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 | 2017-12-07 | 27,03 | 26,78 | +0,93% | +16,06% | 113,94 | 112,54 | +1,25% | +8,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-07 | 21,53 | 21,39 | +0,65% | +27,85% | 76,76 | 75,84 | +1,22% | +8,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-07 | 27,60 | 27,35 | +0,91% | +16,80% | 116,34 | 114,94 | +1,23% | +9,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-07 | 24,72 | 24,56 | +0,65% | +28,35% | 88,13 | 87,08 | +1,22% | +9,41% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-07 | 12,75 | 12,80 | -0,39% | +25,00% | 45,46 | 45,38 | +0,17% | +6,55% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-07 | 18,75 | 18,77 | -0,11% | +20,12% | 66,85 | 66,55 | +0,45% | +2,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-07 | 16,98 | 17,06 | -0,47% | +12,67% | 81,02 | 81,21 | -0,23% | +0,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 15,39 | 15,42 | -0,19% | +8,84% | 64,88 | 64,80 | +0,11% | +1,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 37,08 | 36,99 | +0,24% | +17,86% | 156,31 | 155,45 | +0,55% | +10,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 14,22 | 14,18 | +0,28% | +26,74% | 59,94 | 59,59 | +0,59% | +18,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 32,59 | 32,62 | -0,09% | +21,38% | 155,50 | 155,27 | +0,15% | +8,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-07 | 43,74 | 43,60 | +0,32% | +29,41% | 155,95 | 154,58 | +0,88% | +10,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 34,31 | 34,23 | +0,23% | +17,26% | 144,63 | 143,85 | +0,54% | +9,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-07 | 40,48 | 40,35 | +0,32% | +28,75% | 144,32 | 143,06 | +0,88% | +9,75% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 16,86 | 16,79 | +0,42% | +17,00% | 71,07 | 70,56 | +0,73% | +9,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 17,84 | 17,77 | +0,39% | +25,90% | 75,20 | 74,68 | +0,70% | +17,85% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-07 | 19,89 | 19,80 | +0,45% | +28,49% | 70,91 | 70,20 | +1,02% | +9,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 17,07 | 17,00 | +0,41% | +25,33% | 71,96 | 71,44 | +0,72% | +17,31% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-07 | 153,10 | 152,67 | +0,28% | +27,09% | 545,85 | 541,28 | +0,84% | +8,33% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-07 | 150,33 | 149,93 | +0,27% | +25,63% | 717,30 | 713,67 | +0,51% | +12,38% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-07 | 149,14 | 148,72 | +0,28% | +26,45% | 531,73 | 527,27 | +0,85% | +7,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-07 | 412,15 | 409,95 | +0,54% | +36,63% | 1469,44 | 1453,44 | +1,10% | +16,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-07 | 211,20 | 212,48 | -0,60% | +10,67% | 752,99 | 753,33 | -0,04% | -5,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-07 | 114,89 | 115,33 | -0,38% | +0,93% | 484,31 | 484,66 | -0,07% | -5,53% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-07 | 23,80 | 23,78 | +0,08% | +20,14% | 84,85 | 84,31 | +0,65% | +2,41% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 18,85 | 18,93 | -0,42% | +19,23% | 79,46 | 79,55 | -0,11% | +11,60% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 37,29 | 37,08 | +0,57% | +21,11% | 157,19 | 155,82 | +0,88% | +13,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-07 | 27,04 | 26,89 | +0,56% | +32,94% | 96,41 | 95,34 | +1,12% | +13,32% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-07 | 18,09 | 17,99 | +0,56% | +11,67% | 48,98 | 48,75 | +0,47% | -2,88% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 22,88 | 22,70 | +0,79% | +25,85% | 96,45 | 95,39 | +1,10% | +17,80% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-07 | 19,70 | 19,55 | +0,77% | +37,86% | 70,24 | 69,31 | +1,33% | +17,52% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 17,19 | 17,21 | -0,12% | +17,02% | 72,46 | 72,32 | +0,19% | +9,53% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-07 | 18,72 | 18,59 | +0,70% | +20,93% | 78,91 | 78,12 | +1,01% | +13,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 24,14 | 24,00 | +0,58% | +22,66% | 101,76 | 100,86 | +0,89% | +14,82% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 16,56 | 16,47 | +0,55% | +28,07% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-07 | 18,04 | 17,93 | +0,61% | +34,43% | 64,32 | 63,57 | +1,18% | +14,59% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 16,97 | 16,87 | +0,59% | +21,74% | 71,54 | 70,89 | +0,90% | +13,95% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 52,32 | 52,05 | +0,52% | +22,59% | 220,55 | 218,74 | +0,83% | +14,74% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-07 | 47,52 | 46,89 | +1,34% | +32,74% | 169,42 | 166,24 | +1,91% | +13,15% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 27,03 | 26,88 | +0,56% | +23,31% | 113,94 | 112,96 | +0,87% | +15,42% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 21,77 | 21,68 | +0,42% | +14,40% | 91,77 | 91,11 | +0,73% | +7,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 18,85 | 18,83 | +0,11% | +27,28% | 79,46 | 79,13 | +0,42% | +19,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 11,61 | 11,61 | 0,00% | +36,11% | 48,94 | 48,79 | +0,31% | +27,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-07 | 18,34 | 18,35 | -0,05% | +39,26% | 65,39 | 65,06 | +0,51% | +18,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 17,75 | 17,72 | +0,17% | +26,70% | 74,82 | 74,47 | +0,48% | +18,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-07 | 17,27 | 17,27 | 0,00% | +38,60% | 61,57 | 61,23 | +0,56% | +18,15% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-07 | 27,56 | 27,56 | 0,00% | +27,24% | 98,26 | 97,71 | +0,56% | +8,46% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-07 | 26,75 | 26,75 | 0,00% | +26,66% | 95,37 | 94,84 | +0,56% | +7,97% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 41,22 | 40,67 | +1,35% | +17,40% | 173,76 | 170,91 | +1,67% | +9,89% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-07 | 40,12 | 39,65 | +1,19% | +28,43% | 143,04 | 140,57 | +1,75% | +9,47% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 37,79 | 37,29 | +1,34% | +16,53% | 159,30 | 156,71 | +1,65% | +9,07% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 19,42 | 19,20 | +1,15% | +26,68% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-07 | 36,64 | 36,22 | +1,16% | +27,49% | 130,63 | 128,41 | +1,73% | +8,68% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 7,39 | 7,35 | +0,54% | +9,97% | 31,15 | 30,89 | +0,86% | +2,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-07 | 8,71 | 8,68 | +0,35% | +20,14% | 31,05 | 30,77 | +0,91% | +2,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 6,46 | 6,42 | +0,62% | +9,12% | 27,23 | 26,98 | +0,93% | +2,14% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-07 | 11,64 | 11,60 | +0,34% | +19,38% | 41,50 | 41,13 | +0,91% | +1,77% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-07 | 21,26 | 21,22 | +0,19% | +27,46% | 89,62 | 89,17 | +0,50% | +19,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-07 | 60,89 | 60,76 | +0,21% | +29,47% | 217,09 | 215,42 | +0,78% | +10,36% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-07 | 24,08 | 24,15 | -0,29% | +26,21% | 85,85 | 85,62 | +0,27% | +7,58% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-07 | 27,88 | 27,96 | -0,29% | +27,48% | 99,40 | 99,13 | +0,27% | +8,67% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-07 | 26,81 | 26,88 | -0,26% | +27,48% | 95,59 | 95,30 | +0,30% | +8,67% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-07 | 16,53 | 16,58 | -0,30% | +26,86% | 58,93 | 58,78 | +0,26% | +8,14% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-07 | 108,86 | 107,77 | +1,01% | +35,58% | 388,12 | 382,09 | +1,58% | +15,58% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-07 | 151,15 | 150,41 | +0,49% | +22,58% | 538,89 | 533,26 | +1,06% | +4,49% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-07 | 20,60 | 20,52 | +0,39% | +26,54% | 73,45 | 72,75 | +0,95% | +7,86% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-07 | 162,61 | 162,89 | -0,17% | +26,04% | 579,75 | 577,51 | +0,39% | +7,44% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-07 | 518,51 | 519,64 | -0,22% | +7,29% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-07 | 19,89 | 19,93 | -0,20% | +24,00% | 70,91 | 70,66 | +0,36% | +5,70% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-07 | 30,44 | 30,20 | +0,79% | +37,92% | 108,53 | 107,07 | +1,36% | +17,57% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-07 | 41,51 | 41,11 | +0,97% | +44,63% | 148,00 | 145,75 | +1,54% | +23,29% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-07 | 44,70 | 44,26 | +0,99% | +45,89% | 159,37 | 156,92 | +1,56% | +24,36% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-07 | 47,37 | 46,92 | +0,96% | +43,24% | 168,89 | 166,35 | +1,53% | +22,10% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-07 | 26,53 | 26,36 | +0,64% | +32,25% | 94,59 | 93,46 | +1,21% | +12,74% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-07 | 38,58 | 38,34 | +0,63% | +30,91% | 137,55 | 135,93 | +1,19% | +11,59% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-07 | 31,85 | 32,00 | -0,47% | +23,88% | 113,56 | 113,45 | +0,09% | +5,60% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-07 | 51,80 | 52,05 | -0,48% | +22,63% | 184,68 | 184,54 | +0,08% | +4,54% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-07 | 52,26 | 51,91 | +0,67% | +41,32% | 186,32 | 184,04 | +1,24% | +20,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 20,67 | 20,79 | -0,58% | +28,87% | 86,98 | 87,48 | -0,57% | +20,82% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-05 | 24,48 | 24,66 | -0,73% | +42,66% | 86,90 | 87,18 | -0,32% | +20,15% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 22,88 | 23,03 | -0,65% | +29,12% | 96,28 | 96,91 | -0,64% | +21,06% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 86,80 | 87,24 | -0,50% | +19,82% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 76,37 | 76,93 | -0,73% | +42,03% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 238,41 | 239,17 | -0,32% | +13,72% | 1004,99 | 1005,09 | -0,01% | +6,45% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 184,72 | 186,95 | -1,19% | +20,91% | 778,67 | 785,64 | -0,89% | +13,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-07 | 96,92 | 97,40 | -0,49% | +25,56% | 408,56 | 409,31 | -0,18% | +17,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-07 | 125,03 | 125,83 | -0,64% | -1,74% | 527,05 | 528,79 | -0,33% | -8,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-07 | 154,02 | 155,12 | -0,71% | +7,99% | 549,13 | 549,96 | -0,15% | -7,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-07 | 146,79 | 147,84 | -0,71% | +7,46% | 523,35 | 524,15 | -0,15% | -8,40% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-07 | 146,56 | 146,96 | -0,27% | +11,39% | 617,81 | 617,59 | +0,04% | +4,27% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-07 | 30,68 | 30,78 | -0,32% | +22,48% | 109,38 | 109,13 | +0,23% | +4,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-07 | 19,32 | 19,38 | -0,31% | +18,82% | 68,88 | 68,71 | +0,25% | +1,29% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-07 | 28,92 | 29,02 | -0,34% | +21,82% | 103,11 | 102,89 | +0,21% | +3,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-07 | 17,80 | 17,86 | -0,34% | +18,19% | 63,46 | 63,32 | +0,22% | +0,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-07 | 16,53 | 16,44 | +0,55% | +28,64% | 69,68 | 69,09 | +0,86% | +20,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-07 | 19,55 | 19,46 | +0,46% | +41,46% | 69,70 | 68,99 | +1,03% | +20,59% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-07 | 16,47 | 16,39 | +0,49% | +39,10% | 58,72 | 58,11 | +1,05% | +18,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-07 | 15,50 | 15,42 | +0,52% | +27,99% | 65,34 | 64,80 | +0,83% | +19,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 62,42 | 62,13 | +0,47% | +40,90% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-07 | 18,30 | 18,22 | +0,44% | +40,66% | 65,25 | 64,60 | +1,00% | +19,90% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-07 | 371,24 | 370,29 | +0,26% | +31,60% | 1323,58 | 1312,83 | +0,82% | +12,18% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-07 | 352,36 | 351,47 | +0,25% | +30,94% | 1256,27 | 1246,10 | +0,82% | +11,62% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-07 | 32,44 | 32,33 | +0,34% | +20,82% | 136,75 | 135,86 | +0,65% | +13,09% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-07 | 