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 | 2017-12-28 | 28,02 | 27,83 | +0,68% | +22,09% | 117,43 | 116,70 | +0,62% | +16,23% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-28 | 22,64 | 22,40 | +1,07% | +40,19% | 79,81 | 79,28 | +0,67% | +17,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-28 | 28,45 | 28,26 | +0,67% | +22,42% | 119,23 | 118,51 | +0,61% | +16,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-28 | 25,78 | 25,51 | +1,06% | +39,80% | 90,88 | 90,29 | +0,66% | +17,01% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-28 | 13,20 | 13,13 | +0,53% | +32,00% | 46,53 | 46,47 | +0,14% | +10,48% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-28 | 19,65 | 19,51 | +0,72% | +29,28% | 69,27 | 69,05 | +0,32% | +8,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-28 | 17,75 | 17,68 | +0,40% | +17,32% | 83,91 | 83,78 | +0,15% | +7,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 15,92 | 15,86 | +0,38% | +11,88% | 66,72 | 66,51 | +0,32% | +6,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 38,27 | 38,10 | +0,45% | +21,03% | 160,39 | 159,77 | +0,38% | +15,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 14,82 | 14,72 | +0,68% | +36,09% | 62,11 | 61,73 | +0,62% | +29,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 34,01 | 33,82 | +0,56% | +26,38% | 160,77 | 160,26 | +0,32% | +15,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-28 | 45,73 | 45,36 | +0,82% | +39,21% | 161,21 | 160,54 | +0,42% | +16,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 35,41 | 35,24 | +0,48% | +20,44% | 148,40 | 147,78 | +0,42% | +14,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-28 | 42,31 | 41,96 | +0,83% | +38,54% | 149,16 | 148,51 | +0,43% | +15,95% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 17,30 | 17,24 | +0,35% | +20,47% | 72,50 | 72,30 | +0,29% | +14,69% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 18,49 | 18,38 | +0,60% | +35,66% | 77,49 | 77,08 | +0,54% | +29,15% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-28 | 20,67 | 20,53 | +0,68% | +38,54% | 72,87 | 72,66 | +0,28% | +15,95% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 17,69 | 17,58 | +0,63% | +35,04% | 74,14 | 73,72 | +0,56% | +28,56% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-28 | 159,24 | 158,06 | +0,75% | +37,19% | 561,37 | 559,42 | +0,35% | +14,83% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-28 | 156,07 | 155,09 | +0,63% | +35,47% | 737,77 | 734,92 | +0,39% | +23,91% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-28 | 155,08 | 153,93 | +0,75% | +36,51% | 546,70 | 544,80 | +0,35% | +14,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-28 | 434,66 | 432,61 | +0,47% | +51,69% | 1532,31 | 1531,14 | +0,08% | +26,96% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-28 | 219,90 | 218,84 | +0,48% | +17,30% | 775,21 | 774,54 | +0,09% | -1,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-28 | 116,13 | 116,08 | +0,04% | +0,91% | 486,69 | 486,78 | -0,02% | -3,93% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-28 | 24,44 | 24,37 | +0,29% | +27,23% | 86,16 | 86,25 | -0,11% | +6,48% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 19,67 | 19,47 | +1,03% | +22,48% | 82,44 | 81,65 | +0,96% | +16,60% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 38,03 | 37,88 | +0,40% | +23,43% | 159,38 | 158,85 | +0,33% | +17,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-28 | 27,96 | 27,73 | +0,83% | +42,22% | 98,57 | 98,14 | +0,43% | +19,03% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-28 | 18,42 | 18,34 | +0,44% | +10,23% | 50,42 | 50,06 | +0,73% | -0,38% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 23,68 | 23,68 | 0,00% | +33,56% | 99,24 | 99,30 | -0,06% | +27,15% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-28 | 20,68 | 20,59 | +0,44% | +53,75% | 72,90 | 72,87 | +0,04% | +28,69% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 17,89 | 17,85 | +0,22% | +23,72% | 74,98 | 74,85 | +0,16% | +17,78% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-28 | 19,38 | 19,37 | +0,05% | +27,67% | 81,22 | 81,23 | -0,01% | +21,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 24,87 | 24,84 | +0,12% | +26,05% | 104,23 | 104,17 | +0,06% | +20,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 17,16 | 17,11 | +0,29% | +36,19% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-28 | 18,84 | 18,74 | +0,53% | +45,03% | 66,42 | 66,33 | +0,14% | +21,39% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 17,48 | 17,46 | +0,11% | +25,13% | 73,26 | 73,22 | +0,05% | +19,12% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 53,97 | 53,79 | +0,33% | +28,26% | 226,18 | 225,57 | +0,27% | +22,10% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-28 | 49,60 | 49,52 | +0,16% | +40,71% | 174,85 | 175,27 | -0,23% | +17,77% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 27,25 | 27,48 | -0,84% | +19,99% | 114,20 | 115,24 | -0,90% | +14,23% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 22,41 | 22,44 | -0,13% | +16,66% | 93,92 | 94,10 | -0,20% | +11,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 19,36 | 19,34 | +0,10% | +28,81% | 81,14 | 81,10 | +0,04% | +22,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 12,05 | 12,01 | +0,33% | +43,97% | 50,50 | 50,36 | +0,27% | +37,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-28 | 19,10 | 19,01 | +0,47% | +47,72% | 67,33 | 67,28 | +0,08% | +23,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 18,22 | 18,20 | +0,11% | +28,13% | 76,36 | 76,32 | +0,05% | +21,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-28 | 17,98 | 17,89 | +0,50% | +47,02% | 63,38 | 63,32 | +0,11% | +23,05% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-28 | 28,81 | 28,64 | +0,59% | +36,86% | 101,56 | 101,37 | +0,20% | +14,55% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-28 | 27,96 | 27,79 | +0,61% | +36,19% | 98,57 | 98,36 | +0,21% | +13,99% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 42,33 | 42,52 | -0,45% | +21,43% | 177,40 | 178,31 | -0,51% | +15,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-28 | 41,80 | 41,81 | -0,02% | +39,38% | 147,36 | 147,98 | -0,42% | +16,66% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 38,79 | 38,96 | -0,44% | +20,54% | 162,56 | 163,38 | -0,50% | +14,75% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 20,17 | 20,19 | -0,10% | +36,93% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-28 | 38,16 | 38,17 | -0,03% | +38,31% | 134,53 | 135,09 | -0,42% | +15,76% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 7,56 | 7,61 | -0,66% | +8,93% | 31,68 | 31,91 | -0,72% | +3,70% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-28 | 9,04 | 9,07 | -0,33% | +24,86% | 31,87 | 32,10 | -0,73% | +4,51% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 6,60 | 6,65 | -0,75% | +8,02% | 27,66 | 27,89 | -0,81% | +2,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-28 | 12,07 | 12,11 | -0,33% | +23,92% | 42,55 | 42,86 | -0,72% | +3,72% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-28 | 22,17 | 22,01 | +0,73% | +37,79% | 92,91 | 92,30 | +0,66% | +31,17% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-28 | 63,68 | 63,12 | +0,89% | +40,30% | 224,49 | 223,40 | +0,49% | +17,42% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-28 | 25,26 | 25,16 | +0,40% | +30,75% | 89,05 | 89,05 | 0,00% | +9,43% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-28 | 29,26 | 29,14 | +0,41% | +32,10% | 103,15 | 103,14 | +0,01% | +10,56% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-28 | 28,13 | 28,02 | +0,39% | +32,07% | 99,17 | 99,17 | 0,00% | +10,53% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-28 | 17,34 | 17,28 | +0,35% | +32,27% | 61,13 | 61,16 | -0,05% | +10,70% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-28 | 115,72 | 114,58 | +0,99% | +52,52% | 407,95 | 405,53 | +0,60% | +27,66% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-28 | 159,47 | 157,99 | +0,94% | +36,10% | 562,18 | 559,17 | +0,54% | +13,91% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-28 | 20,97 | 21,12 | -0,71% | +31,31% | 73,93 | 74,75 | -1,10% | +9,55% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-28 | 168,00 | 167,32 | +0,41% | +33,06% | 592,25 | 592,20 | +0,01% | +11,37% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-28 | 524,47 | 525,13 | -0,13% | +8,01% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-28 | 20,54 | 20,45 | +0,44% | +30,99% | 72,41 | 72,38 | +0,04% | +9,64% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-28 | 31,73 | 31,36 | +1,18% | +49,11% | 111,86 | 110,99 | +0,78% | +24,80% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-28 | 43,79 | 43,41 | +0,88% | +60,40% | 154,37 | 153,64 | +0,48% | +34,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-28 | 47,17 | 46,76 | +0,88% | +61,76% | 166,29 | 165,50 | +0,48% | +35,39% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-28 | 49,94 | 49,52 | +0,85% | +58,84% | 176,05 | 175,27 | +0,45% | +32,95% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-28 | 27,89 | 27,69 | +0,72% | +46,94% | 98,32 | 98,00 | +0,32% | +22,99% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-28 | 40,54 | 40,25 | +0,72% | +45,46% | 142,92 | 142,46 | +0,32% | +21,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-28 | 32,28 | 32,16 | +0,37% | +30,85% | 113,80 | 113,82 | -0,02% | +9,51% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-28 | 52,47 | 52,28 | +0,36% | +29,52% | 184,97 | 185,03 | -0,03% | +8,41% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-28 | 54,61 | 53,99 | +1,15% | +55,36% | 192,52 | 191,09 | +0,75% | +30,03% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-28 | 21,32 | 21,08 | +1,14% | +30,96% | 89,35 | 88,40 | +1,08% | +24,67% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-28 | 25,46 | 25,07 | +1,56% | +50,38% | 89,75 | 88,73 | +1,15% | +25,87% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 23,61 | 23,33 | +1,20% | +31,24% | 98,95 | 97,83 | +1,14% | +24,94% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 89,00 | 88,09 | +1,03% | +23,77% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-28 | 79,20 | 77,95 | +1,60% | +49,21% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 246,57 | 246,90 | -0,13% | +15,51% | 1033,35 | 1035,38 | -0,20% | +9,97% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 190,54 | 190,51 | +0,02% | +24,07% | 798,53 | 798,90 | -0,05% | +18,12% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-28 | 101,38 | 100,93 | +0,45% | +34,56% | 424,87 | 423,25 | +0,38% | +28,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-28 | 126,13 | 126,41 | -0,22% | -1,07% | 528,60 | 530,10 | -0,28% | -5,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-28 | 157,35 | 157,09 | +0,17% | +13,73% | 554,71 | 555,99 | -0,23% | -4,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-28 | 149,90 | 149,65 | +0,17% | +13,15% | 528,44 | 529,66 | -0,23% | -5,30% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-28 | 150,77 | 149,86 | +0,61% | +12,75% | 631,86 | 628,44 | +0,54% | +7,34% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-28 | 31,95 | 31,64 | +0,98% | +29,61% | 112,63 | 111,98 | +0,58% | +8,48% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-28 | 20,07 | 19,87 | +1,01% | +25,75% | 70,75 | 70,33 | +0,61% | +5,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-28 | 30,11 | 29,82 | +0,97% | +28,95% | 106,15 | 105,54 | +0,57% | +7,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-28 | 18,49 | 18,31 | +0,98% | +25,19% | 65,18 | 64,80 | +0,58% | +4,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-28 | 17,01 | 16,87 | +0,83% | +31,86% | 71,29 | 70,74 | +0,77% | +25,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-28 | 20,36 | 20,12 | +1,19% | +51,60% | 71,78 | 71,21 | +0,79% | +26,88% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-28 | 16,93 | 16,73 | +1,20% | +49,69% | 59,68 | 59,21 | +0,80% | +25,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-28 | 15,94 | 15,82 | +0,76% | +31,19% | 66,80 | 66,34 | +0,70% | +24,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 64,90 | 64,20 | +1,09% | +50,72% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-28 | 19,06 | 18,84 | +1,17% | +50,79% | 67,19 | 66,68 | +0,77% | +26,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-28 | 390,70 | 388,79 | +0,49% | +45,57% | 1377,33 | 1376,04 | +0,09% | +21,83% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-28 | 370,72 | 368,92 | +0,49% | +44,84% | 1306,90 | 1305,72 | +0,09% | +21,23% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-28 | 33,41 | 33,26 | +0,45% | +25,37% | 140,02 | 139,48 | +0,39% | +19,35% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-28 | 