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 | 2017-12-29 | 27,99 | 28,02 | -0,11% | +21,91% | 117,04 | 117,43 | -0,33% | +15,52% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-29 | 22,71 | 22,64 | +0,31% | +40,19% | 79,59 | 79,81 | -0,28% | +16,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-29 | 28,42 | 28,45 | -0,11% | +22,24% | 118,84 | 119,23 | -0,33% | +15,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-29 | 25,86 | 25,78 | +0,31% | +39,78% | 90,63 | 90,88 | -0,28% | +15,92% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-29 | 13,24 | 13,20 | +0,30% | +31,22% | 46,40 | 46,53 | -0,29% | +8,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-29 | 19,73 | 19,65 | +0,41% | +29,21% | 69,15 | 69,27 | -0,18% | +7,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-29 | 17,74 | 17,75 | -0,06% | +16,94% | 83,60 | 83,91 | -0,37% | +6,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 15,93 | 15,92 | +0,06% | +12,10% | 66,61 | 66,72 | -0,16% | +6,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 38,22 | 38,27 | -0,13% | +20,68% | 159,82 | 160,39 | -0,35% | +14,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 14,86 | 14,82 | +0,27% | +35,46% | 62,14 | 62,11 | +0,05% | +28,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 33,91 | 34,01 | -0,29% | +25,27% | 159,80 | 160,77 | -0,60% | +14,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-29 | 45,83 | 45,73 | +0,22% | +38,42% | 160,62 | 161,21 | -0,37% | +14,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 35,35 | 35,41 | -0,17% | +20,07% | 147,82 | 148,40 | -0,39% | +13,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-29 | 42,40 | 42,31 | +0,21% | +37,71% | 148,59 | 149,16 | -0,38% | +14,20% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 17,23 | 17,30 | -0,40% | +20,32% | 72,05 | 72,50 | -0,63% | +14,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 18,48 | 18,49 | -0,05% | +35,09% | 77,27 | 77,49 | -0,28% | +28,01% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-29 | 20,66 | 20,67 | -0,05% | +37,92% | 72,41 | 72,87 | -0,64% | +14,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 17,68 | 17,69 | -0,06% | +34,45% | 73,93 | 74,14 | -0,28% | +27,40% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-29 | 159,72 | 159,24 | +0,30% | +37,03% | 559,75 | 561,37 | -0,29% | +13,64% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-29 | 156,53 | 156,07 | +0,29% | +35,36% | 737,66 | 737,77 | -0,02% | +23,22% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-29 | 155,54 | 155,08 | +0,30% | +36,35% | 545,11 | 546,70 | -0,29% | +13,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-29 | 435,30 | 434,66 | +0,15% | +51,02% | 1525,55 | 1532,31 | -0,44% | +25,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-29 | 221,28 | 219,90 | +0,63% | +15,68% | 775,50 | 775,21 | +0,04% | -4,06% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-29 | 115,44 | 116,13 | -0,59% | +0,79% | 482,71 | 486,69 | -0,82% | -4,49% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-29 | 24,56 | 24,44 | +0,49% | +26,34% | 86,07 | 86,16 | -0,10% | +4,77% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 19,69 | 19,67 | +0,10% | +22,99% | 82,33 | 82,44 | -0,12% | +16,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 37,94 | 38,03 | -0,24% | +23,62% | 158,65 | 159,38 | -0,46% | +17,15% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-29 | 28,06 | 27,96 | +0,36% | +41,93% | 98,34 | 98,57 | -0,23% | +17,70% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-29 | 18,37 | 18,42 | -0,27% | +9,28% | 50,16 | 50,42 | -0,52% | -1,85% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 23,62 | 23,68 | -0,25% | +33,98% | 98,77 | 99,24 | -0,48% | +26,96% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-29 | 20,75 | 20,68 | +0,34% | +53,70% | 72,72 | 72,90 | -0,25% | +27,47% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 17,83 | 17,89 | -0,34% | +23,91% | 74,56 | 74,98 | -0,56% | +17,41% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-29 | 19,33 | 19,38 | -0,26% | +27,84% | 80,83 | 