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 | 2017-12-22 | 28,05 | 27,77 | +1,01% | +22,22% | 117,86 | 116,56 | +1,11% | +16,24% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-22 | 22,49 | 22,32 | +0,76% | +39,17% | 79,54 | 79,14 | +0,51% | +15,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-22 | 28,48 | 28,19 | +1,03% | +22,55% | 119,67 | 118,33 | +1,13% | +16,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-22 | 25,63 | 25,43 | +0,79% | +38,99% | 90,65 | 90,17 | +0,53% | +15,71% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,06 | 13,02 | +0,31% | +32,59% | 46,19 | 46,17 | +0,05% | +10,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-22 | 19,47 | 19,39 | +0,41% | +28,09% | 68,86 | 68,75 | +0,16% | +6,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-22 | 17,69 | 17,65 | +0,23% | +18,09% | 83,71 | 83,81 | -0,12% | +6,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 15,91 | 15,82 | +0,57% | +12,60% | 66,85 | 66,40 | +0,67% | +7,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 38,33 | 38,11 | +0,58% | +22,97% | 161,06 | 159,97 | +0,68% | +16,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 14,74 | 14,68 | +0,41% | +36,36% | 61,93 | 61,62 | +0,51% | +29,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 33,97 | 33,87 | +0,30% | +28,38% | 160,74 | 160,82 | -0,05% | +15,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-22 | 45,42 | 45,23 | +0,42% | +39,24% | 160,65 | 160,38 | +0,17% | +15,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 35,46 | 35,26 | +0,57% | +22,36% | 149,00 | 148,00 | +0,67% | +16,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-22 | 42,02 | 41,84 | +0,43% | +38,50% | 148,62 | 148,36 | +0,18% | +15,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 17,41 | 17,32 | +0,52% | +23,21% | 73,15 | 72,70 | +0,62% | +17,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 18,48 | 18,41 | +0,38% | +36,79% | 77,65 | 77,28 | +0,48% | +30,09% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-22 | 20,63 | 20,55 | +0,39% | +39,58% | 72,97 | 72,87 | +0,13% | +16,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 17,68 | 17,61 | +0,40% | +36,10% | 74,29 | 73,92 | +0,50% | +29,44% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-22 | 158,29 | 157,59 | +0,44% | +36,72% | 559,86 | 558,80 | +0,19% | +13,82% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-22 | 155,37 | 154,68 | +0,45% | +35,21% | 735,18 | 734,47 | +0,10% | +22,14% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-22 | 154,16 | 153,48 | +0,44% | +36,04% | 545,25 | 544,23 | +0,19% | +13,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-22 | 435,36 | 432,79 | +0,59% | +53,48% | 1539,82 | 1534,63 | +0,34% | +27,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-22 | 217,06 | 215,69 | +0,64% | +20,23% | 767,72 | 764,82 | +0,38% | +0,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-22 | 116,13 | 115,53 | +0,52% | +1,57% | 487,95 | 484,94 | +0,62% | -3,40% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-22 | 24,18 | 24,15 | +0,12% | +27,73% | 85,52 | 85,63 | -0,13% | +6,34% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 19,55 | 19,47 | +0,41% | +23,11% | 82,15 | 81,73 | +0,51% | +17,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 38,07 | 37,85 | +0,58% | +24,74% | 159,96 | 158,88 | +0,68% | +18,63% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-22 | 27,72 | 27,64 | +0,29% | +41,50% | 98,04 | 98,01 | +0,03% | +17,80% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-22 | 18,33 | 18,37 | -0,22% | +10,76% | 49,64 | 49,98 | -0,68% | -2,61% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 23,96 | 23,88 | +0,34% | +36,45% | 100,67 | 100,24 | +0,44% | +29,77% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-22 | 20,72 | 20,71 | +0,05% | +54,51% | 73,28 | 73,44 | -0,21% | +28,63% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 17,94 | 17,87 | +0,39% | +25,63% | 75,38 | 75,01 | +0,49% | +19,48% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-22 | 19,50 | 19,41 | +0,46% | +29,83% | 81,94 | 81,47 | +0,57% | +23,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 24,99 | 24,93 | +0,24% | +28,55% | 105,00 | 104,64 | +0,34% | +22,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 17,12 | 17,12 | 0,00% | +37,40% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-22 | 18,75 | 18,75 | 0,00% | +45,57% | 66,32 | 66,49 | -0,25% | +21,19% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 17,57 | 17,52 | +0,29% | +27,69% | 73,83 | 73,54 | +0,39% | +21,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 54,36 | 54,11 | +0,46% | +30,67% | 228,41 | 227,13 | +0,56% | +24,28% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-22 | 49,47 | 49,35 | +0,24% | +41,30% | 174,97 | 174,99 | -0,01% | +17,64% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 27,58 | 27,43 | +0,55% | +22,85% | 115,89 | 115,14 | +0,65% | +16,84% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 22,37 | 22,26 | +0,49% | +17,86% | 93,99 | 93,44 | +0,60% | +12,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 19,38 | 19,25 | +0,68% | +30,42% | 81,43 | 80,80 | +0,78% | +24,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 12,01 | 11,94 | +0,59% | +44,70% | 50,46 | 50,12 | +0,69% | +37,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-22 | 19,00 | 18,90 | +0,53% | +48,21% | 67,20 | 67,02 | +0,27% | +23,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 18,25 | 18,12 | +0,72% | +29,89% | 76,68 | 76,06 | +0,82% | +23,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-22 | 17,88 | 17,78 | +0,56% | +47,52% | 63,24 | 63,05 | +0,31% | +22,82% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-22 | 28,68 | 28,46 | +0,77% | +37,09% | 101,44 | 100,92 | +0,52% | +14,13% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-22 | 27,84 | 27,62 | +0,80% | +36,47% | 98,47 | 97,94 | +0,54% | +13,62% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 42,65 | 42,46 | +0,45% | +22,49% | 179,21 | 178,23 | +0,55% | +16,49% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-22 | 41,82 | 41,69 | +0,31% | +39,21% | 147,91 | 147,83 | +0,06% | +15,90% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 39,09 | 38,92 | +0,44% | +21,59% | 164,25 | 163,37 | +0,54% | +15,64% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-22 | 20,20 | 20,14 | +0,30% | +36,95% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-22 | 38,18 | 38,06 | +0,32% | +38,18% | 135,04 | 134,96 | +0,06% | +15,04% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 7,62 | 7,57 | +0,66% | +10,43% | 32,02 | 31,78 | +0,76% | +5,03% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-22 | 9,06 | 9,01 | +0,55% | +25,66% | 32,04 | 31,95 | +0,30% | +4,61% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 6,66 | 6,62 | +0,60% | +9,54% | 27,98 | 27,79 | +0,71% | +4,18% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-22 | 12,10 | 12,03 | +0,58% | +24,61% | 42,80 | 42,66 | +0,33% | +3,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-22 | 22,00 | 21,83 | +0,78% | +37,41% | 92,44 | 91,63 | +0,88% | +30,69% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-22 | 63,08 | 62,59 | +0,78% | +39,56% | 223,11 | 221,94 | +0,53% | +16,19% | |
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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 | 2017-12-22 | 114,26 | 113,29 | +0,86% | +50,88% | 404,13 | 401,71 | +0,60% | +25,61% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-22 | 158,16 | 156,92 | +0,79% | +34,50% | 559,40 | 556,42 | +0,53% | +11,95% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-22 | 20,99 | 20,95 | +0,19% | +31,43% | 74,24 | 74,29 | -0,06% | +10,02% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-22 | 165,82 | 164,56 | +0,77% | +33,50% | 586,49 | 583,51 | +0,51% | +11,14% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-22 | 523,18 | 519,03 | +0,80% | +10,20% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-22 | 20,27 | 20,12 | +0,75% | +31,37% | 71,69 | 71,34 | +0,49% | +9,37% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-22 | 31,51 | 31,36 | +0,48% | +49,05% | 111,45 | 111,20 | +0,22% | +24,09% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-22 | 43,80 | 43,42 | +0,88% | +62,10% | 154,92 | 153,96 | +0,62% | +34,95% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-22 | 47,17 | 46,76 | +0,88% | +63,44% | 166,84 | 165,81 | +0,62% | +36,07% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-22 | 49,96 | 49,53 | +0,87% | +60,49% | 176,70 | 175,63 | +0,61% | +33,61% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-22 | 27,68 | 27,48 | +0,73% | +46,61% | 97,90 | 97,44 | +0,47% | +22,06% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-22 | 40,24 | 39,95 | +0,73% | +45,17% | 142,32 | 141,66 | +0,47% | +20,85% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-22 | 31,98 | 31,98 | 0,00% | +30,32% | 113,11 | 113,40 | -0,25% | +8,49% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-22 | 52,00 | 52,00 | 0,00% | +29,00% | 183,92 | 184,39 | -0,25% | +7,40% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-22 | 54,67 | 54,30 | +0,68% | +56,11% | 193,36 | 192,54 | +0,43% | +29,97% | |
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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 | 2017-12-22 | 245,10 | 243,73 | +0,56% | +13,39% | 1029,86 | 1023,06 | +0,66% | +7,84% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 190,00 | 189,08 | +0,49% | +22,47% | 798,34 | 793,66 | +0,59% | +16,48% | |
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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 | 2017-12-22 | 126,07 | 125,36 | +0,57% | -0,65% | 529,72 | 526,20 | +0,67% | -5,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-22 | 156,06 | 155,23 | +0,53% | +12,84% | 551,97 | 550,43 | +0,28% | -6,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-22 | 148,68 | 147,89 | +0,53% | +12,26% | 525,87 | 524,40 | +0,28% | -6,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-22 | 150,18 | 149,01 | +0,79% | +13,15% | 631,03 | 625,47 | +0,89% | +7,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-22 | 31,58 | 31,34 | +0,77% | +28,48% | 111,69 | 111,13 | +0,51% | +6,96% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-22 | 19,84 | 19,69 | +0,76% | +24,70% | 70,17 | 69,82 | +0,51% | +3,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-22 | 29,76 | 29,54 | +0,74% | +27,84% | 105,26 | 104,75 | +0,49% | +6,43% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-22 | 18,28 | 18,14 | +0,77% | +24,10% | 64,65 | 64,32 | +0,52% | +3,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-22 | 17,03 | 16,88 | +0,89% | +33,05% | 71,56 | 70,85 | +0,99% | +26,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-22 | 20,24 | 20,06 | +0,90% | +51,16% | 71,59 | 71,13 | +0,64% | +25,84% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-22 | 16,82 | 16,67 | +0,90% | +49,25% | 59,49 | 59,11 | +0,64% | +24,25% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-22 | 15,97 | 15,82 | +0,95% | +32,42% | 67,10 | 66,40 | +1,05% | +25,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 64,57 | 63,99 | +0,91% | +50,44% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-22 | 18,95 | 18,78 | +0,91% | +50,40% | 67,02 | 66,59 | +0,65% | +25,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-22 | 390,42 | 386,86 | +0,92% | +46,15% | 1380,88 | 1371,77 | +0,66% | +21,68% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-22 | 370,49 | 367,11 | +0,92% | +45,42% | 1310,39 | 1301,74 | +0,66% | +21,07% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-22 | 33,52 | 33,27 | +0,75% | +26,78% | 140,84 | 139,65 | +0,85% | +20,57% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-22 | 39,77 | 39,48 | +0,73% | +43,99% | 140,66 | 139,99 | +0,48% | +19,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-22 | 31,63 | 31,39 | +0,76% | +26,17% | 132,90 | 131,76 | +0,87% | +19,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-22 | 37,50 | 37,23 | +0,73% | +43,24% | 132,63 | 132,01 | +0,47% | +19,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-22 | 54,42 | 53,97 | +0,83% | +28,93% | 228,66 | 226,54 | +0,94% | +22,62% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-22 | 64,51 | 64,00 | +0,80% | +46,41% | 228,16 | 226,94 | +0,54% | +21,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-22 | 60,78 | 60,29 | +0,81% | +45,72% | 214,97 | 213,78 | +0,56% | +21,32% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-22 | 56,94 | 56,47 | +0,83% | +50,56% | 201,39 | 200,24 | +0,58% | +25,34% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-22 | 55,18 | 54,73 | +0,82% | +49,82% | 195,17 | 194,07 | +0,57% | +24,73% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-22 | 210,31 | 209,54 | +0,37% | +39,25% | 743,85 | 743,01 | +0,11% | +15,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-22 | 200,23 | 199,51 | +0,36% | +38,56% | 708,19 | 707,44 | +0,11% | +15,35% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-22 | 203,53 | 202,79 | +0,36% | +48,59% | 719,87 | 719,07 | +0,11% | +23,71% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 837,60 | 834,57 | +0,36% | +47,73% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 122,03 | 121,71 | +0,26% | +23,23% | 512,75 | 510,88 | +0,37% | +17,20% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-22 | 176,58 | 176,14 | +0,25% | +25,25% | 624,55 | 624,58 | 0,00% | +4,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 112,35 | 112,06 | +0,26% | +22,31% | 472,07 | 470,37 | +0,36% | +16,32% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-22 | 157,00 | 156,61 | +0,25% | +24,31% | 555,29 | 555,32 | -0,01% | +3,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-22 | 9,95 | 9,92 | +0,30% | +28,06% | 35,19 | 35,18 | +0,05% | +6,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 20,03 | 19,94 | +0,45% | +25,03% | 84,16 | 83,70 | +0,55% | +18,91% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-22 | 18,96 | 18,88 | +0,42% | +30,85% | 67,06 | 66,95 | +0,17% | +8,93% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 19,59 | 19,50 | +0,46% | +24,46% | 82,31 | 81,85 | +0,56% | +18,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-22 | 19,97 | 19,89 | +0,40% | +26,31% | 70,63 | 70,53 | +0,15% | +5,16% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-22 | 31,78 | 31,53 | +0,79% | +14,11% | 133,53 | 132,35 | +0,90% | +8,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-22 | 37,92 | 37,63 | +0,77% | +29,60% | 134,12 | 133,43 | +0,51% | +7,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-22 | 49,25 | 48,81 | +0,90% | +35,15% | 174,19 | 173,07 | +0,65% | +12,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-22 | 30,15 | 29,93 | +0,74% | +26,95% | 106,64 | 106,13 | +0,48% | +5,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-22 | 29,95 | 29,71 | +0,81% | +13,58% | 125,84 | 124,71 | +0,91% | +8,02% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-22 | 46,43 | 46,02 | +0,89% | +34,46% | 164,22 | 163,18 | +0,63% | +11,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-22 | 21,00 | 20,85 | +0,72% | +25,67% | 74,27 | 73,93 | +0,46% | +4,63% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-22 | 15,83 | 15,72 | +0,70% | +21,86% | 55,99 | 55,74 | +0,44% | +1,45% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-22 | 20,09 | 19,95 | +0,70% | +25,09% | 71,06 | 70,74 | +0,45% | +4,14% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-22 | 4,88 | 4,87 | +0,21% | +27,42% | 20,50 | 20,44 | +0,31% | +21,18% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-22 | 4,50 | 4,49 | +0,22% | +26,05% | 18,91 | 18,85 | +0,33% | +19,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-22 | 4,27 | 4,28 | -0,23% | +16,67% | 17,94 | 17,97 | -0,13% | +10,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-22 | 4,42 | 4,42 | 0,00% | +15,40% | 15,63 | 15,67 | -0,25% | -7,61% | |
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)