39,95 | 39,61 | +0,86% | +44,17% | 140,84 | 140,19 | +0,46% | +20,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-28 | 31,52 | 31,38 | +0,45% | +24,78% | 132,10 | 131,59 | +0,38% | +18,79% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-28 | 37,67 | 37,35 | +0,86% | +43,45% | 132,80 | 132,19 | +0,46% | +20,06% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-28 | 54,20 | 53,99 | +0,39% | +27,32% | 227,15 | 226,41 | +0,33% | +21,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-28 | 64,74 | 64,25 | +0,76% | +46,34% | 228,23 | 227,40 | +0,36% | +22,48% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-28 | 60,99 | 60,53 | +0,76% | +45,60% | 215,01 | 214,23 | +0,36% | +21,86% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-28 | 57,16 | 56,82 | +0,60% | +51,50% | 201,51 | 201,10 | +0,20% | +26,80% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-28 | 55,38 | 55,06 | +0,58% | +50,69% | 195,23 | 194,87 | +0,18% | +26,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-28 | 210,08 | 209,86 | +0,10% | +38,63% | 740,60 | 742,76 | -0,29% | +16,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-28 | 199,99 | 199,79 | +0,10% | +37,93% | 705,02 | 707,12 | -0,30% | +15,45% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-28 | 203,03 | 202,96 | +0,03% | +48,44% | 715,74 | 718,34 | -0,36% | +24,24% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 834,66 | 835,27 | -0,07% | +47,44% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 121,29 | 121,84 | -0,45% | +22,52% | 508,31 | 510,94 | -0,51% | +16,63% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-28 | 175,86 | 176,37 | -0,29% | +24,81% | 619,96 | 624,23 | -0,68% | +4,46% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 111,66 | 112,16 | -0,45% | +21,61% | 467,96 | 470,34 | -0,51% | +15,77% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-28 | 156,34 | 156,80 | -0,29% | +23,86% | 551,14 | 554,96 | -0,69% | +3,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-28 | 9,94 | 9,95 | -0,10% | +27,93% | 35,04 | 35,22 | -0,50% | +7,07% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 19,97 | 20,08 | -0,55% | +24,66% | 83,69 | 84,21 | -0,61% | +18,67% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-28 | 19,00 | 19,05 | -0,26% | +31,03% | 66,98 | 67,42 | -0,66% | +9,67% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 19,53 | 19,64 | -0,56% | +24,08% | 81,85 | 82,36 | -0,62% | +18,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-28 | 19,96 | 20,03 | -0,35% | +26,33% | 70,36 | 70,89 | -0,74% | +5,73% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-28 | 31,94 | 31,89 | +0,16% | +11,64% | 133,86 | 133,73 | +0,09% | +6,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-28 | 38,40 | 38,20 | +0,52% | +28,30% | 135,37 | 135,20 | +0,13% | +7,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-28 | 50,56 | 50,14 | +0,84% | +38,37% | 178,24 | 177,46 | +0,44% | +15,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-28 | 30,54 | 30,38 | +0,53% | +25,73% | 107,66 | 107,52 | +0,13% | +5,23% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-28 | 30,09 | 30,05 | +0,13% | +11,07% | 126,10 | 126,02 | +0,07% | +5,74% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-28 | 47,66 | 47,27 | +0,83% | +37,67% | 168,02 | 167,30 | +0,43% | +15,22% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-28 | 21,11 | 20,81 | +1,44% | +26,33% | 74,42 | 73,65 | +1,04% | +5,74% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-28 | 15,91 | 15,69 | +1,40% | +22,48% | 56,09 | 55,53 | +1,00% | +2,51% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-28 | 20,19 | 19,91 | +1,41% | +25,72% | 71,18 | 70,47 | +1,01% | +5,22% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-28 | 4,93 | 4,88 | +1,02% | +29,40% | 20,66 | 20,46 | +0,96% | +23,19% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-28 | 4,54 | 4,50 | +0,89% | +27,53% | 19,03 | 18,87 | +0,83% | +21,41% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-28 | 4,32 | 4,29 | +0,70% | +17,39% | 18,10 | 17,99 | +0,64% | +11,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-28 | 4,46 | 4,44 | +0,45% | +15,84% | 15,72 | 15,71 | +0,05% | -7,23% | |
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)