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 | 2017-10-30 | 27,36 | 27,21 | +0,55% | +14,24% | 116,33 | 115,53 | +0,70% | +11,95% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-30 | 21,52 | 21,37 | +0,70% | +22,13% | 78,69 | 76,80 | +2,46% | +12,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-30 | 27,92 | 27,76 | +0,58% | +15,04% | 118,72 | 117,86 | +0,72% | +12,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-30 | 24,68 | 24,51 | +0,69% | +22,60% | 90,25 | 88,09 | +2,46% | +12,76% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-30 | 12,54 | 12,50 | +0,32% | +18,75% | 45,86 | 44,92 | +2,08% | +9,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-30 | 18,99 | 18,92 | +0,37% | +21,97% | 69,44 | 68,00 | +2,13% | +12,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-30 | 17,51 | 17,56 | -0,28% | +12,75% | 83,80 | 83,38 | +0,50% | +11,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 15,84 | 15,83 | +0,06% | +14,20% | 67,35 | 67,21 | +0,21% | +11,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 37,74 | 37,65 | +0,24% | +19,51% | 160,47 | 159,85 | +0,39% | +17,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 14,27 | 14,19 | +0,56% | +24,30% | 60,68 | 60,25 | +0,71% | +21,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 33,27 | 33,32 | -0,15% | +17,35% | 159,22 | 158,21 | +0,64% | +15,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-30 | 43,83 | 43,62 | +0,48% | +26,97% | 160,28 | 156,77 | +2,24% | +16,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 34,94 | 34,86 | +0,23% | +18,88% | 148,56 | 148,01 | +0,38% | +16,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-30 | 40,58 | 40,39 | +0,47% | +26,34% | 148,39 | 145,16 | +2,23% | +16,20% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 17,50 | 17,54 | -0,23% | +21,78% | 74,41 | 74,47 | -0,08% | +19,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 18,24 | 18,25 | -0,05% | +26,67% | 77,56 | 77,49 | +0,09% | +24,13% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-30 | 20,32 | 20,32 | 0,00% | +29,43% | 74,31 | 73,03 | +1,75% | +19,04% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 17,46 | 17,47 | -0,06% | +26,06% | 74,24 | 74,17 | +0,09% | +23,54% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-30 | 155,22 | 154,75 | +0,30% | +22,21% | 567,61 | 556,16 | +2,06% | +12,40% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-30 | 152,46 | 151,99 | +0,31% | +20,84% | 729,61 | 721,68 | +1,10% | +19,04% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-30 | 151,28 | 150,83 | +0,30% | +21,60% | 553,20 | 542,07 | +2,05% | +11,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-30 | 415,69 | 415,50 | +0,05% | +53,95% | 1520,10 | 1493,27 | +1,80% | +47,39% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-30 | 208,17 | 207,64 | +0,26% | +10,14% | 761,24 | 746,24 | +2,01% | +5,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-30 | 114,67 | 115,33 | -0,57% | +5,98% | 487,58 | 489,67 | -0,43% | +2,78% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-30 | 23,52 | 23,48 | +0,17% | +15,07% | 86,01 | 84,38 | +1,92% | +5,83% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 19,11 | 19,21 | -0,52% | +16,31% | 81,26 | 81,56 | -0,38% | +13,98% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 37,65 | 37,81 | -0,42% | +19,45% | 160,09 | 160,53 | -0,28% | +17,06% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-30 | 26,95 | 26,93 | +0,07% | +27,36% | 98,55 | 96,78 | +1,83% | +17,14% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-30 | 17,79 | 17,79 | 0,00% | +12,59% | 49,71 | 49,21 | +1,01% | +3,95% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 22,77 | 23,02 | -1,09% | +24,56% | 96,82 | 97,74 | -0,94% | +22,07% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-30 | 19,36 | 19,47 | -0,56% | +32,60% | 70,80 | 69,97 | +1,18% | +21,96% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 17,82 | 18,00 | -1,00% | +24,79% | 75,77 | 76,42 | -0,86% | +22,29% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-30 | 18,90 | 19,12 | -1,15% | +20,00% | 80,36 | 81,18 | -1,01% | +17,60% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 24,32 | 24,43 | -0,45% | +18,29% | 103,41 | 103,72 | -0,30% | +15,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-30 | 16,61 | 16,63 | -0,12% | +21,51% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-30 | 17,94 | 17,93 | +0,06% | +25,89% | 65,60 | 64,44 | +1,81% | +15,79% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 17,11 | 17,19 | -0,47% | +17,35% | 72,75 | 72,99 | -0,32% | +15,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 53,35 | 53,80 | -0,84% | +23,47% | 226,84 | 228,42 | -0,69% | +21,00% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-30 | 47,40 | 47,26 | +0,30% | +21,07% | 173,33 | 169,85 | +2,05% | +11,35% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 26,93 | 27,04 | -0,41% | +19,64% | 114,51 | 114,81 | -0,26% | +17,24% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 21,74 | 21,85 | -0,50% | +9,91% | 92,44 | 92,77 | -0,36% | +7,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 18,92 | 18,95 | -0,16% | +23,74% | 80,45 | 80,46 | -0,01% | +21,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 11,55 | 11,52 | +0,26% | +28,19% | 49,11 | 48,91 | +0,41% | +25,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-30 | 18,23 | 18,18 | +0,28% | +31,34% | 66,66 | 65,34 | +2,03% | +20,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 17,82 | 17,85 | -0,17% | +23,07% | 75,77 | 75,79 | -0,02% | +20,60% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-30 | 17,17 | 17,12 | +0,29% | +30,67% | 62,79 | 61,53 | +2,05% | +20,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-30 | 28,69 | 28,66 | +0,10% | +30,29% | 104,91 | 103,00 | +1,86% | +19,83% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-30 | 27,86 | 27,84 | +0,07% | +29,64% | 101,88 | 100,05 | +1,82% | +19,23% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 41,40 | 41,07 | +0,80% | +9,61% | 176,03 | 174,38 | +0,95% | +7,42% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-30 | 39,90 | 39,41 | +1,24% | +16,33% | 145,91 | 141,64 | +3,01% | +6,99% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 37,99 | 37,69 | +0,80% | +8,82% | 161,53 | 160,02 | +0,94% | +6,64% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 19,33 | 19,10 | +1,20% | +14,51% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-30 | 36,47 | 36,02 | +1,25% | +15,48% | 133,36 | 129,45 | +3,02% | +6,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 7,43 | 7,42 | +0,13% | +11,39% | 31,59 | 31,50 | +0,28% | +9,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-30 | 8,68 | 8,62 | +0,70% | +18,26% | 31,74 | 30,98 | +2,46% | +8,76% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 6,50 | 6,49 | +0,15% | +10,54% | 27,64 | 27,56 | +0,30% | +8,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-30 | 11,61 | 11,53 | +0,69% | +17,39% | 42,46 | 41,44 | +2,46% | +7,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-30 | 21,50 | 21,41 | +0,42% | +25,88% | 91,42 | 90,90 | +0,57% | +23,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-30 | 61,48 | 61,24 | +0,39% | +27,76% | 224,82 | 220,09 | +2,15% | +17,51% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-30 | 24,48 | 24,45 | +0,12% | +23,14% | 89,52 | 87,87 | +1,88% | +13,25% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-30 | 28,31 | 28,27 | +0,14% | +24,38% | 103,52 | 101,60 | +1,89% | +14,40% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-30 | 27,22 | 27,19 | +0,11% | +24,35% | 99,54 | 97,72 | +1,86% | +14,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-30 | 16,81 | 16,78 | +0,18% | +23,97% | 61,47 | 60,31 | +1,93% | +14,02% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-30 | 112,04 | 111,41 | +0,57% | +37,78% | 409,71 | 400,40 | +2,33% | +26,72% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-30 | 153,06 | 153,56 | -0,33% | +23,07% | 559,71 | 551,88 | +1,42% | +13,19% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-30 | 20,11 | 20,04 | +0,35% | +21,07% | 73,54 | 72,02 | +2,11% | +11,35% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-30 | 158,18 | 157,43 | +0,48% | +18,81% | 578,43 | 565,79 | +2,23% | +9,27% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-30 | 516,96 | 516,77 | +0,04% | +7,28% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-30 | 19,38 | 19,30 | +0,41% | +16,89% | 70,87 | 69,36 | +2,17% | +7,50% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-30 | 30,22 | 29,96 | +0,87% | +31,91% | 110,51 | 107,67 | +2,63% | +21,32% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-30 | 41,14 | 41,07 | +0,17% | +38,80% | 150,44 | 147,60 | +1,92% | +27,66% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-30 | 44,26 | 44,18 | +0,18% | +39,97% | 161,85 | 158,78 | +1,93% | +28,74% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-30 | 46,99 | 46,92 | +0,15% | +37,44% | 171,83 | 168,63 | +1,90% | +26,40% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-30 | 26,19 | 26,34 | -0,57% | +29,21% | 95,77 | 94,66 | +1,17% | +18,83% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-30 | 38,12 | 38,35 | -0,60% | +27,92% | 139,40 | 137,83 | +1,14% | +17,65% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-30 | 31,79 | 31,66 | +0,41% | +26,91% | 116,25 | 113,78 | +2,17% | +16,72% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-30 | 51,77 | 51,56 | +0,41% | +25,66% | 189,31 | 185,30 | +2,17% | +15,57% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-30 | 52,12 | 51,85 | +0,52% | +35,66% | 190,59 | 186,34 | +2,28% | +24,77% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-30 | 20,72 | 20,58 | +0,68% | +23,78% | 88,10 | 87,38 | +0,83% | +21,30% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-30 | 24,05 | 23,89 | +0,67% | +31,56% | 87,95 | 85,86 | +2,43% | +21,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 22,93 | 22,78 | +0,66% | +24,01% | 97,50 | 96,72 | +0,81% | +21,53% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 87,89 | 87,32 | +0,65% | +20,81% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-30 | 75,01 | 74,52 | +0,66% | +30,82% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 239,52 | 236,61 | +1,23% | +12,65% | 1018,44 | 1004,60 | +1,38% | +10,39% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 186,52 | 183,86 | +1,45% | +19,54% | 793,08 | 780,63 | +1,59% | +17,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-30 | 99,07 | 98,46 | +0,62% | +24,82% | 421,25 | 418,04 | +0,77% | +22,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-30 | 125,94 | 126,04 | -0,08% | -1,29% | 535,50 | 535,14 | +0,07% | -3,27% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-30 | 152,78 | 152,63 | +0,10% | +4,97% | 558,69 | 548,54 | +1,85% | -3,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-30 | 145,69 | 145,54 | +0,10% | +4,44% | 532,76 | 523,06 | +1,86% | -3,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-30 | 149,87 | 149,37 | +0,33% | +13,97% | 637,25 | 634,20 | +0,48% | +11,69% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-30 | 30,89 | 30,73 | +0,52% | +21,18% | 112,96 | 110,44 | +2,28% | +11,46% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-30 | 19,50 | 19,40 | +0,52% | +17,61% | 71,31 | 69,72 | +2,27% | +8,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-30 | 29,14 | 28,99 | +0,52% | +20,61% | 106,56 | 104,19 | +2,28% | +10,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-30 | 17,98 | 17,89 | +0,50% | +16,98% | 65,75 | 64,29 | +2,26% | +7,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-30 | 16,98 | 16,86 | +0,71% | +28,54% | 72,20 | 71,58 | +0,86% | +25,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-30 | 19,77 | 19,60 | +0,87% | +36,72% | 72,29 | 70,44 | +2,63% | +25,75% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-30 | 16,66 | 16,51 | +0,91% | +34,46% | 60,92 | 59,34 | +2,67% | +23,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-30 | 15,93 | 15,82 | +0,70% | +27,85% | 67,73 | 67,17 | +0,84% | +25,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 63,14 | 62,57 | +0,91% | +36,14% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-30 | 18,53 | 18,36 | +0,93% | +36,05% | 67,76 | 65,98 | +2,69% | +25,13% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-30 | 379,68 | 378,62 | +0,28% | +31,92% | 1388,41 | 1360,72 | +2,03% | +21,33% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-30 | 360,56 | 359,56 | +0,28% | +31,26% | 1318,50 | 1292,22 | +2,03% | +20,72% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-30 | 33,49 | 33,33 | +0,48% | +22,94% | 142,40 | 141,51 | +0,63% | +20,48% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-30 | 38,94 | 38,69 | +0,65% | +30,76% | 142,40 | 139,05 | +2,41% | +20,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-30 | 31,62 | 31,47 | +0,48% | +22,32% | 134,45 | 133,62 | +0,62% | +19,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-30 | 36,75 | 36,51 | +0,66% | +30,09% | 134,39 | 131,21 | +2,42% | +19,64% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-30 | 54,17 | 53,94 | +0,43% | +24,24% | 230,33 | 229,02 | +0,57% | +21,76% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-30 | 62,94 | 62,55 | +0,62% | +32,12% | 230,16 | 224,80 | +2,38% | +21,51% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-30 | 59,34 | 58,98 | +0,61% | +31,46% | 217,00 | 211,97 | +2,37% | +20,90% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-30 | 54,69 | 54,68 | +0,02% | +34,97% | 199,99 | 196,51 | +1,77% | +24,13% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-30 | 53,03 | 53,03 | 0,00% | +34,29% | 193,92 | 190,59 | +1,75% | +23,51% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-30 | 203,07 | 201,22 | +0,92% | +21,40% | 742,59 | 723,16 | +2,69% | +11,65% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-30 | 193,48 | 191,72 | +0,92% | +20,79% | 707,52 | 689,02 | +2,68% | +11,09% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-30 | 192,33 | 190,06 | +1,19% | +21,63% | 703,31 | 683,06 | +2,97% | +11,86% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 792,37 | 783,07 | +1,19% | +20,91% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 117,37 | 117,46 | -0,08% | +29,95% | 499,06 | 498,71 | +0,07% | +27,35% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-30 | 169,46 | 169,60 | -0,08% | +31,98% | 619,68 | 609,52 | +1,67% | +21,38% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 108,18 | 108,27 | -0,08% | +28,99% | 459,98 | 459,69 | +0,06% | +26,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-30 | 150,84 | 150,97 | -0,09% | +30,97% | 551,59 | 542,57 | +1,66% | +20,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-30 | 9,57 | 9,51 | +0,63% | +20,53% | 35,00 | 34,18 | +2,39% | +10,85% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 19,21 | 19,20 | +0,05% | +33,03% | 81,68 | 81,52 | +0,20% | +30,37% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-30 | 18,17 | 18,03 | +0,78% | +24,20% | 66,44 | 64,80 | +2,54% | +14,23% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 18,80 | 18,79 | +0,05% | +32,30% | 79,94 | 79,78 | +0,20% | +29,65% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-30 | 19,13 | 19,12 | +0,05% | +34,15% | 69,95 | 68,72 | +1,80% | +23,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-30 | 33,21 | 33,10 | +0,33% | +6,99% | 141,21 | 140,54 | +0,48% | +4,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-30 | 38,83 | 38,63 | +0,52% | +13,77% | 141,99 | 138,83 | +2,28% | +4,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-30 | 47,03 | 47,00 | +0,06% | +20,44% | 171,98 | 168,91 | +1,82% | +10,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-30 | 31,52 | 31,36 | +0,51% | +10,99% | 115,26 | 112,70 | +2,27% | +2,08% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-30 | 31,31 | 31,21 | +0,32% | +6,46% | 133,13 | 132,51 | +0,47% | +4,33% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-30 | 44,37 | 44,34 | +0,07% | +19,82% | 162,25 | 159,35 | +1,82% | +10,20% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-30 | 20,82 | 20,71 | +0,53% | +19,79% | 76,13 | 74,43 | +2,29% | +10,18% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-30 | 16,18 | 16,10 | +0,50% | +16,32% | 59,17 | 57,86 | +2,26% | +6,98% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-30 | 19,93 | 19,83 | +0,50% | +19,20% | 72,88 | 71,27 | +2,26% | +9,63% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-30 | 4,92 | 4,98 | -1,20% | +18,84% | 20,92 | 21,10 | -0,86% | +16,46% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-30 | 4,54 | 4,60 | -1,30% | +17,31% | 19,30 | 19,49 | -0,95% | +14,97% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-30 | 4,20 | 4,19 | +0,24% | +2,94% | 17,86 | 17,75 | +0,59% | +0,88% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-30 | 4,35 | 4,35 | 0,00% | +1,64% | 15,91 | 15,66 | +1,56% | -14,34% | |
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)