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 | 2017-10-27 | 27,21 | 26,78 | +1,61% | +13,28% | 115,53 | 113,47 | +1,82% | +11,39% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-27 | 21,37 | 21,37 | 0,00% | +20,87% | 76,80 | 76,94 | -0,19% | +9,93% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-27 | 27,76 | 27,32 | +1,61% | +14,00% | 117,86 | 115,75 | +1,82% | +12,10% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-27 | 24,51 | 24,51 | 0,00% | +21,34% | 88,09 | 88,25 | -0,19% | +10,35% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-27 | 12,50 | 12,49 | +0,08% | +17,81% | 44,92 | 44,97 | -0,11% | +7,15% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-27 | 18,92 | 18,89 | +0,16% | +21,20% | 68,00 | 68,02 | -0,03% | +10,23% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-27 | 17,56 | 17,40 | +0,92% | +13,07% | 83,38 | 82,55 | +1,01% | +11,23% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 15,83 | 15,62 | +1,34% | +13,72% | 67,21 | 66,18 | +1,55% | +11,82% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 37,65 | 37,13 | +1,40% | +18,81% | 159,85 | 157,32 | +1,61% | +16,83% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 14,19 | 14,16 | +0,21% | +23,39% | 60,25 | 60,00 | +0,42% | +21,33% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 33,32 | 32,99 | +1,00% | +17,57% | 158,21 | 156,51 | +1,09% | +15,66% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-27 | 43,62 | 43,51 | +0,25% | +26,07% | 156,77 | 156,66 | +0,07% | +14,65% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 34,86 | 34,38 | +1,40% | +18,21% | 148,01 | 145,67 | +1,61% | +16,24% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-27 | 40,39 | 40,29 | +0,25% | +25,47% | 145,16 | 145,07 | +0,06% | +14,11% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 17,54 | 17,28 | +1,50% | +20,88% | 74,47 | 73,22 | +1,72% | +18,87% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 18,25 | 18,19 | +0,33% | +25,52% | 77,49 | 77,07 | +0,54% | +23,42% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-27 | 20,32 | 20,25 | +0,35% | +28,20% | 73,03 | 72,91 | +0,16% | +16,59% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 17,47 | 17,41 | +0,34% | +24,87% | 74,17 | 73,77 | +0,55% | +22,79% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-27 | 154,75 | 155,30 | -0,35% | +20,83% | 556,16 | 559,17 | -0,54% | +9,89% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-27 | 151,99 | 152,55 | -0,37% | +19,45% | 721,68 | 723,71 | -0,28% | +17,51% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-27 | 150,83 | 151,37 | -0,36% | +20,23% | 542,07 | 545,02 | -0,54% | +9,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-27 | 415,50 | 414,16 | +0,32% | +53,88% | 1493,27 | 1491,22 | +0,14% | +44,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-27 | 207,64 | 209,70 | -0,98% | +9,86% | 746,24 | 755,05 | -1,17% | +3,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-27 | 115,33 | 114,10 | +1,08% | +6,59% | 489,67 | 483,44 | +1,29% | +3,22% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-27 | 23,48 | 23,39 | +0,38% | +14,59% | 84,38 | 84,22 | +0,20% | +4,22% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 19,21 | 18,82 | +2,07% | +16,57% | 81,56 | 79,74 | +2,28% | +14,62% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 37,81 | 37,25 | +1,50% | +19,61% | 160,53 | 157,83 | +1,71% | +17,62% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-27 | 26,93 | 26,81 | +0,45% | +27,27% | 96,78 | 96,53 | +0,26% | +15,75% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-27 | 17,79 | 17,83 | -0,22% | +12,31% | 49,21 | 49,46 | -0,50% | +2,19% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 23,02 | 22,70 | +1,41% | +25,31% | 97,74 | 96,18 | +1,62% | +23,22% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-27 | 19,47 | 19,40 | +0,36% | +33,08% | 69,97 | 69,85 | +0,17% | +21,03% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 18,00 | 17,63 | +2,10% | +25,26% | 76,42 | 74,70 | +2,31% | +23,17% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-27 | 19,12 | 18,83 | +1,54% | +20,94% | 81,18 | 79,78 | +1,75% | +18,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 24,43 | 24,01 | +1,75% | +18,48% | 103,72 | 