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 | 2017-12-27 | 27,83 | 28,05 | -0,78% | +22,11% | 116,70 | 117,86 | -0,98% | +16,05% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-27 | 22,40 | 22,49 | -0,40% | +39,48% | 79,28 | 79,54 | -0,33% | +16,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-27 | 28,26 | 28,48 | -0,77% | +22,44% | 118,51 | 119,67 | -0,97% | +16,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-27 | 25,51 | 25,63 | -0,47% | +39,17% | 90,29 | 90,65 | -0,40% | +16,72% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-27 | 13,13 | 13,06 | +0,54% | +32,76% | 46,47 | 46,19 | +0,60% | +11,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-27 | 19,51 | 19,47 | +0,21% | +28,86% | 69,05 | 68,86 | +0,27% | +8,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-27 | 17,68 | 17,69 | -0,06% | +17,87% | 83,78 | 83,71 | +0,09% | +7,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 15,86 | 15,91 | -0,31% | +12,56% | 66,51 | 66,85 | -0,51% | +6,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 38,10 | 38,33 | -0,60% | +22,39% | 159,77 | 161,06 | -0,80% | +16,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 14,72 | 14,74 | -0,14% | +36,55% | 61,73 | 61,93 | -0,33% | +29,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 33,82 | 33,97 | -0,44% | +27,48% | 160,26 | 160,74 | -0,30% | +16,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-27 | 45,36 | 45,42 | -0,13% | +39,44% | 160,54 | 160,65 | -0,06% | +16,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 35,24 | 35,46 | -0,62% | +21,77% | 147,78 | 149,00 | -0,82% | +15,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-27 | 41,96 | 42,02 | -0,14% | +38,71% | 148,51 | 148,62 | -0,08% | +16,34% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 17,24 | 17,41 | -0,98% | +22,01% | 72,30 | 73,15 | -1,17% | +15,95% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 18,38 | 18,48 | -0,54% | +36,25% | 77,08 | 77,65 | -0,74% | +29,48% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-27 | 20,53 | 20,63 | -0,48% | +39,00% | 72,66 | 72,97 | -0,42% | +16,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 17,58 | 17,68 | -0,57% | +35,54% | 73,72 | 74,29 | -0,76% | +28,81% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-27 | 158,06 | 158,29 | -0,15% | +36,94% | 559,42 | 559,86 | -0,08% | +14,86% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-27 | 155,09 | 155,37 | -0,18% | +35,40% | 734,92 | 735,18 | -0,03% | +23,83% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-27 | 153,93 | 154,16 | -0,15% | +36,27% | 544,80 | 545,25 | -0,08% | +14,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-27 | 432,61 | 435,36 | -0,63% | +52,53% | 1531,14 | 1539,82 | -0,56% | +27,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-27 | 218,84 | 217,06 | +0,82% | +19,30% | 774,54 | 767,72 | +0,89% | +0,06% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-27 | 116,08 | 116,13 | -0,04% | +1,26% | 486,78 | 487,95 | -0,24% | -3,76% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-27 | 24,37 | 24,22 | +0,62% | +27,66% | 86,25 | 85,72 | +0,62% | +7,07% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,47 | 19,53 | -0,31% | +21,84% | 81,65 | 81,90 | -0,31% | +15,79% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 37,88 | 37,92 | -0,11% | +23,87% | 158,85 | 159,02 | -0,11% | +17,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-27 | 27,73 | 27,68 | +0,18% | +41,19% | 98,14 | 97,97 | +0,18% | +18,42% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-27 | 18,34 | 18,35 | -0,05% | +10,35% | 50,06 | 50,09 | -0,05% | -0,96% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 23,68 | 23,81 | -0,55% | +34,62% | 99,30 | 99,85 | -0,55% | +27,94% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-27 | 20,59 | 20,65 | -0,29% | +53,20% | 72,87 | 73,09 | -0,29% | +28,49% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 17,85 | 17,91 | -0,34% | +24,91% | 74,85 | 75,11 | -0,33% | +18,71% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-27 | 19,37 | 19,42 | -0,26% | +29,05% | 81,23 | 81,44 | -0,26% | +22,64% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 24,84 | 24,99 | -0,60% | +27,25% | 104,17 | 104,80 | -0,60% | +20,94% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 17,11 | 17,16 | -0,29% | +36,55% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-27 | 18,74 | 18,80 | -0,32% | +44,82% | 66,33 | 66,54 | -0,32% | +21,46% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 17,46 | 17,56 | -0,57% | +26,34% | 73,22 | 73,64 | -0,57% | +20,07% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 53,79 | 54,04 | -0,46% | +29,12% | 225,57 | 226,62 | -0,46% | +22,71% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-27 | 49,52 | 49,63 | -0,22% | +40,28% | 175,27 | 175,66 | -0,22% | +17,66% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 27,48 | 27,51 | -0,11% | +21,70% | 115,24 | 115,36 | -0,11% | +15,66% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 22,44 | 22,30 | +0,63% | +17,73% | 94,10 | 93,52 | +0,63% | +11,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,34 | 19,40 | -0,31% | +30,41% | 81,10 | 81,35 | -0,31% | +23,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 12,01 | 12,01 | 0,00% | +44,87% | 50,36 | 50,36 | 0,00% | +37,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-27 | 19,01 | 19,02 | -0,05% | +48,28% | 67,28 | 67,32 | -0,05% | +24,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 18,20 | 18,26 | -0,33% | +29,72% | 76,32 | 76,57 | -0,33% | +23,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-27 | 17,89 | 17,90 | -0,06% | +47,61% | 63,32 | 63,35 | -0,06% | +23,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-27 | 28,64 | 28,61 | +0,10% | +37,30% | 101,37 | 101,26 | +0,11% | +15,15% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-27 | 27,79 | 27,76 | +0,11% | +36,63% | 98,36 | 98,25 | +0,11% | +14,59% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 42,52 | 42,78 | -0,61% | +22,25% | 178,31 | 179,40 | -0,61% | +16,18% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-27 | 41,81 | 41,96 | -0,36% | +39,04% | 147,98 | 148,51 | -0,36% | +16,62% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 38,96 | 39,21 | -0,64% | +21,33% | 163,38 | 164,43 | -0,64% | +15,31% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 20,19 | 20,26 | -0,35% | +36,70% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-27 | 38,17 | 38,30 | -0,34% | +38,00% | 135,09 | 135,56 | -0,34% | +15,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 7,61 | 7,60 | +0,13% | +10,77% | 31,91 | 31,87 | +0,13% | +5,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-27 | 9,07 | 9,03 | +0,44% | +25,97% | 32,10 | 31,96 | +0,44% | +5,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 6,65 | 6,64 | +0,15% | +9,92% | 27,89 | 27,84 | +0,15% | +4,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-27 | 12,11 | 12,07 | +0,33% | +24,97% | 42,86 | 42,72 | +0,33% | +4,82% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-27 | 22,01 | 22,00 | +0,05% | +37,48% | 92,30 | 92,44 | -0,15% | +30,76% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-27 | 63,12 | 63,08 | +0,06% | +39,71% | 223,40 | 223,11 | +0,13% | +17,11% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-27 | 25,16 | 24,90 | +1,04% | +33,33% | 89,05 | 88,29 | +0,86% | +11,08% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-27 | 29,14 | 28,84 | +1,04% | +34,66% | 103,14 | 102,26 | +0,85% | +12,18% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-27 | 28,02 | 27,74 | +1,01% | +34,65% | 99,17 | 98,36 | +0,82% | +12,17% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-27 | 17,28 | 17,10 | +1,05% | +33,95% | 61,16 | 60,63 | +0,86% | +11,60% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-27 | 114,58 | 114,26 | +0,28% | +51,52% | 405,53 | 404,13 | +0,35% | +27,01% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-27 | 157,99 | 158,16 | -0,11% | +35,77% | 559,17 | 559,40 | -0,04% | +13,81% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-27 | 21,12 | 20,99 | +0,62% | +32,25% | 74,75 | 74,24 | +0,69% | +10,77% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-27 | 167,32 | 165,82 | +0,90% | +33,56% | 592,20 | 586,49 | +0,97% | +12,02% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-27 | 525,13 | 523,18 | +0,37% | +9,70% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-27 | 20,45 | 20,27 | +0,89% | +31,43% | 72,38 | 71,69 | +0,96% | +10,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-27 | 31,36 | 31,51 | -0,48% | +48,63% | 110,99 | 111,45 | -0,41% | +24,59% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-27 | 43,41 | 43,80 | -0,89% | +60,96% | 153,64 | 154,92 | -0,82% | +34,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-27 | 46,76 | 47,17 | -0,87% | +62,30% | 165,50 | 166,84 | -0,80% | +36,05% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-27 | 49,52 | 49,96 | -0,88% | +59,43% | 175,27 | 176,70 | -0,81% | +33,65% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-27 | 27,69 | 27,68 | +0,04% | +47,21% | 98,00 | 97,90 | +0,10% | +23,40% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-27 | 40,25 | 40,24 | +0,02% | +45,73% | 142,46 | 142,32 | +0,09% | +22,16% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-27 | 32,16 | 31,98 | +0,56% | +30,73% | 113,82 | 113,11 | +0,63% | +9,65% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-27 | 52,28 | 52,00 | +0,54% | +29,41% | 185,03 | 183,92 | +0,61% | +8,54% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-27 | 53,99 | 54,67 | -1,24% | +55,28% | 191,09 | 193,36 | -1,18% | +30,16% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-27 | 21,08 | 21,04 | +0,19% | +30,69% | 88,40 | 88,32 | +0,09% | +24,20% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-27 | 25,07 | 24,95 | +0,48% | +48,87% | 88,73 | 88,47 | +0,29% | +24,86% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 23,33 | 23,30 | +0,13% | +31,07% | 97,83 | 97,80 | +0,03% | +24,56% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 88,09 | 88,23 | -0,16% | +23,65% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-27 | 77,95 | 77,61 | +0,44% | +47,72% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 246,90 | 245,10 | +0,73% | +16,18% | 1035,38 | 1029,86 | +0,54% | +10,41% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 190,51 | 190,00 | +0,27% | +24,06% | 798,90 | 798,34 | +0,07% | +17,90% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-27 | 100,93 | 100,88 | +0,05% | +35,17% | 423,25 | 423,44 | -0,05% | +28,56% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-27 | 126,41 | 126,07 | +0,27% | -0,53% | 530,10 | 529,72 | +0,07% | -5,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-27 | 157,09 | 156,06 | +0,66% | +13,37% | 555,99 | 551,97 | +0,73% | -4,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-27 | 149,65 | 148,68 | +0,65% | +12,79% | 529,66 | 525,87 | +0,72% | -5,40% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-27 | 149,86 | 150,18 | -0,21% | +13,44% | 628,44 | 631,03 | -0,41% | +7,89% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-27 | 31,64 | 31,58 | +0,19% | +29,41% | 111,98 | 111,69 | +0,26% | +8,48% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-27 | 19,87 | 19,84 | +0,15% | +25,52% | 70,33 | 70,17 | +0,22% | +5,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-27 | 29,82 | 29,76 | +0,20% | +28,76% | 105,54 | 105,26 | +0,27% | +7,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-27 | 18,31 | 18,28 | +0,16% | +24,90% | 64,80 | 64,65 | +0,23% | +4,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-27 | 16,87 | 17,03 | -0,94% | +32,42% | 70,74 | 71,56 | -1,14% | +25,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-27 | 20,12 | 20,24 | -0,59% | +50,94% | 71,21 | 71,59 | -0,53% | +26,59% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-27 | 16,73 | 16,82 | -0,54% | +48,98% | 59,21 | 59,49 | -0,47% | +24,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-27 | 15,82 | 15,97 | -0,94% | +31,83% | 66,34 | 67,10 | -1,13% | +25,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 64,20 | 64,57 | -0,57% | +50,21% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-27 | 18,84 | 18,95 | -0,58% | +50,24% | 66,68 | 67,02 | -0,51% | +26,01% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-27 | 388,79 | 390,42 | -0,42% | +46,54% | 1376,04 | 1380,88 | -0,35% | +22,84% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-27 | 368,92 | 370,49 | -0,42% | +45,80% | 1305,72 | 1310,39 | -0,36% | +22,22% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-27 | 33,26 | 33,52 | -0,78% | +26,80% | 139,48 | 140,84 | -0,97% | +20,50% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-27 | 39,61 | 39,77 | -0,40% | +44,51% | 140,19 | 140,66 | -0,33% | +21,20% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-27 | 31,38 | 31,63 | -0,79% | +26,18% | 131,59 | 132,90 | -0,99% | +19,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-27 | 37,35 | 37,50 | -0,40% | +43,76% | 132,19 | 132,63 | -0,33% | +20,58% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-27 | 53,99 | 54,42 | -0,79% | +28,79% | 226,41 | 228,66 | -0,99% | +22,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-27 | 64,25 | 64,51 | -0,40% | +46,89% | 227,40 | 228,16 | -0,34% | +23,13% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-27 | 60,53 | 60,78 | -0,41% | +46,17% | 214,23 | 214,97 | -0,34% | +22,53% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-27 | 56,82 | 56,94 | -0,21% | +51,36% | 201,10 | 201,39 | -0,14% | +26,88% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-27 | 55,06 | 55,18 | -0,22% | +50,64% | 194,87 | 195,17 | -0,15% | +26,28% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-27 | 209,86 | 210,31 | -0,21% | +38,58% | 742,76 | 743,85 | -0,15% | +16,23% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-27 | 199,79 | 200,23 | -0,22% | +37,88% | 707,12 | 708,19 | -0,15% | +15,64% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-27 | 202,96 | 203,53 | -0,28% | +48,94% | 718,34 | 719,87 | -0,21% | +24,92% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 835,27 | 837,60 | -0,28% | +48,07% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 121,84 | 122,03 | -0,16% | +23,38% | 510,94 | 512,75 | -0,35% | +17,26% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-27 | 176,37 | 176,58 | -0,12% | +25,48% | 624,23 | 624,55 | -0,05% | +5,24% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 112,16 | 112,35 | -0,17% | +22,46% | 470,34 | 472,07 | -0,37% | +16,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-27 | 156,80 | 157,00 | -0,13% | +24,53% | 554,96 | 555,29 | -0,06% | +4,45% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-27 | 9,95 | 9,95 | 0,00% | +28,06% | 35,22 | 35,19 | +0,07% | +7,40% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 20,08 | 20,03 | +0,25% | +25,81% | 84,21 | 84,16 | +0,05% | +19,57% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-27 | 19,05 | 18,96 | +0,47% | +31,38% | 67,42 | 67,06 | +0,54% | +10,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 19,64 | 19,59 | +0,26% | +25,18% | 82,36 | 82,31 | +0,06% | +18,96% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-27 | 20,03 | 19,97 | +0,30% | +27,17% | 70,89 | 70,63 | +0,37% | +6,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 31,89 | 31,78 | +0,35% | +12,49% | 133,73 | 133,53 | +0,15% | +6,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-27 | 38,20 | 37,92 | +0,74% | +28,19% | 135,20 | 134,12 | +0,81% | +7,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-27 | 50,14 | 49,25 | +1,81% | +37,41% | 177,46 | 174,19 | +1,88% | +15,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-27 | 30,38 | 30,15 | +0,76% | +25,59% | 107,52 | 106,64 | +0,83% | +5,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-27 | 30,05 | 29,95 | +0,33% | +11,96% | 126,02 | 125,84 | +0,14% | +6,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-27 | 47,27 | 46,43 | +1,81% | +36,74% | 167,30 | 164,22 | +1,88% | +14,68% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-27 | 20,81 | 21,00 | -0,90% | +24,61% | 73,65 | 74,27 | -0,84% | +4,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-27 | 15,69 | 15,83 | -0,88% | +20,88% | 55,53 | 55,99 | -0,82% | +1,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-27 | 19,91 | 20,09 | -0,90% | +24,05% | 70,47 | 71,06 | -0,83% | +4,04% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-27 | 4,88 | 4,88 | 0,00% | +28,42% | 20,46 | 20,50 | -0,20% | +22,04% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-27 | 4,50 | 4,50 | 0,00% | +26,76% | 18,87 | 18,91 | -0,20% | +20,47% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-27 | 4,29 | 4,27 | +0,47% | +17,53% | 17,99 | 17,94 | +0,27% | +11,70% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-27 | 4,44 | 4,42 | +0,45% | +16,23% | 15,71 | 15,63 | +0,52% | -6,77% | |
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)