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 | 2017-10-25 | 27,03 | 27,00 | +0,11% | +10,73% | 114,56 | 114,37 | +0,17% | +8,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-25 | 21,49 | 21,46 | +0,14% | +19,85% | 77,43 | 77,39 | +0,06% | +8,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-25 | 27,58 | 27,54 | +0,15% | +11,48% | 116,89 | 116,66 | +0,20% | +9,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-25 | 24,65 | 24,61 | +0,16% | +20,36% | 88,82 | 88,75 | +0,08% | +9,27% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-25 | 12,47 | 12,40 | +0,56% | +16,54% | 44,93 | 44,72 | +0,48% | +5,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-25 | 18,90 | 18,87 | +0,16% | +19,02% | 68,10 | 68,05 | +0,08% | +8,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-25 | 17,34 | 17,44 | -0,57% | +8,85% | 82,46 | 82,87 | -0,50% | +6,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 15,53 | 15,55 | -0,13% | +9,06% | 65,82 | 65,87 | -0,07% | +6,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 37,01 | 36,99 | +0,05% | +14,16% | 156,86 | 156,69 | +0,11% | +11,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 14,21 | 14,16 | +0,35% | +21,35% | 60,22 | 59,98 | +0,41% | +18,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 32,96 | 33,07 | -0,33% | +13,38% | 156,74 | 157,15 | -0,26% | +11,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-25 | 43,64 | 43,49 | +0,34% | +23,94% | 157,24 | 156,83 | +0,26% | +12,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 34,27 | 34,25 | +0,06% | +13,59% | 145,24 | 145,08 | +0,11% | +11,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-25 | 40,41 | 40,27 | +0,35% | +23,35% | 145,60 | 145,22 | +0,26% | +11,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 17,30 | 17,22 | +0,46% | +16,50% | 73,32 | 72,94 | +0,52% | +14,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 18,32 | 18,18 | +0,77% | +23,78% | 77,64 | 77,01 | +0,82% | +21,37% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-25 | 20,41 | 20,25 | +0,79% | +26,53% | 73,54 | 73,02 | +0,71% | +14,87% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 17,54 | 17,41 | +0,75% | +23,17% | 74,34 | 73,75 | +0,80% | +20,77% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-25 | 156,78 | 156,32 | +0,29% | +20,40% | 564,89 | 563,71 | +0,21% | +9,30% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-25 | 154,02 | 153,58 | +0,29% | +19,01% | 732,41 | 729,81 | +0,36% | +16,52% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-25 | 152,82 | 152,37 | +0,30% | +19,81% | 550,63 | 549,46 | +0,21% | +8,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-25 | 416,59 | 415,40 | +0,29% | +54,28% | 1501,02 | 1497,97 | +0,20% | +45,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-25 | 209,96 | 208,10 | +0,89% | +11,09% | 756,51 | 750,43 | +0,81% | +4,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-25 | 113,01 | 114,01 | -0,88% | +4,45% | 478,96 | 482,94 | -0,82% | +0,97% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-25 | 23,34 | 23,28 | +0,26% | +12,81% | 84,10 | 83,95 | +0,17% | +2,41% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 18,47 | 18,65 | -0,97% | +10,73% | 78,28 | 79,00 | -0,91% | +8,57% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 36,79 | 37,04 | -0,67% | +14,72% | 155,92 | 156,90 | -0,62% | +12,48% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-25 | 26,71 | 26,80 | -0,34% | +24,58% | 96,24 | 96,64 | -0,42% | +13,10% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-25 | 17,72 | 17,80 | -0,45% | +9,59% | 49,69 | 50,13 | -0,89% | +1,42% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 22,39 | 22,69 | -1,32% | +19,67% | 94,89 | 96,11 | -1,27% | +17,33% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-25 | 19,31 | 19,50 | -0,97% | +29,77% | 69,58 | 70,32 | -1,06% | +17,81% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 17,41 | 17,50 | -0,51% | +18,60% | 73,79 | 74,13 | -0,46% | +16,28% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-25 | 18,58 | 18,77 | -1,01% | +15,12% | 78,75 | 79,51 | -0,96% | +12,87% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 23,72 | 23,86 | -0,59% | +13,55% | 100,53 | 101,07 | -0,53% | +11,33% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-25 | 16,42 | 16,50 | -0,48% | +18,90% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-25 | 17,75 | 17,79 | -0,22% | +23,09% | 63,95 | 64,15 | -0,31% | +11,74% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 16,70 | 16,79 | -0,54% | +12,76% | 70,78 | 71,12 | -0,48% | +10,56% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 52,24 | 52,76 | -0,99% | +18,27% | 221,40 | 223,49 | -0,93% | +15,96% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-25 | 46,87 | 46,93 | -0,13% | +19,54% | 168,88 | 169,23 | -0,21% | +8,52% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 25,99 | 26,21 | -0,84% | +14,90% | 110,15 | 111,02 | -0,79% | +12,66% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 21,23 | 21,43 | -0,93% | +6,79% | 89,98 | 90,78 | -0,88% | +4,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 18,66 | 18,60 | +0,32% | +18,48% | 79,08 | 78,79 | +0,38% | +16,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 11,53 | 11,46 | +0,61% | +25,19% | 48,87 | 48,54 | +0,67% | +22,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-25 | 18,20 | 18,09 | +0,61% | +28,44% | 65,58 | 65,23 | +0,52% | +16,60% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 17,58 | 17,53 | +0,29% | +17,91% | 74,51 | 74,26 | +0,34% | +15,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-25 | 17,14 | 17,03 | +0,65% | +27,72% | 61,76 | 61,41 | +0,56% | +15,95% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-25 | 28,70 | 28,65 | +0,17% | +28,07% | 103,41 | 103,31 | +0,09% | +16,26% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-25 | 27,88 | 27,82 | +0,22% | +27,42% | 100,45 | 100,32 | +0,13% | +15,67% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 40,54 | 40,45 | +0,22% | +5,66% | 171,82 | 171,34 | +0,28% | +3,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-25 | 39,55 | 39,33 | +0,56% | +14,54% | 142,50 | 141,83 | +0,48% | +3,98% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 37,20 | 37,11 | +0,24% | +4,88% | 157,66 | 157,19 | +0,30% | +2,83% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 19,16 | 19,06 | +0,52% | +12,71% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-25 | 36,15 | 35,95 | +0,56% | +13,68% | 130,25 | 129,64 | +0,47% | +3,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 7,20 | 7,23 | -0,41% | +7,78% | 30,52 | 30,63 | -0,36% | +5,68% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-25 | 8,51 | 8,52 | -0,12% | +16,74% | 30,66 | 30,72 | -0,20% | +5,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 6,30 | 6,33 | -0,47% | +6,96% | 26,70 | 26,81 | -0,42% | +4,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-25 | 11,39 | 11,40 | -0,09% | +15,99% | 41,04 | 41,11 | -0,17% | +5,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-25 | 21,48 | 21,42 | +0,28% | +23,45% | 91,04 | 90,73 | +0,33% | +21,04% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-25 | 61,42 | 61,24 | +0,29% | +25,30% | 221,30 | 220,84 | +0,21% | +13,74% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-25 | 24,56 | 24,40 | +0,66% | +21,70% | 88,49 | 87,99 | +0,57% | +10,48% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-25 | 28,40 | 28,22 | +0,64% | +22,94% | 102,33 | 101,76 | +0,55% | +11,61% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-25 | 27,31 | 27,13 | +0,66% | +22,96% | 98,40 | 97,83 | +0,58% | +11,63% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-25 | 16,87 | 16,76 | +0,66% | +22,60% | 60,78 | 60,44 | +0,57% | +11,30% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-25 | 112,63 | 111,27 | +1,22% | +32,85% | 405,82 | 401,25 | +1,14% | +20,60% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-25 | 153,89 | 153,21 | +0,44% | +20,45% | 554,48 | 552,49 | +0,36% | +9,35% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-25 | 19,99 | 19,98 | +0,05% | +19,06% | 72,03 | 72,05 | -0,03% | +8,08% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-25 | 157,45 | 156,84 | +0,39% | +16,81% | 567,31 | 565,58 | +0,31% | +6,04% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-25 | 504,94 | 506,07 | -0,22% | +4,79% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-25 | 19,30 | 19,23 | +0,36% | +14,95% | 69,54 | 69,35 | +0,28% | +4,35% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-25 | 30,17 | 29,97 | +0,67% | +28,99% | 108,71 | 108,08 | +0,58% | +17,10% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-25 | 41,26 | 40,87 | +0,95% | +35,37% | 148,66 | 147,38 | +0,87% | +22,89% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-25 | 44,38 | 43,95 | +0,98% | +36,51% | 159,91 | 158,49 | +0,89% | +23,93% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-25 | 47,14 | 46,69 | +0,96% | +34,07% | 169,85 | 168,37 | +0,88% | +21,71% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-25 | 26,32 | 26,13 | +0,73% | +26,36% | 94,83 | 94,23 | +0,64% | +14,71% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-25 | 38,33 | 38,05 | +0,74% | +25,14% | 138,11 | 137,21 | +0,65% | +13,60% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-25 | 31,51 | 31,36 | +0,48% | +24,69% | 113,53 | 113,09 | +0,40% | +13,20% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-25 | 51,31 | 51,07 | +0,47% | +23,43% | 184,88 | 184,16 | +0,39% | +12,05% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-25 | 52,06 | 51,74 | +0,62% | +32,50% | 187,58 | 186,58 | +0,53% | +20,29% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-25 | 20,42 | 20,27 | +0,74% | +19,56% | 86,54 | 85,86 | +0,79% | +17,22% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-25 | 24,05 | 23,84 | +0,88% | +29,51% | 86,65 | 85,97 | +0,80% | +17,57% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 22,60 | 22,44 | +0,71% | +19,83% | 95,78 | 95,05 | +0,77% | +17,49% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 86,44 | 85,93 | +0,59% | +17,05% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-25 | 75,04 | 74,42 | +0,83% | +28,82% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 235,46 | 236,21 | -0,32% | +8,91% | 997,93 | 1000,56 | -0,26% | +6,78% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 183,73 | 184,01 | -0,15% | +16,21% | 778,68 | 779,45 | -0,10% | +13,94% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-25 | 99,36 | 99,24 | +0,12% | +22,85% | 421,11 | 420,37 | +0,18% | +20,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-25 | 124,22 | 124,93 | -0,57% | -4,76% | 526,47 | 529,19 | -0,51% | -6,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-25 | 152,74 | 153,40 | -0,43% | +3,29% | 550,34 | 553,18 | -0,51% | -6,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-25 | 145,65 | 146,29 | -0,44% | +2,78% | 524,79 | 527,54 | -0,52% | -6,69% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-25 | 147,92 | 148,06 | -0,09% | +9,48% | 626,91 | 627,17 | -0,04% | +7,35% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-25 | 30,90 | 30,89 | +0,03% | +18,75% | 111,34 | 111,39 | -0,05% | +7,81% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-25 | 19,56 | 19,55 | +0,05% | +15,26% | 70,48 | 70,50 | -0,03% | +4,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-25 | 29,15 | 29,14 | +0,03% | +18,16% | 105,03 | 105,08 | -0,05% | +7,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-25 | 18,03 | 18,03 | 0,00% | +14,62% | 64,96 | 65,02 | -0,08% | +4,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-25 | 16,66 | 16,66 | 0,00% | +23,50% | 70,61 | 70,57 | +0,05% | +21,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-25 | 19,66 | 19,64 | +0,10% | +34,01% | 70,84 | 70,82 | +0,02% | +21,66% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-25 | 16,57 | 16,55 | +0,12% | +31,72% | 59,70 | 59,68 | +0,04% | +19,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-25 | 15,63 | 15,64 | -0,06% | +22,88% | 66,24 | 66,25 | -0,01% | +20,48% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 62,79 | 62,72 | +0,11% | +33,40% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-25 | 18,42 | 18,40 | +0,11% | +33,29% | 66,37 | 66,35 | +0,03% | +21,00% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-25 | 380,83 | 377,85 | +0,79% | +28,98% | 1372,17 | 1362,56 | +0,71% | +17,09% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-25 | 361,67 | 358,85 | +0,79% | +28,34% | 1303,13 | 1294,05 | +0,70% | +16,51% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-25 | 33,01 | 32,84 | +0,52% | +18,53% | 139,90 | 139,11 | +0,57% | +16,22% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-25 | 38,90 | 38,64 | +0,67% | +28,55% | 140,16 | 139,34 | +0,59% | +16,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-25 | 31,16 | 31,00 | +0,52% | +17,94% | 132,06 | 131,31 | +0,57% | +15,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-25 | 36,71 | 36,47 | +0,66% | +27,91% | 132,27 | 131,51 | +0,57% | +16,12% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-25 | 53,46 | 53,17 | +0,55% | +19,36% | 226,57 | 225,22 | +0,60% | +17,03% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-25 | 62,95 | 62,53 | +0,67% | +29,45% | 226,81 | 225,49 | +0,59% | +17,51% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-25 | 59,36 | 58,96 | +0,68% | +28,82% | 213,88 | 212,62 | +0,59% | +16,94% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-25 | 54,90 | 54,71 | +0,35% | +32,74% | 197,81 | 197,29 | +0,26% | +20,50% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-25 | 53,24 | 53,06 | +0,34% | +32,04% | 191,83 | 191,34 | +0,26% | +19,87% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-25 | 201,75 | 202,99 | -0,61% | +20,09% | 726,92 | 732,00 | -0,69% | +9,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-25 | 192,23 | 193,42 | -0,62% | +19,49% | 692,62 | 697,49 | -0,70% | +8,47% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-25 | 189,47 | 189,47 | 0,00% | +18,98% | 682,68 | 683,25 | -0,08% | +8,01% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 780,60 | 780,61 | 0,00% | +18,28% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 116,16 | 116,58 | -0,36% | +30,65% | 492,31 | 493,82 | -0,31% | +28,10% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-25 | 167,71 | 168,31 | -0,36% | +32,68% | 604,28 | 606,94 | -0,44% | +20,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 107,07 | 107,46 | -0,36% | +29,67% | 453,78 | 455,19 | -0,31% | +27,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-25 | 149,29 | 149,83 | -0,36% | +31,68% | 537,91 | 540,30 | -0,44% | +19,54% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-25 | 9,41 | 9,47 | -0,63% | +19,87% | 33,91 | 34,15 | -0,72% | +8,82% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 19,00 | 19,05 | -0,26% | +34,09% | 80,53 | 80,69 | -0,21% | +31,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-25 | 17,86 | 17,94 | -0,45% | +23,94% | 64,35 | 64,69 | -0,53% | +12,52% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 18,59 | 18,64 | -0,27% | +33,36% | 78,79 | 78,96 | -0,21% | +30,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-25 | 18,91 | 18,96 | -0,26% | +35,17% | 68,13 | 68,37 | -0,35% | +22,71% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-25 | 33,11 | 32,95 | +0,49% | +4,84% | 140,33 | 139,57 | +0,54% | +2,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-25 | 39,24 | 39,00 | +0,62% | +13,71% | 141,39 | 140,64 | +0,53% | +3,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-25 | 47,04 | 46,70 | +0,73% | +18,34% | 169,49 | 168,41 | +0,64% | +7,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-25 | 31,86 | 31,66 | +0,63% | +10,97% | 114,80 | 114,17 | +0,55% | +0,74% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-25 | 31,22 | 31,07 | +0,48% | +4,31% | 132,32 | 131,61 | +0,54% | +2,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-25 | 44,39 | 44,07 | +0,73% | +17,78% | 159,94 | 158,92 | +0,64% | +6,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-25 | 20,87 | 20,70 | +0,82% | +18,44% | 75,20 | 74,65 | +0,74% | +7,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-25 | 16,23 | 16,09 | +0,87% | +15,11% | 58,48 | 58,02 | +0,79% | +4,49% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-25 | 19,99 | 19,82 | +0,86% | +17,94% | 72,03 | 71,47 | +0,77% | +7,06% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-25 | 4,99 | 4,97 | +0,40% | +17,97% | 21,15 | 21,05 | +0,46% | +15,67% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-25 | 4,61 | 4,60 | +0,22% | +16,41% | 19,54 | 19,49 | +0,27% | +14,14% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-25 | 4,19 | 4,18 | +0,24% | +1,70% | 17,76 | 17,71 | +0,29% | -0,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-25 | 4,35 | 4,33 | +0,46% | +0,69% | 15,67 | 15,61 | +0,38% | -16,06% | |
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)