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 | 2017-12-11 | 27,91 | 27,65 | +0,94% | +17,52% | 117,30 | 116,45 | +0,73% | +11,23% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-11 | 22,24 | 21,92 | +1,46% | +30,67% | 79,64 | 78,30 | +1,70% | +13,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-11 | 28,50 | 28,23 | +0,96% | +18,26% | 119,77 | 118,89 | +0,74% | +11,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-11 | 25,53 | 25,16 | +1,47% | +31,12% | 91,42 | 89,88 | +1,71% | +14,22% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-11 | 12,92 | 12,83 | +0,70% | +25,56% | 46,26 | 45,83 | +0,94% | +9,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-11 | 19,08 | 18,95 | +0,69% | +20,91% | 68,32 | 67,69 | +0,93% | +5,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-11 | 17,36 | 17,16 | +1,17% | +13,91% | 83,78 | 82,03 | +2,14% | +5,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 15,66 | 15,61 | +0,32% | +7,63% | 65,81 | 65,74 | +0,11% | +1,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 37,94 | 37,71 | +0,61% | +17,57% | 159,45 | 158,82 | +0,40% | +11,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 14,54 | 14,41 | +0,90% | +28,56% | 61,11 | 60,69 | +0,69% | +21,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 33,51 | 33,03 | +1,45% | +23,79% | 161,72 | 157,89 | +2,43% | +14,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-11 | 44,75 | 44,32 | +0,97% | +31,39% | 160,24 | 158,32 | +1,21% | +14,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 35,10 | 34,89 | +0,60% | +16,92% | 147,51 | 146,94 | +0,39% | +10,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-11 | 41,41 | 41,01 | +0,98% | +30,71% | 148,28 | 146,50 | +1,22% | +13,86% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 17,30 | 17,17 | +0,76% | +17,69% | 72,70 | 72,31 | +0,54% | +11,39% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 18,30 | 18,10 | +1,10% | +28,87% | 76,91 | 76,23 | +0,89% | +21,98% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-11 | 20,40 | 20,18 | +1,09% | +31,44% | 73,05 | 72,09 | +1,33% | +14,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 17,51 | 17,32 | +1,10% | +28,18% | 73,59 | 72,94 | +0,88% | +21,33% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-11 | 156,61 | 155,58 | +0,66% | +28,59% | 560,79 | 555,76 | +0,90% | +12,01% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-11 | 153,72 | 152,72 | +0,65% | +27,09% | 741,87 | 730,02 | +1,62% | +17,67% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-11 | 152,55 | 151,55 | +0,66% | +27,95% | 546,25 | 541,37 | +0,90% | +11,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-11 | 427,60 | 419,77 | +1,87% | +41,28% | 1531,15 | 1499,50 | +2,11% | +23,06% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-11 | 211,99 | 212,01 | -0,01% | +9,74% | 759,09 | 757,34 | +0,23% | -4,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-11 | 115,07 | 115,37 | -0,26% | -1,81% | 483,59 | 485,88 | -0,47% | -7,06% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-11 | 24,00 | 23,87 | +0,54% | +21,21% | 85,94 | 85,27 | +0,79% | +5,59% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 19,22 | 19,06 | +0,84% | +18,06% | 80,77 | 80,27 | +0,63% | +11,74% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 37,77 | 37,61 | +0,43% | +19,90% | 158,73 | 158,40 | +0,21% | +13,49% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-11 | 27,42 | 27,20 | +0,81% | +34,48% | 98,19 | 97,16 | +1,05% | +17,14% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-11 | 18,19 | 18,16 | +0,17% | +11,19% | 48,91 | 48,83 | +0,16% | -2,98% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 23,59 | 23,30 | +1,24% | +27,93% | 99,14 | 98,13 | +1,03% | +21,09% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-11 | 20,34 | 20,02 | +1,60% | +43,24% | 72,83 | 71,52 | +1,84% | +24,77% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 17,63 | 17,44 | +1,09% | +17,22% | 74,09 | 73,45 | +0,88% | +10,95% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-11 | 19,21 | 19,02 | +1,00% | +21,58% | 80,73 | 80,10 | +0,79% | +15,08% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 24,69 | 24,48 | +0,86% | +22,23% | 103,76 | 103,10 | +0,64% | +15,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-11 | 16,93 | 16,75 | +1,07% | +29,93% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-11 | 18,46 | 18,25 | +1,15% | +36,84% | 66,10 | 65,19 | +1,39% | +19,20% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 17,35 | 17,21 | +0,81% | +21,24% | 72,92 | 72,48 | +0,60% | +14,76% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 53,75 | 53,16 | +1,11% | +23,28% | 225,89 | 223,88 | +0,90% | +16,69% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-11 | 48,46 | 48,02 | +0,92% | +33,57% | 173,53 | 171,54 | +1,16% | +16,35% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 27,30 | 27,21 | +0,33% | +21,12% | 114,73 | 114,59 | +0,12% | +14,64% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 21,98 | 21,93 | +0,23% | +12,72% | 92,37 | 92,36 | +0,02% | +6,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 19,31 | 19,09 | +1,15% | +26,87% | 81,15 | 80,40 | +0,94% | +20,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 11,88 | 11,75 | +1,11% | +37,98% | 49,93 | 49,49 | +0,89% | +30,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-11 | 18,78 | 18,57 | +1,13% | +41,42% | 67,25 | 66,34 | +1,37% | +23,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 18,18 | 17,98 | +1,11% | +26,25% | 76,40 | 75,72 | +0,90% | +19,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-11 | 17,68 | 17,48 | +1,14% | +40,76% | 63,31 | 62,44 | +1,39% | +22,62% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-11 | 28,22 | 27,90 | +1,15% | +29,33% | 101,05 | 99,66 | +1,39% | +12,66% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-11 | 27,39 | 27,08 | +1,14% | +28,71% | 98,08 | 96,74 | +1,39% | +12,12% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 41,82 | 41,63 | +0,46% | +14,89% | 175,75 | 175,32 | +0,24% | +8,74% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-11 | 40,68 | 40,49 | +0,47% | +28,09% | 145,67 | 144,64 | +0,71% | +11,57% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 38,34 | 38,17 | +0,45% | +14,04% | 161,13 | 160,75 | +0,23% | +7,94% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 19,68 | 19,59 | +0,46% | +25,99% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-11 | 37,15 | 36,98 | +0,46% | +27,14% | 133,03 | 132,10 | +0,70% | +10,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 7,49 | 7,45 | +0,54% | +8,24% | 31,48 | 31,38 | +0,32% | +2,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-11 | 8,83 | 8,78 | +0,57% | +20,63% | 31,62 | 31,36 | +0,81% | +5,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 6,54 | 6,51 | +0,46% | +7,21% | 27,48 | 27,42 | +0,25% | +1,48% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-11 | 11,79 | 11,73 | +0,51% | +19,70% | 42,22 | 41,90 | +0,75% | +4,27% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-11 | 21,60 | 21,47 | +0,61% | +28,49% | 90,78 | 90,42 | +0,39% | +21,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-11 | 61,86 | 61,49 | +0,60% | +30,45% | 221,51 | 219,66 | +0,84% | +13,64% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-11 | 24,63 | 24,36 | +1,11% | +26,37% | 88,20 | 87,02 | +1,35% | +10,08% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-11 | 28,52 | 28,20 | +1,13% | +27,66% | 102,12 | 100,74 | +1,38% | +11,21% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-11 | 27,42 | 27,12 | +1,11% | +27,65% | 98,19 | 96,88 | +1,35% | +11,20% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-11 | 16,90 | 16,73 | +1,02% | +26,88% | 60,52 | 59,76 | +1,26% | +10,52% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-11 | 113,84 | 111,02 | +2,54% | +41,35% | 407,64 | 396,59 | +2,79% | +23,13% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-11 | 155,94 | 153,63 | +1,50% | +26,72% | 558,39 | 548,80 | +1,75% | +10,38% | |
