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 | 2017-12-20 | 27,87 | 27,93 | -0,21% | +19,67% | 117,08 | 117,68 | -0,51% | +13,85% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-20 | 22,32 | 22,31 | +0,04% | +36,85% | 79,42 | 79,74 | -0,39% | +15,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-20 | 28,29 | 28,35 | -0,21% | +19,97% | 118,85 | 119,45 | -0,50% | +14,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-20 | 25,44 | 25,42 | +0,08% | +36,70% | 90,52 | 90,85 | -0,36% | +15,12% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-20 | 12,98 | 13,00 | -0,15% | +30,32% | 46,19 | 46,46 | -0,59% | +9,74% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-20 | 19,35 | 19,33 | +0,10% | +26,97% | 68,85 | 69,09 | -0,34% | +6,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-20 | 17,54 | 17,58 | -0,23% | +16,70% | 83,45 | 83,89 | -0,52% | +5,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 15,80 | 15,84 | -0,25% | +10,49% | 66,38 | 66,74 | -0,54% | +5,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 37,94 | 38,13 | -0,50% | +19,87% | 159,39 | 160,66 | -0,79% | +14,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 14,61 | 14,62 | -0,07% | +34,28% | 61,38 | 61,60 | -0,36% | +27,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 33,57 | 33,71 | -0,42% | +26,01% | 159,72 | 160,85 | -0,71% | +13,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-20 | 45,00 | 45,03 | -0,07% | +37,07% | 160,12 | 160,94 | -0,51% | +15,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 35,11 | 35,28 | -0,48% | +19,30% | 147,50 | 148,65 | -0,77% | +13,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-20 | 41,64 | 41,67 | -0,07% | +36,44% | 148,17 | 148,93 | -0,51% | +14,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 17,09 | 17,28 | -1,10% | +19,43% | 71,80 | 72,81 | -1,39% | +13,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 18,16 | 18,29 | -0,71% | +33,82% | 76,29 | 77,06 | -1,00% | +27,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-20 | 20,27 | 20,41 | -0,69% | +36,59% | 72,13 | 72,95 | -1,12% | +15,02% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 17,37 | 17,50 | -0,74% | +33,21% | 72,97 | 73,73 | -1,03% | +26,73% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-20 | 157,19 | 157,32 | -0,08% | +34,25% | 559,33 | 562,26 | -0,52% | +13,05% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-20 | 154,19 | 154,37 | -0,12% | +32,65% | 733,61 | 736,61 | -0,41% | +19,84% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-20 | 153,09 | 153,23 | -0,09% | +33,57% | 544,74 | 547,64 | -0,53% | +12,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-20 | 425,80 | 425,75 | +0,01% | +48,07% | 1515,12 | 1521,63 | -0,43% | +24,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-20 | 212,36 | 215,11 | -1,28% | +14,60% | 755,64 | 768,80 | -1,71% | -3,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-20 | 115,81 | 116,68 | -0,75% | +0,26% | 486,53 | 491,62 | -1,04% | -4,61% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-20 | 24,05 | 23,98 | +0,29% | +25,20% | 85,58 | 85,70 | -0,15% | +5,43% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 19,32 | 19,40 | -0,41% | +19,93% | 81,17 | 81,74 | -0,70% | +14,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 37,61 | 37,75 | -0,37% | +20,62% | 158,00 | 159,06 | -0,66% | +14,76% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-20 | 27,48 | 27,45 | +0,11% | +38,09% | 97,78 | 98,11 | -0,33% | +16,29% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-20 | 18,30 | 18,30 | 0,00% | +10,98% | 49,98 | 50,10 | -0,24% | -1,65% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 23,49 | 23,64 | -0,63% | +31,82% | 98,68 | 99,60 | -0,92% | +25,41% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-20 | 20,39 | 20,42 | -0,15% | +50,70% | 72,55 | 72,98 | -0,59% | +26,91% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 17,61 | 17,71 | -0,56% | +21,87% | 73,98 | 74,62 | -0,85% | +15,95% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-20 | 19,12 | 19,24 | -0,62% | +25,13% | 80,33 | 81,07 | -0,91% | +19,05% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 24,63 | 24,77 | -0,57% | +24,46% | 103,47 | 104,37 | -0,86% | +18,41% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 16,93 | 16,98 | -0,29% | +34,15% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-20 | 18,55 | 18,56 | -0,05% | +42,36% | 66,01 | 66,33 | -0,49% | +19,88% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 17,31 | 17,41 | -0,57% | +23,55% | 72,72 | 73,36 | -0,86% | +17,55% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 53,33 | 53,61 | -0,52% | +25,93% | 224,04 | 225,88 | -0,81% | +19,81% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-20 | 49,16 | 49,05 | +0,22% | +38,60% | 174,93 | 175,31 | -0,22% | +16,71% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 27,29 | 27,32 | -0,11% | +19,90% | 114,65 | 115,11 | -0,40% | +14,08% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 22,05 | 22,15 | -0,45% | +14,43% | 92,63 | 93,33 | -0,74% | +8,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 19,04 | 19,10 | -0,31% | +26,93% | 79,99 | 80,48 | -0,61% | +20,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,81 | 11,82 | -0,08% | +41,61% | 49,62 | 49,80 | -0,38% | +34,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-20 | 18,69 | 18,70 | -0,05% | +45,11% | 66,50 | 66,83 | -0,49% | +22,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 17,93 | 17,98 | -0,28% | +26,36% | 75,33 | 75,76 | -0,57% | +20,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-20 | 17,59 | 17,60 | -0,06% | +44,42% | 62,59 | 62,90 | -0,50% | +21,61% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-20 | 28,21 | 28,23 | -0,07% | +34,01% | 100,38 | 100,89 | -0,51% | +12,85% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-20 | 27,38 | 27,39 | -0,04% | +33,37% | 97,43 | 97,89 | -0,48% | +12,31% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 42,23 | 42,36 | -0,31% | +19,43% | 177,41 | 178,48 | -0,60% | +13,62% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-20 | 41,46 | 41,47 | -0,02% | +36,52% | 147,53 | 148,21 | -0,46% | +14,96% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 38,71 | 38,82 | -0,28% | +18,56% | 162,62 | 163,56 | -0,57% | +12,80% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 20,03 | 20,05 | -0,10% | +34,25% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-20 | 37,86 | 37,86 | 0,00% | +35,50% | 134,72 | 135,31 | -0,44% | +14,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 7,54 | 7,56 | -0,26% | +8,49% | 31,68 | 31,85 | -0,56% | +3,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-20 | 8,97 | 8,97 | 0,00% | +23,90% | 31,92 | 32,06 | -0,44% | +4,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 6,59 | 6,61 | -0,30% | +7,68% | 27,69 | 27,85 | -0,59% | +2,45% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-20 | 11,99 | 11,99 | 0,00% | +23,10% | 42,66 | 42,85 | -0,44% | +3,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-20 | 21,76 | 21,79 | -0,14% | +34,49% | 91,42 | 91,81 | -0,43% | +27,95% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-20 | 62,40 | 62,46 | -0,10% | +36,66% | 222,04 | 223,23 | -0,53% | +15,08% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-20 | 24,74 | 24,69 | +0,20% | +30,42% | 88,03 | 88,24 | -0,24% | +9,82% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-20 | 28,65 | 28,59 | +0,21% | +31,72% | 101,94 | 102,18 | -0,23% | +10,92% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-20 | 27,55 | 27,49 | +0,22% | +31,69% | 98,03 | 98,25 | -0,22% | +10,90% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-20 | 16,99 | 16,97 | +0,12% | +30,99% | 60,46 | 60,65 | -0,32% | +10,31% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-20 | 111,83 | 112,20 | -0,33% | +46,51% | 397,93 | 401,00 | -0,77% | +23,38% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-20 | 155,68 | 156,01 | -0,21% | +33,23% | 553,96 | 557,58 | -0,65% | +12,19% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-20 | 20,98 | 20,93 | +0,24% | +31,37% | 74,65 | 74,80 | -0,20% | +10,63% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-20 | 164,92 | 165,56 | -0,39% | +31,13% | 586,84 | 591,71 | -0,82% | +10,42% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-20 | 521,09 | 525,32 | -0,81% | +7,44% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-20 | 20,17 | 20,24 | -0,35% | +29,05% | 71,77 | 72,34 | -0,78% | +8,67% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-20 | 31,16 | 31,30 | -0,45% | +45,95% | 110,88 | 111,87 | -0,88% | +22,90% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-20 | 42,87 | 42,94 | -0,16% | +57,03% | 152,54 | 153,47 | -0,60% | +32,24% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-20 | 46,17 | 46,24 | -0,15% | +58,39% | 164,29 | 165,26 | -0,59% | +33,38% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-20 | 48,91 | 48,98 | -0,14% | +55,57% | 174,04 | 175,06 | -0,58% | +31,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-20 | 27,25 | 27,43 | -0,66% | +43,35% | 96,96 | 98,03 | -1,09% | +20,71% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-20 | 39,62 | 39,87 | -0,63% | +41,91% | 140,98 | 142,50 | -1,06% | +19,50% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-20 | 32,07 | 32,07 | 0,00% | +29,31% | 114,11 | 114,62 | -0,44% | +8,90% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-20 | 52,15 | 52,15 | 0,00% | +28,04% | 185,56 | 186,38 | -0,44% | +7,82% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-20 | 53,74 | 53,87 | -0,24% | +52,54% | 191,22 | 192,53 | -0,68% | +28,45% | |
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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 | 2017-12-20 | 245,02 | 244,54 | +0,20% | +13,13% | 1029,35 | 1030,34 | -0,10% | +7,63% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 189,99 | 189,34 | +0,34% | +22,19% | 798,17 | 797,76 | +0,05% | +16,25% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-20 | 100,44 | 100,73 | -0,29% | +32,93% | 421,96 | 424,42 | -0,58% | +26,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-20 | 126,69 | 127,35 | -0,52% | -0,89% | 532,24 | 536,58 | -0,81% | -5,71% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-20 | 156,68 | 157,28 | -0,38% | +13,22% | 557,51 | 562,12 | -0,82% | -4,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-20 | 149,28 | 149,85 | -0,38% | +12,64% | 531,18 | 535,56 | -0,82% | -5,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-20 | 149,06 | 149,60 | -0,36% | +11,42% | 626,22 | 630,33 | -0,65% | +6,01% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-20 | 31,32 | 31,38 | -0,19% | +27,27% | 111,45 | 112,15 | -0,63% | +7,17% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-20 | 19,72 | 19,76 | -0,20% | +23,79% | 70,17 | 70,62 | -0,64% | +4,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-20 | 29,52 | 29,58 | -0,20% | +26,64% | 105,04 | 105,72 | -0,64% | +6,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-20 | 18,17 | 18,21 | -0,22% | +23,19% | 64,65 | 65,08 | -0,66% | +3,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-20 | 16,86 | 16,92 | -0,35% | +29,89% | 70,83 | 71,29 | -0,65% | +23,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-20 | 20,01 | 20,06 | -0,25% | +48,33% | 71,20 | 71,69 | -0,69% | +24,91% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-20 | 16,86 | 16,90 | -0,24% | +48,55% | 59,99 | 60,40 | -0,67% | +25,09% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-20 | 15,81 | 15,87 | -0,38% | +29,27% | 66,42 | 66,87 | -0,67% | +22,99% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 63,85 | 64,04 | -0,30% | +47,73% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-20 | 18,74 | 18,78 | -0,21% | +47,68% | 66,68 | 67,12 | -0,65% | +24,36% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-20 | 384,65 | 386,21 | -0,40% | +43,55% | 1368,70 | 1380,31 | -0,84% | +20,88% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-20 | 365,02 | 366,51 | -0,41% | +42,83% | 1298,85 | 1309,91 | -0,84% | +20,28% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-20 | 33,34 | 33,43 | -0,27% | +24,68% | 140,06 | 140,85 | -0,56% | +18,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-20 | 39,51 | 39,56 | -0,13% | +42,38% | 140,59 | 141,39 | -0,57% | +19,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-20 | 31,45 | 31,54 | -0,29% | +24,01% | 132,12 | 132,89 | -0,58% | +17,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-20 | 37,26 | 37,31 | -0,13% | +41,67% | 132,58 | 133,35 | -0,57% | +19,30% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-20 | 53,77 | 53,97 | -0,37% | +26,19% | 225,89 | 227,40 | -0,66% | +20,06% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-20 | 63,68 | 63,82 | -0,22% | +44,17% | 226,59 | 228,09 | -0,66% | +21,41% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-20 | 60,00 | 60,13 | -0,22% | +43,44% | 213,50 | 214,91 | -0,65% | +20,79% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-20 | 56,33 | 56,18 | +0,27% | +48,98% | 200,44 | 200,79 | -0,17% | +25,46% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-20 | 54,59 | 54,44 | +0,28% | +48,26% | 194,25 | 194,57 | -0,16% | +24,85% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-20 | 208,47 | 209,45 | -0,47% | +36,26% | 741,80 | 748,57 | -0,91% | +14,75% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-20 | 198,48 | 199,42 | -0,47% | +35,58% | 706,25 | 712,73 | -0,91% | +14,17% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-20 | 202,33 | 202,83 | -0,25% | +46,28% | 719,95 | 724,91 | -0,68% | +23,18% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 832,53 | 835,39 | -0,34% | +45,40% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 121,48 | 120,71 | +0,64% | +21,00% | 510,35 | 508,60 | +0,34% | +15,12% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-20 | 175,82 | 174,66 | +0,66% | +23,06% | 625,62 | 624,24 | +0,22% | +3,63% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 111,85 | 111,15 | +0,63% | +20,10% | 469,89 | 468,32 | +0,34% | +14,26% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-20 | 156,34 | 155,30 | +0,67% | +22,13% | 556,30 | 555,04 | +0,23% | +2,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-20 | 9,91 | 9,89 | +0,20% | +26,08% | 35,26 | 35,35 | -0,24% | +6,17% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 19,91 | 19,76 | +0,76% | +23,28% | 83,64 | 83,26 | +0,46% | +17,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-20 | 18,87 | 18,81 | +0,32% | +29,42% | 67,15 | 67,23 | -0,12% | +8,99% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 19,48 | 19,33 | +0,78% | +22,75% | 81,84 | 81,44 | +0,48% | +16,78% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-20 | 19,87 | 19,71 | +0,81% | +24,73% | 70,70 | 70,44 | +0,37% | +5,04% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 31,55 | 31,64 | -0,28% | +12,84% | 132,54 | 133,31 | -0,58% | +7,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-20 | 37,61 | 37,66 | -0,13% | +28,89% | 133,83 | 134,60 | -0,57% | +8,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-20 | 49,50 | 49,44 | +0,12% | +34,22% | 176,14 | 176,70 | -0,32% | +13,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-20 | 30,53 | 30,57 | -0,13% | +28,87% | 108,64 | 109,26 | -0,57% | +8,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-20 | 29,73 | 29,82 | -0,30% | +12,27% | 124,90 | 125,64 | -0,59% | +6,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-20 | 46,67 | 46,61 | +0,13% | +33,53% | 166,07 | 166,58 | -0,31% | +12,45% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-20 | 20,89 | 20,74 | +0,72% | +23,46% | 74,33 | 74,12 | +0,28% | +3,97% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-20 | 16,24 | 16,12 | +0,74% | +23,40% | 57,79 | 57,61 | +0,30% | +3,92% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-20 | 19,98 | 19,85 | +0,65% | +22,80% | 71,09 | 70,94 | +0,21% | +3,41% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-20 | 4,84 | 4,83 | +0,21% | +25,71% | 20,33 | 20,35 | -0,09% | +19,60% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-20 | 4,46 | 4,46 | 0,00% | +24,23% | 18,74 | 18,79 | -0,29% | +18,20% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-20 | 4,28 | 4,27 | +0,23% | +15,68% | 17,98 | 17,99 | -0,06% | +10,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-20 | 4,43 | 4,42 | +0,23% | +14,18% | 15,76 | 15,80 | -0,21% | -7,99% | |
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)