | 115,56 | 116,27 | -0,61% | +3,20% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-23 | 31,60 | 31,68 | -0,25% | +6,68% | 134,15 | 134,26 | -0,09% | +4,86% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-23 | 43,92 | 43,85 | +0,16% | +17,31% | 157,96 | 157,40 | +0,36% | +7,20% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-23 | 20,76 | 20,71 | +0,24% | +19,10% | 74,67 | 74,34 | +0,44% | +8,84% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-23 | 16,14 | 16,10 | +0,25% | +15,70% | 58,05 | 57,79 | +0,44% | +5,72% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-23 | 19,88 | 19,83 | +0,25% | +18,55% | 71,50 | 71,18 | +0,45% | +8,33% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-23 | 4,99 | 4,99 | 0,00% | +19,66% | 21,18 | 21,15 | +0,17% | +17,62% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-23 | 4,61 | 4,61 | 0,00% | +17,90% | 19,57 | 19,54 | +0,17% | +15,89% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-23 | 4,18 | 4,19 | -0,24% | +1,21% | 17,74 | 17,76 | -0,07% | -0,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-23 | 4,34 | 4,35 | -0,23% | +0,23% | 15,61 | 15,61 | -0,04% | -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)