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 | 2017-12-08 | 27,65 | 27,03 | +2,29% | +18,11% | 116,45 | 113,94 | +2,20% | +12,46% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-08 | 21,92 | 21,53 | +1,81% | +28,49% | 78,30 | 76,76 | +2,01% | +11,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-08 | 28,23 | 27,60 | +2,28% | +18,81% | 118,89 | 116,34 | +2,19% | +13,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-08 | 25,16 | 24,72 | +1,78% | +28,96% | 89,88 | 88,13 | +1,98% | +11,63% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-08 | 12,83 | 12,75 | +0,63% | +24,56% | 45,83 | 45,46 | +0,82% | +7,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-08 | 18,95 | 18,75 | +1,07% | +19,79% | 67,69 | 66,85 | +1,26% | +3,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-08 | 17,16 | 16,98 | +1,06% | +12,45% | 82,03 | 81,02 | +1,24% | +3,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 15,61 | 15,39 | +1,43% | +7,80% | 65,74 | 64,88 | +1,34% | +2,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 37,71 | 37,08 | +1,70% | +16,71% | 158,82 | 156,31 | +1,61% | +11,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 14,41 | 14,22 | +1,34% | +26,29% | 60,69 | 59,94 | +1,24% | +20,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 33,03 | 32,59 | +1,35% | +21,12% | 157,89 | 155,50 | +1,53% | +11,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-08 | 44,32 | 43,74 | +1,33% | +29,06% | 158,32 | 155,95 | +1,52% | +11,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 34,89 | 34,31 | +1,69% | +16,11% | 146,94 | 144,63 | +1,60% | +10,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-08 | 41,01 | 40,48 | +1,31% | +28,40% | 146,50 | 144,32 | +1,51% | +11,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 17,17 | 16,86 | +1,84% | +17,12% | 72,31 | 71,07 | +1,74% | +11,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 18,10 | 17,84 | +1,46% | +26,84% | 76,23 | 75,20 | +1,36% | +20,77% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-08 | 20,18 | 19,89 | +1,46% | +29,44% | 72,09 | 70,91 | +1,65% | +12,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 17,32 | 17,07 | +1,46% | +26,24% | 72,94 | 71,96 | +1,37% | +20,20% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-08 | 155,58 | 153,10 | +1,62% | +27,01% | 555,76 | 545,85 | +1,82% | +9,94% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-08 | 152,72 | 150,33 | +1,59% | +25,56% | 730,02 | 717,30 | +1,77% | +15,52% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-08 | 151,55 | 149,14 | +1,62% | +26,39% | 541,37 | 531,73 | +1,81% | +9,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-08 | 419,77 | 412,15 | +1,85% | +38,32% | 1499,50 | 1469,44 | +2,05% | +19,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-08 | 212,01 | 211,20 | +0,38% | +9,23% | 757,34 | 752,99 | +0,58% | -5,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-08 | 115,37 | 114,89 | +0,42% | -0,77% | 485,88 | 484,31 | +0,33% | -5,51% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-08 | 23,87 | 23,80 | +0,29% | +20,07% | 85,27 | 84,85 | +0,49% | +3,93% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 19,06 | 18,85 | +1,11% | +18,16% | 80,27 | 79,46 | +1,02% | +12,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 37,61 | 37,29 | +0,86% | +19,70% | 158,40 | 157,19 | +0,77% | +13,97% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-08 | 27,20 | 27,04 | +0,59% | +32,68% | 97,16 | 96,41 | +0,79% | +14,85% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-08 | 18,16 | 18,09 | +0,39% | +11,21% | 48,83 | 48,98 | -0,29% | -2,65% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 23,30 | 22,88 | +1,84% | +26,01% | 98,13 | 96,45 | +1,74% | +19,98% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-08 | 20,02 | 19,70 | +1,62% | +39,51% | 71,52 | 70,24 | +1,82% | +20,76% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 17,44 | 17,19 | +1,45% | +16,50% | 73,45 | 72,46 | +1,36% | +10,92% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-08 | 19,02 | 18,72 | +1,60% | +20,76% | 80,10 | 78,91 | +1,51% | +14,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 24,48 | 24,14 | +1,41% | +21,79% | 103,10 | 101,76 | +1,31% | +15,96% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 16,75 | 16,56 | +1,15% | +28,35% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-08 | 18,25 | 18,04 | +1,16% | +34,79% | 65,19 | 64,32 | +1,36% | +16,67% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 17,21 | 16,97 | +1,41% | +20,86% | 72,48 | 71,54 | +1,32% | +15,07% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 53,16 | 52,32 | +1,61% | +22,26% | 223,88 | 220,55 | +1,51% | +16,41% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-08 | 48,02 | 47,52 | +1,05% | +32,25% | 171,54 | 169,42 | +1,25% | +14,48% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 27,21 | 27,03 | +0,67% | +21,53% | 114,59 | 113,94 | +0,57% | +15,71% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 21,93 | 21,77 | +0,73% | +13,16% | 92,36 | 91,77 | +0,64% | +7,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 19,09 | 18,85 | +1,27% | +26,09% | 80,40 | 79,46 | +1,18% | +20,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,75 | 11,61 | +1,21% | +36,47% | 49,49 | 48,94 | +1,11% | +29,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-08 | 18,57 | 18,34 | +1,25% | +39,83% | 66,34 | 65,39 | +1,45% | +21,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 17,98 | 17,75 | +1,30% | +25,56% | 75,72 | 74,82 | +1,20% | +19,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-08 | 17,48 | 17,27 | +1,22% | +39,17% | 62,44 | 61,57 | +1,41% | +20,47% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-08 | 27,90 | 27,56 | +1,23% | +27,46% | 99,66 | 98,26 | +1,43% | +10,33% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-08 | 27,08 | 26,75 | +1,23% | +26,84% | 96,74 | 95,37 | +1,43% | +9,79% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 41,63 | 41,22 | +0,99% | +15,35% | 175,32 | 173,76 | +0,90% | +9,83% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-08 | 40,49 | 40,12 | +0,92% | +27,85% | 144,64 | 143,04 | +1,12% | +10,67% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 38,17 | 37,79 | +1,01% | +14,52% | 160,75 | 159,30 | +0,91% | +9,04% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 19,59 | 19,42 | +0,88% | +25,82% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-08 | 36,98 | 36,64 | +0,93% | +26,90% | 132,10 | 130,63 | +1,12% | +9,85% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 7,45 | 7,39 | +0,81% | +7,81% | 31,38 | 31,15 | +0,72% | +2,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-08 | 8,78 | 8,71 | +0,80% | +19,46% | 31,36 | 31,05 | +1,00% | +3,40% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 6,51 | 6,46 | +0,77% | +6,90% | 27,42 | 27,23 | +0,68% | +1,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-08 | 11,73 | 11,64 | +0,77% | +18,60% | 41,90 | 41,50 | +0,97% | +2,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-08 | 21,47 | 21,26 | +0,99% | +27,04% | 90,42 | 89,62 | +0,89% | +20,96% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-08 | 61,49 | 60,89 | +0,99% | +29,02% | 219,66 | 217,09 | +1,18% | +11,68% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-08 | 24,36 | 24,08 | +1,16% | +25,31% | 87,02 | 85,85 | +1,36% | +8,47% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-08 | 28,20 | 27,88 | +1,15% | +26,57% | 100,74 | 99,40 | +1,34% | +9,56% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-08 | 27,12 | 26,81 | +1,16% | +26,55% | 96,88 | 95,59 | +1,35% | +9,54% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-08 | 16,73 | 16,53 | +1,21% | +25,98% | 59,76 | 58,93 | +1,41% | +9,05% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-08 | 111,02 | 108,86 | +1,98% | +37,37% | 396,59 | 388,12 | +2,18% | +18,91% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-08 | 153,63 | 151,15 | +1,64% | +24,14% | 548,80 | 538,89 | +1,84% | +7,45% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-08 | 20,62 | 20,60 | +0,10% | +25,50% | 73,66 | 73,45 | +0,29% | +8,64% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-08 | 163,69 | 162,61 | +0,66% | +26,33% | 584,73 | 579,75 | +0,86% | +9,36% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-08 | 522,11 | 518,51 | +0,69% | +6,09% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-08 | 20,03 | 19,89 | +0,70% | +24,33% | 71,55 | 70,91 | +0,90% | +7,62% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-08 | 31,05 | 30,44 | +2,00% | +39,43% | 110,92 | 108,53 | +2,20% | +20,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-08 | 42,55 | 41,51 | +2,51% | +46,83% | 152,00 | 148,00 | +2,70% | +27,09% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-08 | 45,81 | 44,70 | +2,48% | +48,06% | 163,64 | 159,37 | +2,68% | +28,16% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-08 | 48,56 | 47,37 | +2,51% | +45,43% | 173,47 | 168,89 | +2,71% | +25,89% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-08 | 26,95 | 26,53 | +1,58% | +33,81% | 96,27 | 94,59 | +1,78% | +15,83% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-08 | 39,19 | 38,58 | +1,58% | +32,49% | 140,00 | 137,55 | +1,78% | +14,68% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-08 | 32,15 | 31,85 | +0,94% | +25,29% | 114,85 | 113,56 | +1,14% | +8,45% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-08 | 52,30 | 51,80 | +0,97% | +24,02% | 186,83 | 184,68 | +1,16% | +7,35% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-08 | 53,44 | 52,26 | +2,26% | +43,16% | 190,90 | 186,32 | +2,46% | +23,92% | |
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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 | 2017-12-08 | 99,05 | 96,92 | +2,20% | +27,53% | 417,15 | 408,56 | +2,10% | +21,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-08 | 125,75 | 125,03 | +0,58% | -2,56% | 529,60 | 527,05 | +0,48% | -7,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-08 | 154,43 | 154,02 | +0,27% | +7,43% | 551,65 | 549,13 | +0,46% | -7,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-08 | 147,18 | 146,79 | +0,27% | +6,90% | 525,76 | 523,35 | +0,46% | -7,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-08 | 147,68 | 146,56 | +0,76% | +10,77% | 621,95 | 617,81 | +0,67% | +5,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-08 | 30,81 | 30,68 | +0,42% | +22,12% | 110,06 | 109,38 | +0,62% | +5,71% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-08 | 19,41 | 19,32 | +0,47% | +18,57% | 69,34 | 68,88 | +0,66% | +2,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-08 | 29,05 | 28,92 | +0,45% | +21,55% | 103,77 | 103,11 | +0,64% | +5,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-08 | 17,88 | 17,80 | +0,45% | +17,94% | 63,87 | 63,46 | +0,64% | +2,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-08 | 16,81 | 16,53 | +1,69% | +28,81% | 70,80 | 69,68 | +1,60% | +22,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-08 | 19,81 | 19,55 | +1,33% | +42,01% | 70,77 | 69,70 | +1,53% | +22,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-08 | 16,69 | 16,47 | +1,34% | +39,67% | 59,62 | 58,72 | +1,53% | +20,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-08 | 15,76 | 15,50 | +1,68% | +28,13% | 66,37 | 65,34 | +1,58% | +22,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 63,27 | 62,42 | +1,36% | +41,45% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-08 | 18,55 | 18,30 | +1,37% | +41,28% | 66,26 | 65,25 | +1,56% | +22,29% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-08 | 377,00 | 371,24 | +1,55% | +33,04% | 1346,72 | 1323,58 | +1,75% | +15,16% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-08 | 357,83 | 352,36 | +1,55% | +32,38% | 1278,24 | 1256,27 | +1,75% | +14,59% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-08 | 33,00 | 32,44 | +1,73% | +21,10% | 138,98 | 136,75 | +1,63% | +15,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-08 | 38,84 | 38,31 | +1,38% | +33,52% | 138,74 | 136,59 | +1,58% | +15,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-08 | 31,14 | 30,62 | +1,70% | +20,51% | 131,15 | 129,08 | +1,60% | +14,74% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-08 | 36,63 | 36,13 | +1,38% | +32,86% | 130,85 | 128,81 | +1,58% | +15,01% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-08 | 53,21 | 52,25 | +1,84% | +21,93% | 224,09 | 220,25 | +1,74% | +16,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-08 | 62,58 | 61,65 | +1,51% | +34,44% | 223,55 | 219,80 | +1,70% | +16,37% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-08 | 58,97 | 58,09 | +1,51% | +33,75% | 210,65 | 207,11 | +1,71% | +15,77% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-08 | 55,28 | 54,48 | +1,47% | +39,17% | 197,47 | 194,24 | +1,66% | +20,47% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-08 | 53,57 | 52,80 | +1,46% | +38,46% | 191,36 | 188,25 | +1,65% | +19,85% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-08 | 205,04 | 203,39 | +0,81% | +31,23% | 732,44 | 725,15 | +1,01% | +13,59% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-08 | 195,26 | 193,69 | +0,81% | +30,58% | 697,51 | 690,56 | +1,01% | +13,03% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-08 | 196,23 | 194,16 | +1,07% | +35,53% | 700,97 | 692,24 | +1,26% | +17,31% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 808,52 | 799,97 | +1,07% | +34,89% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 119,97 | 118,88 | +0,92% | +23,78% | 505,25 | 501,13 | +0,82% | +17,86% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-08 | 173,48 | 171,90 | +0,92% | +25,75% | 619,71 | 612,88 | +1,11% | +8,85% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 110,49 | 109,48 | +0,92% | +22,86% | 465,33 | 461,50 | +0,83% | +16,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-08 | 154,29 | 152,89 | +0,92% | +24,80% | 551,15 | 545,10 | +1,11% | +8,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-08 | 9,78 | 9,76 | +0,20% | +24,59% | 34,94 | 34,80 | +0,40% | +7,84% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 19,57 | 19,41 | +0,82% | +24,10% | 82,42 | 81,82 | +0,73% | +18,16% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-08 | 18,53 | 18,50 | +0,16% | +25,80% | 66,19 | 65,96 | +0,36% | +8,89% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 19,14 | 18,98 | +0,84% | +23,48% | 80,61 | 80,01 | +0,75% | +17,57% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-08 | 19,51 | 19,34 | +0,88% | +25,31% | 69,69 | 68,95 | +1,07% | +8,47% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-08 | 31,39 | 31,26 | +0,42% | +11,08% | 132,20 | 131,77 | +0,32% | +5,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-08 | 37,16 | 37,12 | +0,11% | +22,48% | 132,74 | 132,34 | +0,30% | +6,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-08 | 48,62 | 48,52 | +0,21% | +31,51% | 173,68 | 172,99 | +0,40% | +13,84% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-08 | 30,17 | 30,13 | +0,13% | +19,53% | 107,77 | 107,42 | +0,33% | +3,47% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-08 | 29,58 | 29,46 | +0,41% | +10,50% | 124,58 | 124,19 | +0,31% | +5,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-08 | 45,85 | 45,75 | +0,22% | +30,85% | 163,78 | 163,11 | +0,41% | +13,27% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-08 | 20,43 | 20,23 | +0,99% | +17,62% | 72,98 | 72,13 | +1,18% | +1,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-08 | 15,88 | 15,73 | +0,95% | +14,24% | 56,73 | 56,08 | +1,15% | -1,11% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-08 | 19,55 | 19,36 | +0,98% | +17,07% | 69,84 | 69,02 | +1,18% | +1,33% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-08 | 4,78 | 4,70 | +1,70% | +17,73% | 20,13 | 19,81 | +1,61% | +12,10% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-08 | 4,41 | 4,34 | +1,61% | +16,36% | 18,57 | 18,29 | +1,52% | +10,79% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-08 | 4,22 | 4,18 | +0,96% | +10,76% | 17,77 | 17,62 | +0,86% | +5,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-08 | 4,37 | 4,33 | +0,92% | +9,52% | 15,61 | 15,44 | +1,12% | -11,55% | |
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)