101,73 | +1,96% | +16,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-27 | 16,63 | 16,49 | +0,85% | +21,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-27 | 17,93 | 17,80 | +0,73% | +25,82% | 64,44 | 64,09 | +0,54% | +14,43% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 17,19 | 16,90 | +1,72% | +17,58% | 72,99 | 71,61 | +1,93% | +15,62% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 53,80 | 52,83 | +1,84% | +23,91% | 228,42 | 223,84 | +2,05% | +21,84% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-27 | 47,26 | 47,21 | +0,11% | +21,24% | 169,85 | 169,98 | -0,08% | +10,26% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 27,04 | 26,55 | +1,85% | +20,02% | 114,81 | 112,49 | +2,06% | +18,02% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 21,85 | 21,51 | +1,58% | +10,52% | 92,77 | 91,14 | +1,79% | +8,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 18,95 | 18,76 | +1,01% | +22,42% | 80,46 | 79,49 | +1,22% | +20,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 11,52 | 11,45 | +0,61% | +27,29% | 48,91 | 48,51 | +0,82% | +25,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-27 | 18,18 | 18,07 | +0,61% | +30,42% | 65,34 | 65,06 | +0,42% | +18,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 17,85 | 17,68 | +0,96% | +21,84% | 75,79 | 74,91 | +1,17% | +19,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-27 | 17,12 | 17,02 | +0,59% | +29,70% | 61,53 | 61,28 | +0,40% | +17,95% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-27 | 28,66 | 28,53 | +0,46% | +29,98% | 103,00 | 102,72 | +0,27% | +18,21% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-27 | 27,84 | 27,71 | +0,47% | +29,37% | 100,05 | 99,77 | +0,28% | +17,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 41,07 | 41,17 | -0,24% | +9,00% | 174,38 | 174,44 | -0,04% | +7,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-27 | 39,41 | 39,65 | -0,61% | +16,08% | 141,64 | 142,76 | -0,79% | +5,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 37,69 | 37,78 | -0,24% | +8,21% | 160,02 | 160,07 | -0,03% | +6,41% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 19,10 | 19,21 | -0,57% | +14,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-27 | 36,02 | 36,24 | -0,61% | +15,19% | 129,45 | 130,49 | -0,79% | +4,76% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 7,42 | 7,29 | +1,78% | +11,75% | 31,50 | 30,89 | +1,99% | +9,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-27 | 8,62 | 8,50 | +1,41% | +18,90% | 30,98 | 30,61 | +1,22% | +8,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 6,49 | 6,37 | +1,88% | +10,94% | 27,56 | 26,99 | +2,10% | +9,09% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-27 | 11,53 | 11,37 | +1,41% | +18,14% | 41,44 | 40,94 | +1,22% | +7,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-27 | 21,41 | 21,38 | +0,14% | +24,84% | 90,90 | 90,59 | +0,35% | +22,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-27 | 61,24 | 61,14 | +0,16% | +26,79% | 220,09 | 220,14 | -0,02% | +15,31% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-27 | 24,45 | 24,48 | -0,12% | +22,80% | 87,87 | 88,14 | -0,31% | +11,68% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-27 | 28,27 | 28,31 | -0,14% | +24,05% | 101,60 | 101,93 | -0,33% | +12,81% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-27 | 27,19 | 27,22 | -0,11% | +24,04% | 97,72 | 98,01 | -0,30% | +12,81% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-27 | 16,78 | 16,81 | -0,18% | +23,56% | 60,31 | 60,53 | -0,36% | +12,38% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-27 | 111,41 | 110,61 | +0,72% | +34,15% | 400,40 | 398,26 | +0,54% | +22,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-27 | 153,56 | 153,14 | +0,27% | +22,41% | 551,88 | 551,40 | +0,09% | +11,32% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-27 | 20,04 | 19,99 | +0,25% | +20,87% | 72,02 | 72,03 | -0,01% | +9,92% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-27 | 157,43 | 157,47 | -0,03% | +17,75% | 565,79 | 566,99 | -0,21% | +7,09% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-27 | 516,77 | 509,41 | +1,44% | +7,24% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-27 | 19,30 | 19,30 | 0,00% | +15,92% | 69,36 | 69,49 | -0,19% | +5,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-27 | 29,96 | 29,88 | +0,27% | +30,32% | 107,67 | 107,59 | +0,08% | +18,52% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-27 | 41,07 | 40,87 | +0,49% | +37,22% | 147,60 | 147,16 | +0,30% | +24,80% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-27 | 44,18 | 43,96 | +0,50% | +38,37% | 158,78 | 158,28 | +0,31% | +25,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-27 | 46,92 | 46,69 | +0,49% | +35,92% | 168,63 | 168,11 | +0,31% | +23,61% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-27 | 26,34 | 26,26 | +0,30% | +28,80% | 94,66 | 94,55 | +0,12% | +17,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-27 | 38,35 | 38,23 | +0,31% | +27,54% | 137,83 | 137,65 | +0,13% | +15,99% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-27 | 31,66 | 31,64 | +0,06% | +25,68% | 113,78 | 113,92 | -0,12% | +14,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-27 | 51,56 | 51,53 | +0,06% | +24,45% | 185,30 | 185,54 | -0,13% | +13,18% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-27 | 51,85 | 51,68 | +0,33% | +33,88% | 186,34 | 186,08 | +0,14% | +21,75% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-27 | 20,58 | 20,38 | +0,98% | +22,94% | 87,38 | 86,35 | +1,19% | +20,89% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-27 | 23,89 | 23,95 | -0,25% | +30,69% | 85,86 | 86,23 | -0,44% | +18,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 22,78 | 22,55 | +1,02% | +23,20% | 96,72 | 95,54 | +1,23% | +21,15% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 87,32 | 86,31 | +1,17% | +20,11% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-27 | 74,52 | 74,74 | -0,29% | +29,96% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 236,61 | 235,46 | +0,49% | +10,59% | 1004,60 | 997,93 | +0,67% | +8,74% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 183,86 | 183,73 | +0,07% | +16,90% | 780,63 | 778,68 | +0,25% | +14,95% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-27 | 98,46 | 98,17 | +0,30% | +24,05% | 418,04 | 415,95 | +0,50% | +21,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-27 | 126,04 | 124,88 | +0,93% | -2,26% | 535,14 | 529,12 | +1,14% | -3,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-27 | 152,63 | 153,41 | -0,51% | +3,82% | 548,54 | 552,37 | -0,69% | -5,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-27 | 145,54 | 146,29 | -0,51% | +3,29% | 523,06 | 526,73 | -0,70% | -6,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-27 | 149,37 | 147,74 | +1,10% | +13,06% | 634,20 | 625,97 | +1,31% | +11,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-27 | 30,73 | 30,83 | -0,32% | +20,09% | 110,44 | 111,01 | -0,51% | +9,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-27 | 19,40 | 19,47 | -0,36% | +16,52% | 69,72 | 70,10 | -0,54% | +5,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-27 | 28,99 | 29,09 | -0,34% | +19,50% | 104,19 | 104,74 | -0,53% | +8,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-27 | 17,89 | 17,95 | -0,33% | +15,94% | 64,29 | 64,63 | -0,52% | +5,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-27 | 16,86 | 16,59 | +1,63% | +27,53% | 71,58 | 70,29 | +1,84% | +25,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-27 | 19,60 | 19,57 | +0,15% | +35,55% | 70,44 | 70,46 | -0,03% | +23,27% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-27 | 16,51 | 16,49 | +0,12% | +33,25% | 59,34 | 59,37 | -0,07% | +21,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-27 | 15,82 | 15,57 | +1,61% | +26,97% | 67,17 | 65,97 | +1,82% | +24,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 62,57 | 62,48 | +0,14% | +34,88% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-27 | 18,36 | 18,33 | +0,16% | +34,80% | 65,98 | 66,00 | -0,02% | +22,60% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-27 | 378,62 | 377,44 | +0,31% | +30,26% | 1360,72 | 1359,01 | +0,13% | +18,46% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-27 | 359,56 | 358,46 | +0,31% | +29,61% | 1292,22 | 1290,67 | +0,12% | +17,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-27 | 33,33 | 32,82 | +1,55% | +22,09% | 141,51 | 139,06 | +1,77% | +20,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-27 | 38,69 | 38,64 | +0,13% | +29,70% | 139,05 | 139,13 | -0,06% | +17,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-27 | 31,47 | 30,99 | +1,55% | +21,51% | 133,62 | 131,31 | +1,76% | +19,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-27 | 36,51 | 36,47 | +0,11% | +29,06% | 131,21 | 131,31 | -0,08% | +17,37% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-27 | 53,94 | 53,08 | +1,62% | +22,81% | 229,02 | 224,90 | +1,83% | +20,77% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-27 | 62,55 | 62,44 | +0,18% | +30,42% | 224,80 | 224,82 | -0,01% | +18,61% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-27 | 58,98 | 58,88 | +0,17% | +29,80% | 211,97 | 212,00 | -0,02% | +18,05% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-27 | 54,68 | 54,64 | +0,07% | +34,22% | 196,51 | 196,74 | -0,11% | +22,06% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-27 | 53,03 | 52,99 | +0,08% | +33,54% | 190,59 | 190,80 | -0,11% | +21,45% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-27 | 201,22 | 202,95 | -0,85% | +21,19% | 723,16 | 730,74 | -1,04% | +10,22% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-27 | 191,72 | 193,38 | -0,86% | +20,59% | 689,02 | 696,28 | -1,04% | +9,67% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-27 | 190,06 | 189,58 | +0,25% | +20,52% | 683,06 | 682,60 | +0,07% | +9,61% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 783,07 | 781,05 | +0,26% | +19,81% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 117,46 | 116,26 | +1,03% | +31,30% | 498,71 | 492,59 | +1,24% | +29,11% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-27 | 169,60 | 167,87 | +1,03% | +33,32% | 609,52 | 604,43 | +0,84% | +21,25% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 108,27 | 107,16 | +1,04% | +30,32% | 459,69 | 454,04 | +1,25% | +28,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-27 | 150,97 | 149,44 | +1,02% | +32,31% | 542,57 | 538,07 | +0,84% | +20,33% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-27 | 9,51 | 9,46 | +0,53% | +20,53% | 34,18 | 34,06 | +0,34% | +9,62% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 19,20 | 19,02 | +0,95% | +34,55% | 81,52 | 80,59 | +1,16% | +32,30% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-27 | 18,03 | 17,94 | +0,50% | +24,17% | 64,80 | 64,59 | +0,31% | +12,93% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 18,79 | 18,61 | +0,97% | +33,83% | 79,78 | 78,85 | +1,18% | +31,60% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-27 | 19,12 | 18,94 | +0,95% | +35,70% | 68,72 | 68,20 | +0,76% | +23,41% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-27 | 33,10 | 33,09 | +0,03% | +6,16% | 140,54 | 140,20 | +0,24% | +4,39% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-27 | 38,63 | 39,18 | -1,40% | +12,76% | 138,83 | 141,07 | -1,59% | +2,55% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-27 | 47,00 | 46,97 | +0,06% | +19,23% | 168,91 | 169,12 | -0,12% | +8,43% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-27 | 31,36 | 31,81 | -1,41% | +10,04% | 112,70 | 114,53 | -1,60% | +0,07% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-27 | 31,21 | 31,20 | +0,03% | +5,65% | 132,51 | 132,19 | +0,24% | +3,89% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-27 | 44,34 | 44,32 | +0,05% | +18,62% | 159,35 | 159,58 | -0,14% | +7,88% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-27 | 20,71 | 20,85 | -0,67% | +18,75% | 74,43 | 75,07 | -0,86% | +8,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-27 | 16,10 | 16,21 | -0,68% | +15,33% | 57,86 | 58,37 | -0,86% | +4,89% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-27 | 19,83 | 19,97 | -0,70% | +18,18% | 71,27 | 71,90 | -0,89% | +7,48% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-26 | 4,98 | 4,99 | -0,20% | +18,57% | 21,10 | 21,15 | -0,23% | +16,68% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-26 | 4,60 | 4,61 | -0,22% | +17,05% | 19,49 | 19,54 | -0,25% | +15,18% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-26 | 4,19 | 4,19 | 0,00% | +2,20% | 17,75 | 17,76 | -0,03% | +0,56% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-26 | 4,35 | 4,35 | 0,00% | +1,16% | 15,66 | 15,67 | -0,07% | -15,41% | |
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)