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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 | 2017-12-11 | 164,57 | 163,69 | +0,54% | +27,16% | 589,29 | 584,73 | +0,78% | +10,77% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-11 | 523,38 | 522,11 | +0,24% | +5,74% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-11 | 20,13 | 20,03 | +0,50% | +25,11% | 72,08 | 71,55 | +0,74% | +8,98% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-11 | 31,38 | 31,05 | +1,06% | +41,86% | 112,37 | 110,92 | +1,31% | +23,58% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-11 | 43,24 | 42,55 | +1,62% | +49,93% | 154,83 | 152,00 | +1,87% | +30,60% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-11 | 46,56 | 45,81 | +1,64% | +51,22% | 166,72 | 163,64 | +1,88% | +31,73% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-11 | 49,34 | 48,56 | +1,61% | +48,48% | 176,68 | 173,47 | +1,85% | +29,34% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-11 | 27,32 | 26,95 | +1,37% | +36,46% | 97,83 | 96,27 | +1,62% | +18,87% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-11 | 39,73 | 39,19 | +1,38% | +35,09% | 142,26 | 140,00 | +1,62% | +17,68% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-11 | 32,43 | 32,15 | +0,87% | +27,03% | 116,12 | 114,85 | +1,11% | +10,65% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-11 | 52,75 | 52,30 | +0,86% | +25,77% | 188,89 | 186,83 | +1,10% | +9,56% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-11 | 54,29 | 53,44 | +1,59% | +46,53% | 194,40 | 190,90 | +1,84% | +27,64% | |
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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 | 2017-12-11 | 242,18 | 238,41 | +1,58% | +12,01% | 1017,79 | 1004,99 | +1,27% | +6,02% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 188,19 | 184,72 | +1,88% | +19,44% | 790,89 | 778,67 | +1,57% | +13,05% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-11 | 101,28 | 99,05 | +2,25% | +29,17% | 425,64 | 417,15 | +2,04% | +22,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-11 | 125,96 | 125,75 | +0,17% | -3,07% | 529,36 | 529,60 | -0,04% | -8,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-11 | 154,90 | 154,43 | +0,30% | +7,96% | 554,67 | 551,65 | +0,55% | -5,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-11 | 147,62 | 147,18 | +0,30% | +7,42% | 528,60 | 525,76 | +0,54% | -6,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-11 | 148,38 | 147,68 | +0,47% | +10,27% | 623,58 | 621,95 | +0,26% | +4,37% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-11 | 31,00 | 30,81 | +0,62% | +22,82% | 111,00 | 110,06 | +0,86% | +6,99% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-11 | 19,52 | 19,41 | +0,57% | +19,17% | 69,90 | 69,34 | +0,81% | +3,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-11 | 29,22 | 29,05 | +0,59% | +22,21% | 104,63 | 103,77 | +0,83% | +6,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-11 | 17,99 | 17,88 | +0,62% | +18,59% | 64,42 | 63,87 | +0,86% | +3,30% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-11 | 17,00 | 16,81 | +1,13% | +29,28% | 71,44 | 70,80 | +0,92% | +22,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-11 | 20,07 | 19,81 | +1,31% | +44,08% | 71,87 | 70,77 | +1,56% | +25,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-11 | 16,91 | 16,69 | +1,32% | +41,62% | 60,55 | 59,62 | +1,56% | +23,37% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-11 | 15,94 | 15,76 | +1,14% | +28,65% | 66,99 | 66,37 | +0,93% | +21,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 64,09 | 63,27 | +1,30% | +43,44% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-11 | 18,79 | 18,55 | +1,29% | +43,33% | 67,28 | 66,26 | +1,54% | +24,85% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-11 | 382,71 | 377,00 | +1,51% | +35,11% | 1370,41 | 1346,72 | +1,76% | +17,69% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-11 | 363,23 | 357,83 | +1,51% | +34,44% | 1300,65 | 1278,24 | +1,75% | +17,10% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-11 | 33,28 | 33,00 | +0,85% | +21,19% | 139,86 | 138,98 | +0,64% | +14,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-11 | 39,23 | 38,84 | +1,00% | +35,00% | 140,47 | 138,74 | +1,25% | +17,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-11 | 31,40 | 31,14 | +0,83% | +20,58% | 131,96 | 131,15 | +0,62% | +14,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-11 | 36,99 | 36,63 | +0,98% | +34,31% | 132,45 | 130,85 | +1,23% | +17,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-11 | 53,91 | 53,21 | +1,32% | +22,47% | 226,56 | 224,09 | +1,10% | +15,92% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-11 | 63,49 | 62,58 | +1,45% | +36,39% | 227,34 | 223,55 | +1,70% | +18,81% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-11 | 59,82 | 58,97 | +1,44% | +35,68% | 214,20 | 210,65 | +1,69% | +18,19% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-11 | 56,07 | 55,28 | +1,43% | +42,06% | 200,78 | 197,47 | +1,67% | +23,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-11 | 54,34 | 53,57 | +1,44% | +41,33% | 194,58 | 191,36 | +1,68% | +23,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-11 | 205,90 | 205,04 | +0,42% | +31,52% | 737,29 | 732,44 | +0,66% | +14,57% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-11 | 196,06 | 195,26 | +0,41% | +30,85% | 702,05 | 697,51 | +0,65% | +13,99% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-11 | 197,59 | 196,23 | +0,69% | +37,23% | 707,53 | 700,97 | +0,94% | +19,54% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 814,02 | 808,52 | +0,68% | +36,57% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 120,74 | 119,97 | +0,64% | +23,07% | 507,42 | 505,25 | +0,43% | +16,48% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-11 | 174,61 | 173,48 | +0,65% | +25,06% | 625,24 | 619,71 | +0,89% | +8,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 111,19 | 110,49 | +0,63% | +22,16% | 467,29 | 465,33 | +0,42% | +15,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-11 | 155,28 | 154,29 | +0,64% | +24,10% | 556,03 | 551,15 | +0,88% | +8,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-11 | 9,84 | 9,78 | +0,61% | +24,71% | 35,24 | 34,94 | +0,86% | +8,64% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 19,67 | 19,57 | +0,51% | +22,94% | 82,67 | 82,42 | +0,30% | +16,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-11 | 18,61 | 18,53 | +0,43% | +25,40% | 66,64 | 66,19 | +0,67% | +9,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 19,24 | 19,14 | +0,52% | +22,39% | 80,86 | 80,61 | +0,31% | +15,85% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-11 | 19,61 | 19,51 | +0,51% | +24,19% | 70,22 | 69,69 | +0,75% | +8,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-11 | 31,30 | 31,39 | -0,29% | +9,86% | 131,54 | 132,20 | -0,50% | +3,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-11 | 37,11 | 37,16 | -0,13% | +22,39% | 132,88 | 132,74 | +0,11% | +6,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-11 | 49,03 | 48,62 | +0,84% | +32,37% | 175,57 | 173,68 | +1,09% | +15,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-11 | 30,12 | 30,17 | -0,17% | +19,38% | 107,85 | 107,77 | +0,08% | +3,99% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-11 | 29,50 | 29,58 | -0,27% | +9,30% | 123,98 | 124,58 | -0,48% | +3,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-11 | 46,23 | 45,85 | +0,83% | +31,71% | 165,54 | 163,78 | +1,07% | +14,73% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-11 | 20,63 | 20,43 | +0,98% | +18,97% | 73,87 | 72,98 | +1,22% | +3,64% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-11 | 16,04 | 15,88 | +1,01% | +15,56% | 57,44 | 56,73 | +1,25% | +0,67% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-11 | 19,74 | 19,55 | +0,97% | +18,35% | 70,69 | 69,84 | +1,21% | +3,09% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-11 | 4,83 | 4,78 | +1,05% | +19,55% | 20,30 | 20,13 | +0,83% | +13,16% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-11 | 4,46 | 4,41 | +1,13% | +18,30% | 18,74 | 18,57 | +0,92% | +11,97% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-11 | 4,24 | 4,22 | +0,47% | +11,58% | 17,82 | 17,77 | +0,26% | +5,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-11 | 4,39 | 4,37 | +0,46% | +10,03% | 15,72 | 15,61 | +0,70% | -11,27% | |
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)