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 | 2017-12-12 | 27,86 | 27,91 | -0,18% | +17,85% | 117,12 | 117,30 | -0,15% | +11,62% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-12 | 22,17 | 22,24 | -0,31% | +31,26% | 79,00 | 79,64 | -0,80% | +11,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-12 | 28,45 | 28,50 | -0,18% | +18,59% | 119,60 | 119,77 | -0,15% | +12,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-12 | 25,46 | 25,53 | -0,27% | +31,78% | 90,72 | 91,42 | -0,76% | +12,41% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-12 | 12,99 | 12,92 | +0,54% | +26,48% | 46,29 | 46,26 | +0,05% | +7,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-12 | 19,04 | 19,08 | -0,21% | +21,58% | 67,85 | 68,32 | -0,70% | +3,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-12 | 17,35 | 17,36 | -0,06% | +15,44% | 82,67 | 83,78 | -1,33% | +4,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 15,70 | 15,66 | +0,26% | +9,33% | 66,00 | 65,81 | +0,28% | +3,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 37,75 | 37,94 | -0,50% | +18,67% | 158,69 | 159,45 | -0,47% | +12,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 14,41 | 14,54 | -0,89% | +28,55% | 60,58 | 61,11 | -0,87% | +21,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 33,24 | 33,51 | -0,81% | +24,68% | 158,38 | 161,72 | -2,07% | +12,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-12 | 44,33 | 44,75 | -0,94% | +31,27% | 157,96 | 160,24 | -1,42% | +11,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 34,94 | 35,10 | -0,46% | +18,12% | 146,88 | 147,51 | -0,43% | +11,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-12 | 41,02 | 41,41 | -0,94% | +30,64% | 146,17 | 148,28 | -1,43% | +11,44% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 17,21 | 17,30 | -0,52% | +19,43% | 72,35 | 72,70 | -0,49% | +13,12% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 18,12 | 18,30 | -0,98% | +29,52% | 76,17 | 76,91 | -0,96% | +22,67% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-12 | 20,21 | 20,40 | -0,93% | +32,18% | 72,01 | 73,05 | -1,42% | +12,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 17,34 | 17,51 | -0,97% | +28,92% | 72,89 | 73,59 | -0,94% | +22,10% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-12 | 155,51 | 156,61 | -0,70% | +29,04% | 554,13 | 560,79 | -1,19% | +10,08% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-12 | 152,64 | 153,72 | -0,70% | +27,52% | 727,27 | 741,87 | -1,97% | +15,29% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-12 | 151,47 | 152,55 | -0,71% | +28,40% | 539,73 | 546,25 | -1,19% | +9,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-12 | 422,15 | 427,60 | -1,27% | +41,98% | 1504,25 | 1531,15 | -1,76% | +21,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-12 | 211,72 | 211,99 | -0,13% | +9,60% | 754,42 | 759,09 | -0,62% | -5,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-12 | 116,47 | 115,07 | +1,22% | +0,85% | 489,62 | 483,59 | +1,25% | -4,48% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-12 | 24,00 | 24,00 | 0,00% | +21,33% | 85,52 | 85,94 | -0,49% | +3,50% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 19,25 | 19,22 | +0,16% | +20,01% | 80,92 | 80,77 | +0,18% | +13,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 37,78 | 37,77 | +0,03% | +21,60% | 158,82 | 158,73 | +0,06% | +15,17% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-12 | 27,24 | 27,42 | -0,66% | +34,65% | 97,06 | 98,19 | -1,14% | +14,86% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-12 | 18,18 | 18,19 | -0,05% | +11,53% | 48,80 | 48,91 | -0,24% | -4,17% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 23,50 | 23,59 | -0,38% | +30,70% | 98,79 | 99,14 | -0,35% | +23,79% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-12 | 20,13 | 20,34 | -1,03% | +44,51% | 71,73 | 72,83 | -1,52% | +23,27% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 17,57 | 17,63 | -0,34% | +19,93% | 73,86 | 74,09 | -0,31% | +13,59% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-12 | 19,18 | 19,21 | -0,16% | +24,22% | 80,63 | 80,73 | -0,13% | +17,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 24,62 | 24,69 | -0,28% | +23,91% | 103,50 | 103,76 | -0,25% | +17,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 16,80 | 16,93 | -0,77% | +30,43% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-12 | 18,29 | 18,46 | -0,92% | +36,90% | 65,17 | 66,10 | -1,41% | +16,78% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 17,31 | 17,35 | -0,23% | +23,03% | 72,77 | 72,92 | -0,20% | +16,52% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 53,61 | 53,75 | -0,26% | +25,76% | 225,37 | 225,89 | -0,23% | +19,11% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-12 | 47,84 | 48,46 | -1,28% | +32,89% | 170,47 | 173,53 | -1,76% | +13,36% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 27,53 | 27,30 | +0,84% | +23,73% | 115,73 | 114,73 | +0,87% | +17,19% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 21,97 | 21,98 | -0,05% | +14,25% | 92,36 | 92,37 | -0,02% | +8,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 19,17 | 19,31 | -0,73% | +28,06% | 80,59 | 81,15 | -0,70% | +21,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,78 | 11,88 | -0,84% | +38,10% | 49,52 | 49,93 | -0,81% | +30,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-12 | 18,62 | 18,78 | -0,85% | +41,49% | 66,35 | 67,25 | -1,34% | +20,70% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 18,05 | 18,18 | -0,72% | +27,38% | 75,88 | 76,40 | -0,69% | +20,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-12 | 17,52 | 17,68 | -0,90% | +40,72% | 62,43 | 63,31 | -1,39% | +20,04% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-12 | 28,04 | 28,22 | -0,64% | +30,42% | 99,91 | 101,05 | -1,12% | +11,25% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-12 | 27,22 | 27,39 | -0,62% | +29,80% | 96,99 | 98,08 | -1,11% | +10,73% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 41,63 | 41,82 | -0,45% | +16,84% | 175,00 | 175,75 | -0,43% | +10,66% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-12 | 40,43 | 40,68 | -0,61% | +29,05% | 144,06 | 145,67 | -1,10% | +10,08% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 38,17 | 38,34 | -0,44% | +15,98% | 160,46 | 161,13 | -0,42% | +9,85% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 19,56 | 19,68 | -0,61% | +27,01% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-12 | 36,92 | 37,15 | -0,62% | +28,06% | 131,56 | 133,03 | -1,11% | +9,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 7,54 | 7,49 | +0,67% | +9,43% | 31,70 | 31,48 | +0,70% | +3,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-12 | 8,87 | 8,83 | +0,45% | +20,84% | 31,61 | 31,62 | -0,04% | +3,09% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 6,59 | 6,54 | +0,76% | +8,57% | 27,70 | 27,48 | +0,79% | +2,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-12 | 11,85 | 11,79 | +0,51% | +19,82% | 42,23 | 42,22 | +0,02% | +2,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-12 | 21,50 | 21,60 | -0,46% | +28,90% | 90,38 | 90,78 | -0,43% | +22,08% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-12 | 61,57 | 61,86 | -0,47% | +30,89% | 219,39 | 221,51 | -0,96% | +11,65% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-12 | 24,48 | 24,63 | -0,61% | +25,73% | 87,23 | 88,20 | -1,09% | +7,25% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-12 | 28,35 | 28,52 | -0,60% | +27,02% | 101,02 | 102,12 | -1,08% | +8,35% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-12 | 27,26 | 27,42 | -0,58% | +27,03% | 97,14 | 98,19 | -1,07% | +8,36% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-12 | 16,82 | 16,90 | -0,47% | +26,47% | 59,93 | 60,52 | -0,96% | +7,88% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-12 | 111,31 | 113,84 | -2,22% | +40,77% | 396,63 | 407,64 | -2,70% | +20,09% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-12 | 154,50 | 155,94 | -0,92% | +27,62% | 550,53 | 558,39 | -1,41% | +8,87% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-12 | 20,70 | 20,62 | +0,39% | +26,92% | 73,76 | 73,66 | +0,14% | +10,02% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-12 | 164,61 | 164,57 | +0,02% | +27,19% | 586,55 | 589,29 | -0,46% | +10,25% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-12 | 526,35 | 523,38 | +0,57% | +6,34% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-12 | 20,13 | 20,13 | 0,00% | +25,11% | 71,73 | 72,08 | -0,49% | +8,45% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-12 | 31,07 | 31,38 | -0,99% | +41,36% | 110,71 | 112,37 | -1,47% | +20,58% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-12 | 42,68 | 43,24 | -1,30% | +50,23% | 152,08 | 154,83 | -1,78% | +28,15% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-12 | 45,96 | 46,56 | -1,29% | +51,53% | 163,77 | 166,72 | -1,77% | +29,26% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-12 | 48,70 | 49,34 | -1,30% | +48,84% | 173,53 | 176,68 | -1,78% | +26,96% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-12 | 27,15 | 27,32 | -0,62% | +37,68% | 96,74 | 97,83 | -1,11% | +17,44% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-12 | 39,47 | 39,73 | -0,65% | +36,29% | 140,64 | 142,26 | -1,14% | +16,26% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-12 | 32,47 | 32,43 | +0,12% | +27,23% | 115,70 | 116,12 | -0,37% | +8,53% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-12 | 52,81 | 52,75 | +0,11% | +25,95% | 188,18 | 188,89 | -0,38% | +7,44% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-12 | 53,68 | 54,29 | -1,12% | +46,79% | 191,28 | 194,40 | -1,61% | +25,21% | |
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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 | 2017-12-12 | 243,77 | 242,18 | +0,66% | +11,93% | 1024,76 | 1017,79 | +0,68% | +6,01% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 189,13 | 188,19 | +0,50% | +19,88% | 795,07 | 790,89 | +0,53% | +13,55% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-12 | 101,01 | 101,28 | -0,27% | +29,50% | 424,63 | 425,64 | -0,24% | +22,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-12 | 127,41 | 125,96 | +1,15% | -0,58% | 535,61 | 529,36 | +1,18% | -5,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-12 | 156,33 | 154,90 | +0,92% | +10,15% | 557,05 | 554,67 | +0,43% | -6,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-12 | 148,96 | 147,62 | +0,91% | +9,58% | 530,79 | 528,60 | +0,41% | -6,53% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-12 | 148,94 | 148,38 | +0,38% | +11,77% | 626,11 | 623,58 | +0,41% | +5,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-12 | 31,04 | 31,00 | +0,13% | +23,76% | 110,61 | 111,00 | -0,36% | +5,58% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-12 | 19,55 | 19,52 | +0,15% | +20,16% | 69,66 | 69,90 | -0,34% | +2,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-12 | 29,26 | 29,22 | +0,14% | +23,15% | 104,26 | 104,63 | -0,35% | +5,05% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-12 | 18,01 | 17,99 | +0,11% | +19,51% | 64,17 | 64,42 | -0,38% | +1,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-12 | 16,98 | 17,00 | -0,12% | +30,72% | 71,38 | 71,44 | -0,09% | +23,80% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-12 | 19,99 | 20,07 | -0,40% | +44,75% | 71,23 | 71,87 | -0,89% | +23,48% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-12 | 16,84 | 16,91 | -0,41% | +42,23% | 60,01 | 60,55 | -0,90% | +21,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-12 | 15,92 | 15,94 | -0,13% | +30,07% | 66,92 | 66,99 | -0,10% | +23,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 63,84 | 64,09 | -0,39% | +44,14% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-12 | 18,72 | 18,79 | -0,37% | +44,00% | 66,70 | 67,28 | -0,86% | +22,84% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-12 | 381,70 | 382,71 | -0,26% | +36,76% | 1360,11 | 1370,41 | -0,75% | +16,66% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-12 | 362,26 | 363,23 | -0,27% | +36,08% | 1290,84 | 1300,65 | -0,75% | +16,08% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-12 | 33,31 | 33,28 | +0,09% | +22,96% | 140,03 | 139,86 | +0,12% | +16,46% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-12 | 39,17 | 39,23 | -0,15% | +36,20% | 139,57 | 140,47 | -0,64% | +16,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-12 | 31,43 | 31,40 | +0,10% | +22,34% | 132,12 | 131,96 | +0,12% | +15,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-12 | 36,94 | 36,99 | -0,14% | +35,56% | 131,63 | 132,45 | -0,62% | +15,64% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-12 | 53,91 | 53,91 | 0,00% | +24,45% | 226,63 | 226,56 | +0,03% | +17,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-12 | 63,35 | 63,49 | -0,22% | +37,87% | 225,74 | 227,34 | -0,71% | +17,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-12 | 59,69 | 59,82 | -0,22% | +37,19% | 212,69 | 214,20 | -0,70% | +17,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-12 | 55,90 | 56,07 | -0,30% | +43,52% | 199,19 | 200,78 | -0,79% | +22,43% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-12 | 54,17 | 54,34 | -0,31% | +42,78% | 193,02 | 194,58 | -0,80% | +21,79% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-12 | 204,70 | 205,90 | -0,58% | +32,01% | 729,41 | 737,29 | -1,07% | +12,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-12 | 194,92 | 196,06 | -0,58% | +31,36% | 694,56 | 702,05 | -1,07% | +12,05% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-12 | 197,31 | 197,59 | -0,14% | +38,30% | 703,08 | 707,53 | -0,63% | +17,97% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 812,83 | 814,02 | -0,15% | +37,63% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 120,87 | 120,74 | +0,11% | +23,29% | 508,11 | 507,42 | +0,14% | +16,77% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-12 | 174,79 | 174,61 | +0,10% | +25,27% | 622,83 | 625,24 | -0,39% | +6,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 111,30 | 111,19 | +0,10% | +22,36% | 467,88 | 467,29 | +0,13% | +15,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-12 | 155,44 | 155,28 | +0,10% | +24,32% | 553,88 | 556,03 | -0,39% | +6,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-12 | 9,84 | 9,84 | 0,00% | +25,35% | 35,06 | 35,24 | -0,49% | +6,93% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 19,70 | 19,67 | +0,15% | +23,67% | 82,81 | 82,67 | +0,18% | +17,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-12 | 18,62 | 18,61 | +0,05% | +26,67% | 66,35 | 66,64 | -0,44% | +8,05% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 19,26 | 19,24 | +0,10% | +22,99% | 80,97 | 80,86 | +0,13% | +16,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-12 | 19,63 | 19,61 | +0,10% | +24,87% | 69,95 | 70,22 | -0,39% | +6,52% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-12 | 31,25 | 31,30 | -0,16% | +9,76% | 131,37 | 131,54 | -0,13% | +3,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-12 | 36,95 | 37,11 | -0,43% | +21,55% | 131,66 | 132,88 | -0,92% | +3,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-12 | 48,74 | 49,03 | -0,59% | +31,59% | 173,68 | 175,57 | -1,08% | +12,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-12 | 30,00 | 30,12 | -0,40% | +18,62% | 106,90 | 107,85 | -0,89% | +1,19% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-12 | 29,44 | 29,50 | -0,20% | +9,20% | 123,76 | 123,98 | -0,18% | +3,42% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-12 | 45,96 | 46,23 | -0,58% | +30,94% | 163,77 | 165,54 | -1,07% | +11,70% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-12 | 20,63 | 20,63 | 0,00% | +19,66% | 73,51 | 73,87 | -0,49% | +2,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-12 | 16,03 | 16,04 | -0,06% | +16,16% | 57,12 | 57,44 | -0,55% | -0,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-12 | 19,74 | 19,74 | 0,00% | +19,06% | 70,34 | 70,69 | -0,49% | +1,56% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-12 | 4,81 | 4,83 | -0,41% | +20,85% | 20,22 | 20,30 | -0,39% | +14,46% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-12 | 4,43 | 4,46 | -0,67% | +19,09% | 18,62 | 18,74 | -0,64% | +12,79% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-12 | 4,24 | 4,24 | 0,00% | +11,58% | 17,82 | 17,82 | +0,03% | +5,68% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-12 | 4,39 | 4,39 | 0,00% | +10,30% | 15,64 | 15,72 | -0,49% | -11,45% | |
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)