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 | 2017-12-21 | 27,77 | 27,87 | -0,36% | +19,39% | 116,56 | 117,08 | -0,44% | +13,56% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-21 | 22,32 | 22,32 | 0,00% | +36,85% | 79,14 | 79,42 | -0,35% | +14,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-21 | 28,19 | 28,29 | -0,35% | +19,70% | 118,33 | 118,85 | -0,44% | +13,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-21 | 25,43 | 25,44 | -0,04% | +36,65% | 90,17 | 90,52 | -0,39% | +14,03% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,02 | 12,98 | +0,31% | +31,12% | 46,17 | 46,19 | -0,04% | +9,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-21 | 19,39 | 19,35 | +0,21% | +26,81% | 68,75 | 68,85 | -0,14% | +5,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-21 | 17,65 | 17,54 | +0,63% | +17,75% | 83,81 | 83,45 | +0,43% | +6,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 15,82 | 15,80 | +0,13% | +11,10% | 66,40 | 66,38 | +0,04% | +5,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 38,11 | 37,94 | +0,45% | +20,72% | 159,97 | 159,39 | +0,36% | +14,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 14,68 | 14,61 | +0,48% | +34,31% | 61,62 | 61,38 | +0,39% | +27,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 33,87 | 33,57 | +0,89% | +27,24% | 160,82 | 159,72 | +0,69% | +14,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-21 | 45,23 | 45,00 | +0,51% | +37,19% | 160,38 | 160,12 | +0,16% | +14,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 35,26 | 35,11 | +0,43% | +20,10% | 148,00 | 147,50 | +0,34% | +14,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-21 | 41,84 | 41,64 | +0,48% | +36,46% | 148,36 | 148,17 | +0,13% | +13,87% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 17,32 | 17,09 | +1,35% | +20,95% | 72,70 | 71,80 | +1,26% | +15,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 18,41 | 18,16 | +1,38% | +34,67% | 77,28 | 76,29 | +1,29% | +28,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-21 | 20,55 | 20,27 | +1,38% | +37,37% | 72,87 | 72,13 | +1,03% | +14,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 17,61 | 17,37 | +1,38% | +34,02% | 73,92 | 72,97 | +1,29% | +27,48% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-21 | 157,59 | 157,19 | +0,25% | +34,72% | 558,80 | 559,33 | -0,09% | +12,42% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-21 | 154,68 | 154,19 | +0,32% | +33,20% | 734,47 | 733,61 | +0,12% | +20,19% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-21 | 153,48 | 153,09 | +0,25% | +34,04% | 544,23 | 544,74 | -0,09% | +11,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-21 | 432,79 | 425,80 | +1,64% | +50,48% | 1534,63 | 1515,12 | +1,29% | +25,57% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-21 | 215,69 | 212,36 | +1,57% | +17,98% | 764,82 | 755,64 | +1,21% | -1,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-21 | 115,53 | 115,81 | -0,24% | +0,87% | 484,94 | 486,53 | -0,33% | -4,05% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-21 | 24,15 | 24,05 | +0,42% | +26,31% | 85,63 | 85,58 | +0,07% | +5,40% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 19,47 | 19,32 | +0,78% | +21,69% | 81,73 | 81,17 | +0,69% | +15,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 37,85 | 37,61 | +0,64% | +22,37% | 158,88 | 158,00 | +0,55% | +16,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-21 | 27,64 | 27,48 | +0,58% | +39,53% | 98,01 | 97,78 | +0,23% | +16,43% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-21 | 18,37 | 18,30 | +0,38% | +11,33% | 49,98 | 49,98 | +0,01% | -1,47% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 23,88 | 23,49 | +1,66% | +33,86% | 100,24 | 98,68 | +1,57% | +27,33% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-21 | 20,71 | 20,39 | +1,57% | +52,50% | 73,44 | 72,55 | +1,22% | +27,26% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 17,87 | 17,61 | +1,48% | +23,33% | 75,01 | 73,98 | +1,39% | +17,31% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-21 | 19,41 | 19,12 | +1,52% | +27,36% | 81,47 | 80,33 | +1,43% | +21,15% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 24,93 | 24,63 | +1,22% | +26,42% | 104,64 | 103,47 | +1,13% | +20,25% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 