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 | 2017-12-01 | 27,35 | 27,72 | -1,33% | +15,99% | 115,02 | 116,40 | -1,18% | +9,90% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-01 | 21,99 | 22,14 | -0,68% | +30,04% | 78,16 | 78,34 | -0,23% | +10,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-01 | 27,93 | 28,30 | -1,31% | +16,76% | 117,46 | 118,83 | -1,16% | +10,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-01 | 25,24 | 25,41 | -0,67% | +30,51% | 89,71 | 89,91 | -0,23% | +11,18% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-01 | 12,83 | 12,84 | -0,08% | +27,28% | 45,60 | 45,43 | +0,37% | +8,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-01 | 18,95 | 18,95 | 0,00% | +22,10% | 67,35 | 67,05 | +0,45% | +4,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-01 | 17,10 | 17,06 | +0,23% | +14,53% | 81,82 | 80,87 | +1,17% | +5,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 15,46 | 15,41 | +0,32% | +8,49% | 65,02 | 64,71 | +0,48% | +2,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 37,39 | 37,37 | +0,05% | +17,50% | 157,24 | 156,92 | +0,21% | +11,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 14,42 | 14,47 | -0,35% | +28,87% | 60,64 | 60,76 | -0,19% | +22,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 32,94 | 32,96 | -0,06% | +23,37% | 157,61 | 156,25 | +0,87% | +13,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-01 | 44,35 | 44,49 | -0,31% | +31,56% | 157,63 | 157,43 | +0,13% | +12,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 34,60 | 34,59 | +0,03% | +16,93% | 145,51 | 145,25 | +0,18% | +10,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-01 | 41,05 | 41,18 | -0,32% | +30,90% | 145,90 | 145,72 | +0,13% | +11,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 17,12 | 17,18 | -0,35% | +15,99% | 72,00 | 72,14 | -0,20% | +9,90% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 18,23 | 18,35 | -0,65% | +27,30% | 76,67 | 77,05 | -0,50% | +20,62% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-01 | 20,31 | 20,45 | -0,68% | +29,86% | 72,19 | 72,36 | -0,24% | +10,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 17,44 | 17,56 | -0,68% | +26,65% | 73,34 | 73,74 | -0,53% | +20,01% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-01 | 155,20 | 155,80 | -0,39% | +28,89% | 551,63 | 551,30 | +0,06% | +9,81% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-01 | 152,39 | 152,98 | -0,39% | +27,41% | 729,14 | 725,20 | +0,54% | +16,98% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-01 | 151,19 | 151,78 | -0,39% | +28,25% | 537,38 | 537,07 | +0,06% | +9,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-01 | 420,93 | 424,31 | -0,80% | +38,42% | 1496,11 | 1501,42 | -0,35% | +17,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-30 | 208,48 | 213,73 | -2,46% | +13,63% | 737,71 | 756,22 | -2,45% | -3,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-01 | 115,38 | 115,52 | -0,12% | +1,10% | 485,23 | 485,08 | +0,03% | -4,21% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-01 | 23,83 | 23,92 | -0,38% | +22,14% | 84,70 | 84,64 | +0,07% | +4,06% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 18,90 | 19,02 | -0,63% | +18,72% | 79,48 | 79,87 | -0,48% | +12,49% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 37,13 | 37,49 | -0,96% | +19,27% | 156,15 | 157,42 | -0,81% | +13,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-01 | 27,20 | 27,44 | -0,87% | +33,79% | 96,68 | 97,10 | -0,43% | +13,98% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-01 | 17,98 | 18,10 | -0,66% | +10,99% | 48,31 | 48,55 | -0,49% | -4,26% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 22,91 | 23,17 | -1,12% | +23,37% | 96,35 | 97,29 | -0,97% | +16,90% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-01 | 19,93 | 20,15 | -1,09% | +38,12% | 70,84 | 71,30 | -0,65% | +17,66% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,34 | 17,61 | -1,53% | +15,29% | 72,92 | 73,95 | -1,38% | +9,24% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-01 | 18,81 | 19,06 | -1,31% | +18,60% | 79,11 | 80,03 | -1,16% | +12,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 24,01 | 24,33 | -1,32% | +20,59% | 100,97 | 102,16 | -1,16% | +14,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 