38,31 | 38,20 | +0,29% | +32,84% | 136,59 | 135,43 | +0,85% | +13,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-07 | 30,62 | 30,51 | +0,36% | +20,27% | 129,08 | 128,22 | +0,67% | +12,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-07 | 36,13 | 36,03 | +0,28% | +32,15% | 128,81 | 127,74 | +0,84% | +12,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-07 | 52,25 | 52,15 | +0,19% | +21,20% | 220,25 | 219,16 | +0,50% | +13,45% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-07 | 61,65 | 61,57 | +0,13% | +33,21% | 219,80 | 218,29 | +0,69% | +13,55% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-07 | 58,09 | 58,02 | +0,12% | +32,53% | 207,11 | 205,70 | +0,68% | +12,98% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-07 | 54,48 | 54,28 | +0,37% | +37,58% | 194,24 | 192,44 | +0,93% | +17,27% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-07 | 52,80 | 52,61 | +0,36% | +36,89% | 188,25 | 186,52 | +0,92% | +16,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-07 | 203,39 | 200,96 | +1,21% | +32,03% | 725,15 | 712,48 | +1,78% | +12,55% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-07 | 193,69 | 191,38 | +1,21% | +31,37% | 690,56 | 678,52 | +1,78% | +11,98% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-07 | 194,16 | 192,54 | +0,84% | +36,38% | 692,24 | 682,63 | +1,41% | +16,25% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 799,97 | 793,36 | +0,83% | +35,76% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 118,88 | 117,54 | +1,14% | +24,01% | 501,13 | 493,95 | +1,45% | +16,08% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-07 | 171,90 | 169,93 | +1,16% | +26,01% | 612,88 | 602,47 | +1,73% | +7,41% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 109,48 | 108,25 | +1,14% | +23,09% | 461,50 | 454,91 | +1,45% | +15,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-07 | 152,89 | 151,14 | +1,16% | +25,05% | 545,10 | 535,85 | +1,73% | +6,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-07 | 9,76 | 9,68 | +0,83% | +25,45% | 34,80 | 34,32 | +1,39% | +6,94% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 19,41 | 19,21 | +1,04% | +24,98% | 81,82 | 80,73 | +1,35% | +16,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-07 | 18,50 | 18,38 | +0,65% | +27,32% | 65,96 | 65,16 | +1,22% | +8,53% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 18,98 | 18,80 | +0,96% | +24,30% | 80,01 | 79,01 | +1,27% | +16,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-07 | 19,34 | 19,15 | +0,99% | +26,16% | 68,95 | 67,89 | +1,56% | +7,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-07 | 31,26 | 31,57 | -0,98% | +12,16% | 131,77 | 132,67 | -0,68% | +4,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-07 | 37,12 | 37,51 | -1,04% | +23,28% | 132,34 | 132,99 | -0,48% | +5,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-07 | 48,52 | 48,78 | -0,53% | +33,11% | 172,99 | 172,94 | +0,02% | +13,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-07 | 30,13 | 30,45 | -1,05% | +20,28% | 107,42 | 107,96 | -0,50% | +2,53% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-07 | 29,46 | 29,75 | -0,97% | +11,63% | 124,19 | 125,02 | -0,67% | +4,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-07 | 45,75 | 46,00 | -0,54% | +32,46% | 163,11 | 163,09 | +0,01% | +12,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-07 | 20,23 | 20,29 | -0,30% | +17,82% | 72,13 | 71,94 | +0,26% | +0,44% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-07 | 15,73 | 15,77 | -0,25% | +14,48% | 56,08 | 55,91 | +0,31% | -2,41% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-07 | 19,36 | 19,42 | -0,31% | +17,19% | 69,02 | 68,85 | +0,25% | -0,10% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-07 | 4,70 | 4,74 | -0,84% | +17,50% | 19,81 | 19,92 | -0,54% | +9,98% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-07 | 4,34 | 4,37 | -0,69% | +16,04% | 18,29 | 18,36 | -0,38% | +8,62% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-07 | 4,18 | 4,18 | 0,00% | +10,58% | 17,62 | 17,57 | +0,31% | +3,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-07 | 4,33 | 4,32 | +0,23% | +9,34% | 15,44 | 15,32 | +0,79% | -13,44% | |
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)