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 | 2017-10-03 | 26,46 | 26,21 | +0,95% | +10,11% | 114,14 | 112,94 | +1,06% | +10,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-03 | 20,97 | 20,79 | +0,87% | +15,22% | 77,01 | 75,92 | +1,44% | +9,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-03 | 26,97 | 26,72 | +0,94% | +10,81% | 116,34 | 115,14 | +1,04% | +10,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-03 | 24,04 | 23,83 | +0,88% | +15,63% | 88,29 | 87,02 | +1,45% | +10,14% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-03 | 12,25 | 12,24 | +0,08% | +12,08% | 44,99 | 44,70 | +0,65% | +6,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-03 | 18,36 | 18,23 | +0,71% | +14,25% | 67,43 | 66,57 | +1,28% | +8,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-03 | 16,84 | 16,69 | +0,90% | +10,72% | 82,37 | 81,52 | +1,05% | +8,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 15,14 | 15,04 | +0,66% | +8,53% | 65,31 | 64,81 | +0,77% | +8,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 36,06 | 35,68 | +1,07% | +14,08% | 155,55 | 153,75 | +1,17% | +14,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 13,81 | 13,65 | +1,17% | +16,93% | 59,57 | 58,82 | +1,28% | +16,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 31,99 | 31,58 | +1,30% | +15,82% | 156,48 | 154,24 | +1,45% | +13,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-03 | 42,39 | 41,90 | +1,17% | +19,54% | 155,68 | 153,01 | +1,74% | +13,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 33,40 | 33,05 | +1,06% | +13,49% | 144,08 | 142,42 | +1,17% | +13,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-03 | 39,27 | 38,81 | +1,19% | +18,96% | 144,22 | 141,73 | +1,76% | +13,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 17,12 | 16,73 | +2,33% | +19,14% | 73,85 | 72,09 | +2,44% | +19,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 18,09 | 17,65 | +2,49% | +22,23% | 78,03 | 76,06 | +2,60% | +22,28% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-03 | 20,13 | 19,64 | +2,49% | +24,95% | 73,93 | 71,72 | +3,08% | +19,02% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 17,33 | 16,90 | +2,54% | +21,61% | 74,76 | 72,82 | +2,65% | +21,66% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-03 | 152,56 | 151,17 | +0,92% | +17,52% | 560,29 | 552,06 | +1,49% | +11,93% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-03 | 149,97 | 148,60 | +0,92% | +16,15% | 733,56 | 725,79 | +1,07% | +13,71% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-03 | 148,75 | 147,39 | +0,92% | +16,93% | 546,30 | 538,25 | +1,49% | +11,38% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-03 | 412,24 | 401,51 | +2,67% | +52,67% | 1513,99 | 1472,82 | +2,80% | +46,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-03 | 210,74 | 209,83 | +0,43% | +11,50% | 773,96 | 766,28 | +1,00% | +7,21% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-03 | 113,08 | 112,64 | +0,39% | +4,51% | 487,79 | 485,38 | +0,50% | +2,83% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-03 | 23,25 | 23,23 | +0,09% | +10,45% | 85,39 | 84,83 | +0,65% | +5,20% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 18,03 | 17,99 | +0,22% | +9,21% | 77,78 | 77,52 | +0,33% | +9,25% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 36,60 | 36,41 | +0,52% | +16,26% | 157,88 | 156,89 | +0,63% | +16,31% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-03 | 26,47 | 26,30 | +0,65% | +22,15% | 97,21 | 96,05 | +1,22% | +16,35% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-03 | 17,11 | 17,25 | -0,81% | +3,76% | 49,07 | 49,38 | -0,62% | +1,43% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 22,46 | 22,20 | +1,17% | +24,02% | 96,89 | 95,66 | +1,28% | +24,07% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-03 | 19,29 | 19,05 | +1,26% | +29,99% | 70,84 | 69,57 | +1,83% | +23,81% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 17,44 | 17,14 | +1,75% | +22,73% | 75,23 | 73,86 | +1,86% | +22,78% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-03 | 18,69 | 18,44 | +1,36% | +18,89% | 80,62 | 79,46 | +1,46% | +18,94% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 23,61 | 23,37 | +1,03% | +14,83% | 101,85 | 100,70 | +1,13% | +14,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-03 | 16,36 | 16,19 | +1,05% | +17,02% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-03 | 17,59 | 17,39 | +1,15% | +20,40% | 64,60 | 63,51 | +1,72% | +14,68% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 16,62 | 16,45 | +1,03% | +13,99% | 71,69 | 70,88 | +1,14% | +14,04% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 52,02 | 51,34 | +1,32% | +21,37% | 224,40 | 221,23 | +1,43% | +21,42% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-03 | 45,26 | 44,73 | +1,18% | +14,52% | 166,22 | 163,35 | +1,76% | +9,08% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 25,33 | 25,32 | +0,04% | +15,40% | 109,27 | 109,11 | +0,15% | +15,44% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 20,95 | 20,85 | +0,48% | +7,71% | 90,37 | 89,84 | +0,59% | +7,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 18,46 | 18,13 | +1,82% | +23,40% | 79,63 | 78,12 | +1,93% | +23,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 11,37 | 11,15 | +1,97% | +26,19% | 49,05 | 48,05 | +2,08% | +26,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-03 | 17,93 | 17,59 | +1,93% | +29,27% | 65,85 | 64,24 | +2,51% | +23,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 17,39 | 17,08 | +1,81% | +22,72% | 75,02 | 73,60 | +1,92% | +22,77% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-03 | 16,89 | 16,57 | +1,93% | +28,64% | 62,03 | 60,51 | +2,51% | +22,52% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-03 | 28,57 | 28,03 | +1,93% | +26,42% | 104,93 | 102,36 | +2,50% | +20,41% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-03 | 27,75 | 27,23 | +1,91% | +25,79% | 101,92 | 99,44 | +2,49% | +19,82% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 39,29 | 39,13 | +0,41% | +5,17% | 169,49 | 168,62 | +0,52% | +5,21% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-03 | 38,17 | 37,96 | +0,55% | +10,19% | 140,18 | 138,63 | +1,12% | +4,95% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 36,07 | 35,92 | +0,42% | +4,37% | 155,59 | 154,78 | +0,52% | +4,41% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 18,50 | 18,40 | +0,54% | +8,57% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-03 | 34,90 | 34,72 | +0,52% | +9,34% | 128,17 | 126,79 | +1,09% | +4,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 6,97 | 6,95 | +0,29% | +8,40% | 30,07 | 29,95 | +0,40% | +8,44% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-03 | 8,20 | 8,17 | +0,37% | +13,42% | 30,12 | 29,84 | +0,94% | +8,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 6,10 | 6,08 | +0,33% | +7,58% | 26,31 | 26,20 | +0,44% | +7,63% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-03 | 10,97 | 10,93 | +0,37% | +12,63% | 40,29 | 39,92 | +0,93% | +7,28% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-03 | 21,23 | 21,03 | +0,95% | +21,18% | 91,58 | 90,78 | +0,88% | +21,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-03 | 60,64 | 60,09 | +0,92% | +23,00% | 222,71 | 220,42 | +1,04% | +17,16% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-03 | 24,55 | 24,24 | +1,28% | +25,45% | 90,16 | 88,92 | +1,40% | +19,49% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-03 | 28,37 | 28,01 | +1,29% | +26,65% | 104,19 | 102,75 | +1,41% | +20,63% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-03 | 27,28 | 26,93 | +1,30% | +26,65% | 100,19 | 98,78 | +1,42% | +20,63% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-03 | 16,84 | 16,63 | +1,26% | +26,14% | 61,85 | 61,00 | +1,38% | +20,15% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-03 | 111,61 | 108,07 | +3,28% | +31,49% | 409,90 | 396,42 | +3,40% | +25,24% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-03 | 151,62 | 149,04 | +1,73% | +19,15% | 556,84 | 546,71 | +1,85% | +13,49% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-03 | 19,81 | 19,83 | -0,10% | +15,65% | 72,75 | 72,42 | +0,47% | +10,15% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-03 | 155,15 | 155,08 | +0,05% | +13,81% | 569,80 | 566,34 | +0,61% | +8,41% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-03 | 509,21 | 509,83 | -0,12% | +5,67% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-03 | 19,04 | 19,03 | +0,05% | +12,00% | 69,93 | 69,50 | +0,62% | +6,68% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-03 | 29,53 | 28,91 | +2,14% | +24,65% | 108,45 | 106,05 | +2,27% | +18,73% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-03 | 40,14 | 38,95 | +3,06% | +30,79% | 147,42 | 142,88 | +3,18% | +24,58% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-03 | 43,16 | 41,87 | +3,08% | +31,95% | 158,51 | 153,59 | +3,20% | +25,68% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-03 | 45,89 | 44,53 | +3,05% | +29,56% | 168,54 | 163,34 | +3,18% | +23,40% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-03 | 25,96 | 25,48 | +1,88% | +24,75% | 95,34 | 93,47 | +2,01% | +18,82% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-03 | 37,81 | 37,12 | +1,86% | +23,44% | 138,86 | 136,16 | +1,98% | +17,58% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-03 | 30,42 | 30,57 | -0,49% | +17,82% | 111,72 | 111,64 | +0,07% | +12,22% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-03 | 49,57 | 49,82 | -0,50% | +16,64% | 182,05 | 181,94 | +0,06% | +11,09% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-03 | 50,53 | 49,43 | +2,23% | +27,18% | 185,58 | 181,32 | +2,35% | +21,14% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-03 | 19,86 | 19,52 | +1,74% | +18,92% | 85,67 | 84,11 | +1,85% | +18,97% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-03 | 23,33 | 23,05 | +1,21% | +24,36% | 85,68 | 84,18 | +1,79% | +18,45% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 21,99 | 21,61 | +1,76% | +19,19% | 94,86 | 93,12 | +1,87% | +19,23% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 85,60 | 83,98 | +1,93% | +18,79% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-03 | 72,87 | 71,96 | +1,26% | +23,70% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 231,71 | 230,14 | +0,68% | +12,05% | 999,53 | 991,70 | +0,79% | +12,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 178,26 | 176,90 | +0,77% | +16,49% | 768,96 | 762,28 | +0,88% | +16,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-03 | 97,41 | 94,64 | +2,93% | +23,77% | 420,20 | 408,52 | +2,86% | +23,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-03 | 123,29 | 122,89 | +0,33% | -5,11% | 531,84 | 529,54 | +0,43% | -5,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-03 | 151,22 | 150,85 | +0,25% | -0,75% | 555,37 | 550,89 | +0,81% | -5,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-03 | 144,25 | 143,90 | +0,24% | -1,25% | 529,77 | 525,51 | +0,81% | -5,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-03 | 145,15 | 145,01 | +0,10% | +9,19% | 626,13 | 624,86 | +0,20% | +9,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-03 | 30,25 | 30,24 | +0,03% | +14,19% | 111,10 | 110,43 | +0,60% | +8,77% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-03 | 19,15 | 19,14 | +0,05% | +10,82% | 70,33 | 69,90 | +0,62% | +5,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-03 | 28,54 | 28,54 | 0,00% | +13,61% | 104,82 | 104,22 | +0,57% | +8,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-03 | 17,66 | 17,66 | 0,00% | +10,31% | 64,86 | 64,49 | +0,57% | +5,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-03 | 16,14 | 15,84 | +1,89% | +22,55% | 69,62 | 68,37 | +1,83% | +22,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-03 | 19,01 | 18,78 | +1,22% | +28,27% | 69,82 | 68,89 | +1,35% | +22,18% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-03 | 16,01 | 15,82 | +1,20% | +26,06% | 58,80 | 58,03 | +1,32% | +20,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-03 | 15,15 | 14,87 | +1,88% | +21,98% | 65,35 | 64,19 | +1,81% | +22,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 60,71 | 59,99 | +1,20% | +27,70% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-03 | 17,81 | 17,60 | +1,19% | +27,58% | 65,41 | 64,56 | +1,31% | +21,52% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-03 | 376,10 | 368,77 | +1,99% | +27,12% | 1381,26 | 1352,72 | +2,11% | +21,08% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-03 | 357,29 | 350,35 | +1,98% | +26,48% | 1312,18 | 1285,15 | +2,10% | +20,47% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-03 | 31,92 | 31,45 | +1,49% | +18,31% | 137,69 | 135,76 | +1,43% | +18,36% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-03 | 37,53 | 37,23 | +0,81% | +23,74% | 137,83 | 136,57 | +0,93% | +17,86% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-03 | 30,15 | 29,71 | +1,48% | +17,73% | 130,06 | 128,25 | +1,41% | +17,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-03 | 35,43 | 35,15 | +0,80% | +23,15% | 130,12 | 128,94 | +0,92% | +17,30% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-03 | 52,58 | 51,33 | +2,44% | +22,11% | 226,81 | 221,57 | +2,37% | +22,16% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-03 | 61,76 | 60,72 | +1,71% | +27,68% | 226,82 | 222,73 | +1,83% | +21,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-03 | 58,26 | 57,27 | +1,73% | +27,07% | 213,97 | 210,08 | +1,85% | +21,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-03 | 53,89 | 53,07 | +1,55% | +30,07% | 197,92 | 194,67 | +1,67% | +23,89% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-03 | 52,28 | 51,48 | +1,55% | +29,44% | 192,00 | 188,84 | +1,68% | +23,29% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-03 | 195,73 | 195,75 | -0,01% | +14,68% | 718,84 | 718,05 | +0,11% | +9,23% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-03 | 186,56 | 186,59 | -0,02% | +14,11% | 685,16 | 684,45 | +0,10% | +8,69% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-03 | 185,24 | 185,31 | -0,04% | +13,64% | 680,31 | 679,75 | +0,08% | +8,24% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 763,48 | 763,85 | -0,05% | +13,01% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 111,65 | 110,96 | +0,62% | +29,22% | 481,62 | 478,14 | +0,73% | +29,28% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-03 | 161,01 | 160,00 | +0,63% | +31,24% | 591,33 | 584,30 | +1,20% | +25,01% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 102,96 | 102,33 | +0,62% | +28,27% | 444,14 | 440,95 | +0,72% | +28,32% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-03 | 143,39 | 142,49 | +0,63% | +30,25% | 526,61 | 520,36 | +1,20% | +24,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-03 | 9,13 | 9,11 | +0,22% | +15,86% | 33,53 | 33,27 | +0,79% | +10,36% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 18,44 | 18,32 | +0,66% | +35,29% | 79,54 | 78,94 | +0,76% | +35,34% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-03 | 17,49 | 17,44 | +0,29% | +22,14% | 64,23 | 63,69 | +0,86% | +16,33% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 18,06 | 17,93 | +0,73% | +34,68% | 77,91 | 77,26 | +0,83% | +34,73% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-03 | 18,35 | 18,22 | +0,71% | +36,53% | 67,39 | 66,54 | +1,28% | +30,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-03 | 33,60 | 33,48 | +0,36% | +21,21% | 144,94 | 144,27 | +0,47% | +21,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-03 | 39,73 | 39,61 | +0,30% | +26,77% | 145,91 | 144,65 | +0,87% | +20,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-09-29 | 44,55 | 44,09 | +1,04% | +4,04% | 163,42 | 161,59 | +1,13% | -0,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-03 | 32,25 | 32,16 | +0,28% | +23,71% | 118,44 | 117,44 | +0,85% | +17,83% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-03 | 31,70 | 31,58 | +0,38% | +20,62% | 136,74 | 136,08 | +0,49% | +20,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-09-29 | 42,05 | 41,62 | +1,03% | +3,52% | 154,25 | 152,54 | +1,12% | -0,76% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-03 | 20,10 | 19,99 | +0,55% | +15,38% | 73,82 | 73,00 | +1,12% | +9,90% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-03 | 15,62 | 15,54 | +0,51% | +12,05% | 57,37 | 56,75 | +1,08% | +6,73% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-03 | 19,25 | 19,14 | +0,57% | +14,86% | 70,70 | 69,90 | +1,14% | +9,40% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-03 | 4,90 | 4,84 | +1,24% | +16,67% | 21,14 | 20,86 | +1,35% | +16,71% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-03 | 4,53 | 4,47 | +1,34% | +15,27% | 19,54 | 19,26 | +1,45% | +15,31% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-03 | 4,14 | 4,13 | +0,24% | -2,36% | 17,86 | 17,80 | +0,35% | -2,32% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-03 | 4,29 | 4,28 | +0,23% | -3,60% | 15,76 | 15,63 | +0,80% | -17,89% | |
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)