81,22 | -0,48% | +21,15% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 24,85 | 24,87 | -0,08% | +25,51% | 103,91 | 104,23 | -0,31% | +18,93% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 17,22 | 17,16 | +0,35% | +35,27% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-29 | 18,94 | 18,84 | +0,53% | +43,92% | 66,38 | 66,42 | -0,06% | +19,35% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 17,46 | 17,48 | -0,11% | +24,54% | 73,01 | 73,26 | -0,34% | +18,01% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 53,91 | 53,97 | -0,11% | +28,82% | 225,43 | 226,18 | -0,34% | +22,07% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-29 | 50,02 | 49,60 | +0,85% | +40,07% | 175,30 | 174,85 | +0,25% | +16,16% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 27,12 | 27,25 | -0,48% | +21,29% | 113,40 | 114,20 | -0,70% | +14,93% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 22,39 | 22,41 | -0,09% | +17,35% | 93,62 | 93,92 | -0,31% | +11,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 19,34 | 19,36 | -0,10% | +27,99% | 80,87 | 81,14 | -0,33% | +21,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 12,10 | 12,05 | +0,41% | +42,86% | 50,60 | 50,50 | +0,19% | +35,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-29 | 19,18 | 19,10 | +0,42% | +46,52% | 67,22 | 67,33 | -0,17% | +21,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 18,20 | 18,22 | -0,11% | +27,36% | 76,10 | 76,36 | -0,33% | +20,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-29 | 18,05 | 17,98 | +0,39% | +45,80% | 63,26 | 63,38 | -0,20% | +20,91% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-29 | 28,93 | 28,81 | +0,42% | +37,30% | 101,39 | 101,56 | -0,17% | +13,87% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-29 | 28,07 | 27,96 | +0,39% | +36,59% | 98,37 | 98,57 | -0,20% | +13,28% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 42,62 | 42,33 | +0,69% | +21,53% | 178,22 | 177,40 | +0,46% | +15,16% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-29 | 42,28 | 41,80 | +1,15% | +39,12% | 148,17 | 147,36 | +0,55% | +15,38% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 39,06 | 38,79 | +0,70% | +20,67% | 163,33 | 162,56 | +0,47% | +14,34% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 20,39 | 20,17 | +1,09% | +36,57% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-29 | 38,60 | 38,16 | +1,15% | +38,10% | 135,28 | 134,53 | +0,56% | +14,53% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 7,54 | 7,56 | -0,26% | +10,40% | 31,53 | 31,68 | -0,49% | +4,61% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-29 | 9,06 | 9,04 | +0,22% | +26,18% | 31,75 | 31,87 | -0,37% | +4,64% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 6,59 | 6,60 | -0,15% | +9,47% | 27,56 | 27,66 | -0,38% | +3,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-29 | 12,10 | 12,07 | +0,25% | +25,26% | 42,41 | 42,55 | -0,34% | +3,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-29 | 22,25 | 22,17 | +0,36% | +38,28% | 93,04 | 92,91 | +0,14% | +31,04% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-29 | 63,90 | 63,68 | +0,35% | +40,63% | 223,94 | 224,49 | -0,24% | +16,62% | |
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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 | 2017-12-29 | 115,95 | 115,72 | +0,20% | +50,64% | 406,36 | 407,95 | -0,39% | +24,93% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-29 | 159,95 | 159,47 | +0,30% | +36,13% | 560,56 | 562,18 | -0,29% | +12,89% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-29 | 21,15 | 20,97 | +0,86% | +30,15% | 74,12 | 73,93 | +0,27% | +7,94% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-29 | 168,75 | 168,00 | +0,45% | +32,42% | 591,40 | 592,25 | -0,14% | +9,81% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-29 | 524,80 | 524,47 | +0,06% | +7,65% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-29 | 20,63 | 20,54 | +0,44% | +30,32% | 72,30 | 72,41 | -0,15% | +8,08% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-29 | 31,90 | 31,73 | +0,54% | +49,07% | 111,80 | 111,86 | -0,05% | +23,62% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-29 | 43,93 | 43,79 | +0,32% | +60,56% | 153,96 | 154,37 | -0,27% | +33,15% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-29 | 47,32 | 47,17 | +0,32% | +61,89% | 165,84 | 166,29 | -0,27% | +34,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-29 | 50,10 | 49,94 | +0,32% | +59,00% | 175,58 | 176,05 | -0,27% | +31,86% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-29 | 28,01 | 27,89 | +0,43% | +47,19% | 98,16 | 98,32 | -0,16% | +22,06% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-29 | 40,70 | 40,54 | +0,39% | +45,67% | 142,64 | 142,92 | -0,20% | +20,80% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-29 | 32,39 | 32,28 | +0,34% | +31,51% | 113,51 | 113,80 | -0,25% | +9,06% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-29 | 52,66 | 52,47 | +0,36% | +30,22% | 184,55 | 184,97 | -0,23% | +7,99% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-29 | 54,90 | 54,61 | +0,53% | +56,14% | 192,40 | 192,52 | -0,06% | +29,49% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-29 | 21,29 | 21,32 | -0,14% | +30,85% | 89,02 | 89,35 | -0,36% | +24,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-29 | 25,55 | 25,46 | +0,35% | +50,29% | 89,54 | 89,75 | -0,24% | +24,64% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 23,57 | 23,61 | -0,17% | +31,16% | 98,56 | 98,95 | -0,39% | +24,29% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 88,81 | 89,00 | -0,21% | +23,31% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-29 | 79,45 | 79,20 | +0,32% | +49,01% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 246,67 | 246,57 | +0,04% | +13,64% | 1031,45 | 1033,35 | -0,18% | +7,68% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 190,71 | 190,54 | +0,09% | +22,83% | 797,45 | 798,53 | -0,14% | +16,40% | |
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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 | 2017-12-29 | 125,77 | 126,13 | -0,29% | -1,27% | 525,91 | 528,60 | -0,51% | -6,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-29 | 157,42 | 157,35 | +0,04% | +13,11% | 551,69 | 554,71 | -0,54% | -6,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-29 | 149,96 | 149,90 | +0,04% | +12,52% | 525,55 | 528,44 | -0,55% | -6,68% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-29 | 150,70 | 150,77 | -0,05% | +13,34% | 630,15 | 631,86 | -0,27% | +7,40% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-29 | 32,04 | 31,95 | +0,28% | +29,82% | 112,29 | 112,63 | -0,31% | +7,66% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-29 | 20,13 | 20,07 | +0,30% | +25,97% | 70,55 | 70,75 | -0,29% | +4,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-29 | 30,20 | 30,11 | +0,30% | +29,17% | 105,84 | 106,15 | -0,29% | +7,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-29 | 18,54 | 18,49 | +0,27% | +25,35% | 64,98 | 65,18 | -0,32% | +3,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-29 | 17,03 | 17,01 | +0,12% | +32,53% | 71,21 | 71,29 | -0,11% | +25,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-29 | 20,45 | 20,36 | +0,44% | +51,71% | 71,67 | 71,78 | -0,15% | +25,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-29 | 17,00 | 16,93 | +0,41% | +49,78% | 59,58 | 59,68 | -0,18% | +24,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-29 | 15,96 | 15,94 | +0,13% | +31,79% | 66,74 | 66,80 | -0,10% | +24,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 65,19 | 64,90 | +0,45% | +50,94% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-29 | 19,15 | 19,06 | +0,47% | +51,03% | 67,11 | 67,19 | -0,12% | +25,24% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-29 | 390,56 | 390,70 | -0,04% | +45,37% | 1368,76 | 1377,33 | -0,62% | +20,55% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-29 | 370,59 | 370,72 | -0,04% | +44,64% | 1298,77 | 1306,90 | -0,62% | +19,95% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-29 | 33,36 | 33,41 | -0,15% | +25,89% | 139,50 | 140,02 | -0,37% | +19,29% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-29 | 40,01 | 39,95 | +0,15% | +44,18% | 