17,12 | 16,93 | +1,12% | +35,77% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-21 | 18,75 | 18,55 | +1,08% | +43,90% | 66,49 | 66,01 | +0,73% | +20,08% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 17,52 | 17,31 | +1,21% | +25,50% | 73,54 | 72,72 | +1,13% | +19,38% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 54,11 | 53,33 | +1,46% | +28,10% | 227,13 | 224,04 | +1,38% | +21,85% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-21 | 49,35 | 49,16 | +0,39% | +39,53% | 174,99 | 174,93 | +0,04% | +16,43% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 27,43 | 27,29 | +0,51% | +21,86% | 115,14 | 114,65 | +0,43% | +15,91% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 22,26 | 22,05 | +0,95% | +16,30% | 93,44 | 92,63 | +0,87% | +10,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 19,25 | 19,04 | +1,10% | +28,42% | 80,80 | 79,99 | +1,02% | +22,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,94 | 11,81 | +1,10% | +42,65% | 50,12 | 49,62 | +1,01% | +35,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-21 | 18,90 | 18,69 | +1,12% | +46,28% | 67,02 | 66,50 | +0,77% | +22,07% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 18,12 | 17,93 | +1,06% | +27,79% | 76,06 | 75,33 | +0,97% | +21,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-21 | 17,78 | 17,59 | +1,08% | +45,50% | 63,05 | 62,59 | +0,73% | +21,41% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-21 | 28,46 | 28,21 | +0,89% | +34,88% | 100,92 | 100,38 | +0,53% | +12,55% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-21 | 27,62 | 27,38 | +0,88% | +34,21% | 97,94 | 97,43 | +0,53% | +11,99% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 42,46 | 42,23 | +0,54% | +20,56% | 178,23 | 177,41 | +0,46% | +14,67% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-21 | 41,69 | 41,46 | +0,55% | +37,23% | 147,83 | 147,53 | +0,20% | +14,51% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 38,92 | 38,71 | +0,54% | +19,68% | 163,37 | 162,62 | +0,46% | +13,84% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 20,14 | 20,03 | +0,55% | +34,90% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-21 | 38,06 | 37,86 | +0,53% | +36,17% | 134,96 | 134,72 | +0,18% | +13,63% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 7,57 | 7,54 | +0,40% | +9,55% | 31,78 | 31,68 | +0,31% | +4,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-21 | 9,01 | 8,97 | +0,45% | +24,79% | 31,95 | 31,92 | +0,10% | +4,14% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 6,62 | 6,59 | +0,46% | +8,88% | 27,79 | 27,69 | +0,37% | +3,57% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-21 | 12,03 | 11,99 | +0,33% | +23,89% | 42,66 | 42,66 | -0,02% | +3,38% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-21 | 21,83 | 21,76 | +0,32% | +34,84% | 91,63 | 91,42 | +0,24% | +28,26% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-21 | 62,59 | 62,40 | +0,30% | +36,93% | 221,94 | 222,04 | -0,05% | +14,26% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-21 | 24,90 | 24,74 | +0,65% | +30,64% | 88,29 | 88,03 | +0,30% | +9,01% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-21 | 28,84 | 28,65 | +0,66% | +31,99% | 102,26 | 101,94 | +0,31% | +10,14% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-21 | 27,74 | 27,55 | +0,69% | +32,03% | 98,36 | 98,03 | +0,34% | +10,18% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-21 | 17,10 | 16,99 | +0,65% | +31,24% | 60,63 | 60,46 | +0,30% | +9,51% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-21 | 113,29 | 111,83 | +1,31% | +47,80% | 401,71 | 397,93 | +0,95% | +23,34% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-21 | 156,92 | 155,68 | +0,80% | +33,45% | 556,42 | 553,96 | +0,45% | +11,36% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-21 | 20,95 | 20,98 | -0,14% | +31,18% | 74,29 | 74,65 | -0,49% | +10,08% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-21 | 164,56 | 164,92 | -0,22% | +31,32% | 583,51 | 586,84 | -0,57% | +9,58% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-21 | 519,03 | 521,09 | -0,40% | +8,22% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-21 | 20,12 | 20,17 | -0,25% | +29,22% | 71,34 | 71,77 | -0,60% | +7,83% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-21 | 31,36 | 31,16 | +0,64% | +46,75% | 111,20 | 110,88 | +0,29% | +22,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-21 | 43,42 | 42,87 | +1,28% | +58,53% | 153,96 | 152,54 | +0,93% | +32,28% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-21 | 46,76 | 46,17 | +1,28% | +59,86% | 165,81 | 164,29 | +0,92% | +33,40% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-21 | 49,53 | 48,91 | +1,27% | +56,99% | 175,63 | 174,04 | +0,91% | +31,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-21 | 27,48 | 27,25 | +0,84% | +44,10% | 97,44 | 96,96 | +0,49% | +20,25% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-21 | 39,95 | 39,62 | +0,83% | +42,68% | 141,66 | 140,98 | +0,48% | +19,06% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-21 | 31,98 | 32,07 | -0,28% | +28,80% | 113,40 | 114,11 | -0,63% | +7,48% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-21 | 52,00 | 52,15 | -0,29% | +27,51% | 184,39 | 185,56 | -0,63% | +6,41% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-21 | 54,30 | 53,74 | +1,04% | +53,82% | 192,54 | 191,22 | +0,69% | +28,36% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 21,04 | 20,67 | +1,79% | +28,14% | 88,32 | 86,98 | +1,53% | +21,54% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-21 | 24,95 | 24,48 | +1,92% | +45,91% | 88,47 | 86,90 | +1,81% | +22,32% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 23,30 | 22,88 | +1,84% | +28,52% | 97,80 | 96,28 | +1,58% | +21,90% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 88,23 | 86,80 | +1,65% | +21,50% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-21 | 77,61 | 76,37 | +1,62% | +44,85% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 243,73 | 245,02 | -0,53% | +12,21% | 1023,06 | 1029,35 | -0,61% | +6,74% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 189,08 | 189,99 | -0,48% | +21,39% | 793,66 | 798,17 | -0,56% | +15,47% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-21 | 100,88 | 100,44 | +0,44% | +31,90% | 423,44 | 421,96 | +0,35% | +25,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-21 | 125,36 | 126,69 | -1,05% | -1,68% | 526,20 | 532,24 | -1,13% | -6,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-21 | 155,23 | 156,68 | -0,93% | +11,68% | 550,43 | 557,51 | -1,27% | -6,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-21 | 147,89 | 149,28 | -0,93% | +11,10% | 524,40 | 531,18 | -1,28% | -7,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-21 | 149,01 | 149,06 | -0,03% | +11,55% | 625,47 | 626,22 | -0,12% | +6,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-21 | 31,34 | 31,32 | +0,06% | +26,68% | 111,13 | 111,45 | -0,28% | +5,71% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-21 | 19,69 | 19,72 | -0,15% | +22,99% | 69,82 | 70,17 | -0,50% | +2,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-21 | 29,54 | 29,52 | +0,07% | +26,02% | 104,75 | 105,04 | -0,28% | +5,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-21 | 18,14 | 18,17 | -0,17% | +22,32% | 64,32 | 64,65 | -0,51% | +2,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-21 | 16,88 | 16,86 | +0,12% | +30,95% | 70,85 | 70,83 | +0,03% | +24,56% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-21 | 20,06 | 20,01 | +0,25% | +48,70% | 71,13 | 71,20 | -0,10% | +24,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-21 | 16,67 | 16,86 | -1,13% | +46,74% | 59,11 | 59,99 | -1,47% | +22,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-21 | 15,82 | 15,81 | +0,06% | +30,21% | 66,40 | 66,42 | -0,02% | +23,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 63,99 | 63,85 | +0,22% | +47,99% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-21 | 18,78 | 18,74 | +0,21% | +47,99% | 66,59 | 66,68 | -0,14% | +23,49% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-21 | 386,86 | 384,65 | +0,57% | +43,54% | 1371,77 | 1368,70 | +0,22% | +19,78% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-21 | 367,11 | 365,02 | +0,57% | +42,82% | 1301,74 | 1298,85 | +0,22% | +19,18% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-21 | 33,27 | 33,34 | -0,21% | +24,89% | 139,65 | 140,06 | -0,30% | +18,79% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-21 | 