16,64 | 16,85 | -1,25% | +27,61% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-01 | 18,12 | 18,35 | -1,25% | +35,02% | 64,40 | 64,93 | -0,81% | +15,03% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 16,88 | 17,11 | -1,34% | +19,63% | 70,99 | 71,85 | -1,19% | +13,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 52,71 | 53,25 | -1,01% | +21,23% | 221,67 | 223,60 | -0,86% | +14,87% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-01 | 47,51 | 48,08 | -1,19% | +32,93% | 168,87 | 170,13 | -0,74% | +13,25% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 26,92 | 27,19 | -0,99% | +21,10% | 113,21 | 114,17 | -0,84% | +14,74% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 21,70 | 21,92 | -1,00% | +13,14% | 91,26 | 92,04 | -0,85% | +7,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 18,86 | 18,92 | -0,32% | +27,17% | 79,32 | 79,45 | -0,17% | +20,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,73 | 11,78 | -0,42% | +38,49% | 49,33 | 49,47 | -0,27% | +31,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-01 | 18,53 | 18,62 | -0,48% | +41,67% | 65,86 | 65,89 | -0,04% | +20,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 17,75 | 17,81 | -0,34% | +26,42% | 74,65 | 74,79 | -0,19% | +19,79% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-01 | 17,45 | 17,53 | -0,46% | +41,07% | 62,02 | 62,03 | -0,01% | +20,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-01 | 28,28 | 28,33 | -0,18% | +30,14% | 100,52 | 100,25 | +0,27% | +10,87% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-01 | 27,45 | 27,49 | -0,15% | +29,54% | 97,57 | 97,27 | +0,30% | +10,36% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 40,64 | 41,10 | -1,12% | +15,26% | 170,91 | 172,58 | -0,97% | +9,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-01 | 39,95 | 40,46 | -1,26% | +28,50% | 141,99 | 143,17 | -0,82% | +9,47% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 37,26 | 37,69 | -1,14% | +14,40% | 156,70 | 158,26 | -0,99% | +8,40% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 19,34 | 19,57 | -1,18% | +26,74% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-01 | 36,49 | 36,96 | -1,27% | +27,54% | 129,70 | 130,78 | -0,83% | +8,66% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 7,45 | 7,39 | +0,81% | +10,86% | 31,33 | 31,03 | +0,97% | +5,05% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-01 | 8,88 | 8,82 | +0,68% | +23,50% | 31,56 | 31,21 | +1,13% | +5,22% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 6,51 | 6,46 | +0,77% | +9,97% | 27,38 | 27,13 | +0,93% | +4,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-01 | 11,86 | 11,79 | +0,59% | +22,65% | 42,15 | 41,72 | +1,04% | +4,49% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-01 | 21,71 | 21,72 | -0,05% | +30,23% | 91,30 | 91,20 | +0,11% | +23,40% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-01 | 62,14 | 62,18 | -0,06% | +32,18% | 220,86 | 220,02 | +0,38% | +12,61% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-01 | 24,37 | 24,50 | -0,53% | +28,67% | 86,62 | 86,69 | -0,09% | +9,62% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-01 | 28,21 | 28,36 | -0,53% | +30,00% | 100,27 | 100,35 | -0,08% | +10,75% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-01 | 27,13 | 27,27 | -0,51% | +30,00% | 96,43 | 96,49 | -0,07% | +10,75% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-01 | 16,73 | 16,80 | -0,42% | +29,39% | 59,46 | 59,45 | +0,03% | +10,23% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-01 | 112,70 | 113,12 | -0,37% | +38,76% | 400,57 | 400,27 | +0,07% | +18,21% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-01 | 155,33 | 155,81 | -0,31% | +25,01% | 552,09 | 551,33 | +0,14% | +6,50% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-01 | 20,41 | 20,47 | -0,29% | +26,22% | 72,54 | 72,43 | +0,15% | +7,53% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-01 | 163,28 | 163,68 | -0,24% | +28,41% | 580,35 | 579,18 | +0,20% | +9,39% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-01 | 516,57 | 516,01 | +0,11% | +6,14% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-01 | 19,98 | 20,03 | -0,25% | +26,38% | 71,01 | 70,88 | +0,20% | +7,66% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-01 | 30,88 | 30,96 | -0,26% | +39,73% | 109,76 | 109,55 | +0,19% | +19,04% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-01 | 42,25 | 42,54 | -0,68% | +44,89% | 150,17 | 150,53 | -0,24% | +23,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-01 | 45,48 | 45,80 | -0,70% | +46,14% | 161,65 | 162,06 | -0,25% | +24,50% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-01 | 48,22 | 48,56 | -0,70% | +43,51% | 171,39 | 171,83 | -0,26% | +22,26% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-01 | 27,03 | 27,14 | -0,41% | +33,94% | 96,07 | 96,03 | +0,04% | +14,11% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-01 | 39,31 | 39,48 | -0,43% | +32,58% | 139,72 | 139,70 | +0,01% | +12,95% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-01 | 32,64 | 32,47 | +0,52% | +29,32% | 116,01 | 114,89 | +0,97% | +10,17% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-01 | 53,11 | 52,83 | +0,53% | +28,07% | 188,77 | 186,94 | +0,98% | +9,10% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-01 | 53,32 | 53,52 | -0,37% | +42,04% | 189,51 | 189,38 | +0,07% | +21,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 20,70 | 20,87 | -0,81% | +26,22% | 87,05 | 87,64 | -0,66% | +19,60% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-01 | 24,60 | 24,73 | -0,53% | +41,22% | 87,44 | 87,51 | -0,08% | +20,31% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 22,92 | 23,10 | -0,78% | +26,56% | 96,39 | 97,00 | -0,63% | +19,92% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 87,15 | 87,48 | -0,38% | +18,46% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-01 | 76,76 | 77,14 | -0,49% | +40,61% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 238,15 | 242,56 | -1,82% | +13,55% | 1001,54 | 1018,53 | -1,67% | +7,59% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 186,42 | 190,09 | -1,93% | +19,55% | 783,99 | 798,21 | -1,78% | +13,28% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-01 | 99,74 | 101,09 | -1,34% | +24,77% | 419,46 | 424,49 | -1,18% | +18,22% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-01 | 126,02 | 126,23 | -0,17% | -0,66% | 529,98 | 530,05 | -0,01% | -5,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-01 | 156,17 | 156,28 | -0,07% | +10,94% | 555,08 | 553,00 | +0,38% | -5,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-01 | 148,85 | 148,96 | -0,07% | +10,39% | 529,06 | 527,10 | +0,37% | -5,96% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-01 | 148,71 | 148,83 | -0,08% | +12,40% | 625,40 | 624,95 | +0,07% | +6,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-01 | 31,31 | 31,31 | 0,00% | +25,54% | 111,28 | 110,79 | +0,45% | +6,95% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-01 | 19,72 | 19,72 | 0,00% | +21,80% | 70,09 | 69,78 | +0,45% | +3,77% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-01 | 29,52 | 29,52 | 0,00% | +24,93% | 104,92 | 104,46 | +0,45% | +6,43% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-01 | 18,17 | 18,17 | 0,00% | +21,21% | 64,58 | 64,29 | +0,45% | +3,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-01 | 16,71 | 16,74 | -0,18% | +28,05% | 70,27 | 70,29 | -0,03% | +21,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-01 | 19,88 | 19,89 | -0,05% | +43,12% | 70,66 | 70,38 | +0,40% | +21,93% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-01 | 16,75 | 16,76 | -0,06% | +40,64% | 59,53 | 59,31 | +0,39% | +19,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-01 | 15,67 | 15,70 | -0,19% | +27,40% | 65,90 | 65,93 | -0,04% | +20,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 63,46 | 63,49 | -0,05% | +42,45% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-01 | 18,62 | 18,63 | -0,05% | +42,35% | 66,18 | 65,92 | +0,39% | +21,27% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-01 | 381,07 | 383,41 | -0,61% | +32,69% | 1354,44 | 1356,70 | -0,17% | +13,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-01 | 361,72 | 363,94 | -0,61% | +32,03% | 1285,66 | 1287,80 | -0,17% | +12,48% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-01 | 32,88 | 32,98 | -0,30% | +20,57% | 138,28 | 138,49 | -0,15% | +14,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-01 | 39,05 | 39,14 | -0,23% | +34,66% | 138,79 | 138,50 | +0,22% | +14,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-01 | 31,03 | 31,13 | -0,32% | +19,99% | 130,50 | 130,72 | -0,17% | +13,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-01 | 36,83 | 36,92 | -0,24% | +33,98% | 130,91 | 130,64 | +0,20% | +14,14% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-01 | 53,44 | 53,57 | -0,24% | +20,71% | 224,74 | 224,95 | -0,09% | +14,38% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-01 | 63,42 | 63,53 | -0,17% | +34,79% | 225,41 | 224,80 | +0,27% | +14,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-01 | 59,77 | 59,87 | -0,17% | +34,13% | 212,44 | 211,85 | +0,28% | +14,27% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-01 | 55,43 | 55,52 | -0,16% | +38,44% | 197,01 | 196,46 | +0,28% | +17,94% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-01 | 53,73 | 53,82 | -0,17% | +37,73% | 190,97 | 190,44 | +0,28% | +17,34% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-01 | 202,33 | 204,45 | -1,04% | +31,28% | 719,14 | 723,45 | -0,59% | +11,84% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-01 | 192,69 | 194,71 | -1,04% | +30,62% | 684,88 | 688,98 | -0,60% | +11,28% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-01 | 194,45 | 195,27 | -0,42% | +35,95% | 691,13 | 690,96 | +0,02% | +15,82% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 801,14 | 804,52 | -0,42% | +35,28% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 119,65 | 119,53 | +0,10% | +24,93% | 503,19 | 501,92 | +0,25% | +18,38% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-01 | 172,97 | 172,78 | +0,11% | +26,93% | 614,79 | 611,38 | +0,56% | +8,14% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 110,21 | 110,10 | +0,10% | +24,01% | 463,49 | 462,32 | +0,25% | +17,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-01 | 153,86 | 153,69 | +0,11% | +25,97% | 546,87 | 543,83 | +0,56% | +7,32% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-01 | 9,81 | 9,84 | -0,30% | +26,58% | 34,87 | 34,82 | +0,14% | +7,84% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 19,51 | 19,51 | 0,00% | +26,69% | 82,05 | 81,92 | +0,15% | +20,04% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-01 | 18,57 | 18,64 | -0,38% | +29,32% | 66,00 | 65,96 | +0,07% | +10,17% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 19,09 | 19,08 | +0,05% | +26,09% | 80,28 | 80,12 | +0,20% | +19,47% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-01 | 19,44 | 19,44 | 0,00% | +27,98% | 69,10 | 68,79 | +0,45% | +9,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-01 | 31,15 | 31,43 | -0,89% | +11,41% | 131,00 | 131,98 | -0,74% | +5,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-01 | 37,21 | 37,51 | -0,80% | +24,45% | 132,26 | 132,73 | -0,36% | +6,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-01 | 48,86 | 48,67 | +0,39% | +33,75% | 173,66 | 172,22 | +0,84% | +13,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-01 | 30,21 | 30,45 | -0,79% | +21,42% | 107,38 | 107,75 | -0,35% | +3,44% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-01 | 29,36 | 29,62 | -0,88% | +10,88% | 123,47 | 124,38 | -0,73% | +5,06% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-01 | 46,07 | 45,89 | +0,39% | +33,07% | 163,75 | 162,38 | +0,84% | +13,37% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-01 | 20,82 | 20,79 | +0,14% | +22,04% | 74,00 | 73,57 | +0,59% | +3,97% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-01 | 16,18 | 16,16 | +0,12% | +18,53% | 57,51 | 57,18 | +0,57% | +0,98% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-01 | 19,92 | 19,89 | +0,15% | +21,39% | 70,80 | 70,38 | +0,60% | +3,41% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-01 | 4,91 | 4,92 | -0,20% | +21,84% | 20,65 | 20,66 | -0,05% | +15,44% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-01 | 4,53 | 4,54 | -0,22% | +20,48% | 19,05 | 19,06 | -0,07% | +14,16% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-01 | 4,21 | 4,21 | 0,00% | +12,57% | 17,71 | 17,68 | +0,15% | +6,66% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-01 | 4,36 | 4,35 | +0,23% | +11,22% | 15,50 | 15,39 | +0,68% | -10,93% | |
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)