140,22 | 140,84 | -0,44% | +19,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-29 | 31,47 | 31,52 | -0,16% | +25,28% | 131,59 | 132,10 | -0,38% | +18,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-29 | 37,72 | 37,67 | +0,13% | +43,48% | 132,19 | 132,80 | -0,45% | +18,98% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-29 | 54,18 | 54,20 | -0,04% | +28,21% | 226,55 | 227,15 | -0,26% | +21,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-29 | 64,93 | 64,74 | +0,29% | +46,83% | 227,55 | 228,23 | -0,30% | +21,77% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-29 | 61,17 | 60,99 | +0,30% | +46,10% | 214,38 | 215,01 | -0,29% | +21,16% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-29 | 57,34 | 57,16 | +0,31% | +51,93% | 200,95 | 201,51 | -0,27% | +26,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-29 | 55,56 | 55,38 | +0,33% | +51,18% | 194,72 | 195,23 | -0,26% | +25,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-29 | 211,86 | 210,08 | +0,85% | +38,29% | 742,49 | 740,60 | +0,26% | +14,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-29 | 201,69 | 199,99 | +0,85% | +37,60% | 706,84 | 705,02 | +0,26% | +14,11% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-29 | 205,61 | 203,03 | +1,27% | +48,26% | 720,58 | 715,74 | +0,68% | +22,95% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 845,22 | 834,66 | +1,27% | +47,27% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 121,32 | 121,29 | +0,02% | +24,00% | 507,30 | 508,31 | -0,20% | +17,50% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-29 | 175,90 | 175,86 | +0,02% | +26,22% | 616,46 | 619,96 | -0,56% | +4,67% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 111,68 | 111,66 | +0,02% | +23,06% | 466,99 | 467,96 | -0,21% | +16,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-29 | 156,37 | 156,34 | +0,02% | +25,27% | 548,01 | 551,14 | -0,57% | +3,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-29 | 9,96 | 9,94 | +0,20% | +28,52% | 34,91 | 35,04 | -0,39% | +6,58% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 20,02 | 19,97 | +0,25% | +26,47% | 83,71 | 83,69 | +0,03% | +19,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-29 | 19,10 | 19,00 | +0,53% | +32,18% | 66,94 | 66,98 | -0,06% | +9,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 19,58 | 19,53 | +0,26% | +25,92% | 81,87 | 81,85 | +0,03% | +19,32% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-29 | 20,00 | 19,96 | +0,20% | +28,04% | 70,09 | 70,36 | -0,39% | +6,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 31,99 | 31,94 | +0,16% | +10,92% | 133,77 | 133,86 | -0,07% | +5,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-29 | 38,59 | 38,40 | +0,49% | +27,07% | 135,24 | 135,37 | -0,10% | +5,38% | |
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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 | 2017-12-29 | 30,69 | 30,54 | +0,49% | +24,50% | 107,56 | 107,66 | -0,10% | +3,25% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-29 | 30,14 | 30,09 | +0,17% | +10,40% | 126,03 | 126,10 | -0,06% | +4,62% | |
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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 | 2017-12-29 | 21,30 | 21,11 | +0,90% | +27,16% | 74,65 | 74,42 | +0,31% | +5,46% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-29 | 16,05 | 15,91 | +0,88% | +23,27% | 56,25 | 56,09 | +0,29% | +2,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-29 | 20,37 | 20,19 | +0,89% | +26,52% | 71,39 | 71,18 | +0,30% | +4,92% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-29 | 4,96 | 4,93 | +0,61% | +29,84% | 20,74 | 20,66 | +0,38% | +23,04% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-29 | 4,57 | 4,54 | +0,66% | +28,37% | 19,11 | 19,03 | +0,44% | +21,65% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-29 | 4,33 | 4,32 | +0,23% | +16,71% | 18,11 | 18,10 | +0,01% | +10,60% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-29 | 4,48 | 4,46 | +0,45% | +15,46% | 15,70 | 15,72 | -0,14% | -8,30% | |
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)