39,48 | 39,51 | -0,08% | +41,86% | 139,99 | 140,59 | -0,42% | +18,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-21 | 31,39 | 31,45 | -0,19% | +24,27% | 131,76 | 132,12 | -0,28% | +18,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-21 | 37,23 | 37,26 | -0,08% | +41,13% | 132,01 | 132,58 | -0,43% | +17,77% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-21 | 53,97 | 53,77 | +0,37% | +27,02% | 226,54 | 225,89 | +0,29% | +20,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-21 | 64,00 | 63,68 | +0,50% | +44,27% | 226,94 | 226,59 | +0,15% | +20,39% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-21 | 60,29 | 60,00 | +0,48% | +43,55% | 213,78 | 213,50 | +0,13% | +19,79% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-21 | 56,47 | 56,33 | +0,25% | +48,61% | 200,24 | 200,44 | -0,10% | +24,01% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-21 | 54,73 | 54,59 | +0,26% | +47,92% | 194,07 | 194,25 | -0,09% | +23,43% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-21 | 209,54 | 208,47 | +0,51% | +37,13% | 743,01 | 741,80 | +0,16% | +14,43% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-21 | 199,51 | 198,48 | +0,52% | +36,45% | 707,44 | 706,25 | +0,17% | +13,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-21 | 202,79 | 202,33 | +0,23% | +46,47% | 719,07 | 719,95 | -0,12% | +22,23% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 834,57 | 832,53 | +0,25% | +45,63% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 121,71 | 121,48 | +0,19% | +22,94% | 510,88 | 510,35 | +0,10% | +16,94% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-21 | 176,14 | 175,82 | +0,18% | +24,99% | 624,58 | 625,62 | -0,17% | +4,30% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 112,06 | 111,85 | +0,19% | +22,03% | 470,37 | 469,89 | +0,10% | +16,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-21 | 156,61 | 156,34 | +0,17% | +24,04% | 555,32 | 556,30 | -0,18% | +3,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-21 | 9,92 | 9,91 | +0,10% | +27,02% | 35,18 | 35,26 | -0,25% | +5,99% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 19,94 | 19,91 | +0,15% | +24,63% | 83,70 | 83,64 | +0,06% | +18,54% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-21 | 18,88 | 18,87 | +0,05% | +29,67% | 66,95 | 67,15 | -0,30% | +8,21% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 19,50 | 19,48 | +0,10% | +23,97% | 81,85 | 81,84 | +0,02% | +17,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-21 | 19,89 | 19,87 | +0,10% | +25,97% | 70,53 | 70,70 | -0,25% | +5,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-21 | 31,53 | 31,55 | -0,06% | +12,97% | 132,35 | 132,54 | -0,15% | +7,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-21 | 37,63 | 37,61 | +0,05% | +28,30% | 133,43 | 133,83 | -0,30% | +7,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-21 | 48,81 | 49,50 | -1,39% | +32,60% | 173,07 | 176,14 | -1,74% | +10,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-21 | 29,93 | 30,53 | -1,97% | +25,70% | 106,13 | 108,64 | -2,31% | +4,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-21 | 29,71 | 29,73 | -0,07% | +12,41% | 124,71 | 124,90 | -0,15% | +6,93% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-21 | 46,02 | 46,67 | -1,39% | +31,94% | 163,18 | 166,07 | -1,74% | +10,10% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-21 | 20,85 | 20,89 | -0,19% | +23,01% | 73,93 | 74,33 | -0,54% | +2,65% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-21 | 15,72 | 16,24 | -3,20% | +19,27% | 55,74 | 57,79 | -3,54% | -0,47% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-21 | 19,95 | 19,98 | -0,15% | +22,39% | 70,74 | 71,09 | -0,50% | +2,13% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-21 | 4,87 | 4,84 | +0,62% | +25,84% | 20,44 | 20,33 | +0,53% | +19,70% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-21 | 4,49 | 4,46 | +0,67% | +24,38% | 18,85 | 18,74 | +0,59% | +18,31% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-21 | 4,28 | 4,28 | 0,00% | +15,99% | 17,97 | 17,98 | -0,09% | +10,33% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-21 | 4,42 | 4,43 | -0,23% | +14,21% | 15,67 | 15,76 | -0,57% | -8,22% | |
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)