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 | 2017-10-04 | 26,57 | 26,46 | +0,42% | +9,48% | 114,53 | 114,14 | +0,34% | +9,81% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-04 | 21,10 | 20,97 | +0,62% | +15,36% | 77,52 | 77,01 | +0,65% | +10,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-04 | 27,09 | 26,97 | +0,44% | +10,17% | 116,77 | 116,34 | +0,37% | +10,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-04 | 24,19 | 24,04 | +0,62% | +15,80% | 88,87 | 88,29 | +0,65% | +11,21% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-04 | 12,29 | 12,25 | +0,33% | +11,83% | 45,15 | 44,99 | +0,36% | +7,40% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-04 | 18,41 | 18,36 | +0,27% | +14,14% | 67,63 | 67,43 | +0,30% | +9,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-04 | 16,86 | 16,84 | +0,12% | +9,77% | 82,05 | 82,37 | -0,38% | +8,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 15,17 | 15,14 | +0,20% | +7,74% | 65,39 | 65,31 | +0,12% | +8,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 36,20 | 36,06 | +0,39% | +13,41% | 156,04 | 155,55 | +0,31% | +13,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 13,86 | 13,81 | +0,36% | +16,96% | 59,74 | 59,57 | +0,29% | +17,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 32,08 | 31,99 | +0,28% | +14,98% | 156,13 | 156,48 | -0,22% | +13,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-04 | 42,55 | 42,39 | +0,38% | +19,49% | 156,32 | 155,68 | +0,41% | +14,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 33,53 | 33,40 | +0,39% | +12,86% | 144,53 | 144,08 | +0,31% | +13,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-04 | 39,41 | 39,27 | +0,36% | +18,88% | 144,78 | 144,22 | +0,39% | +14,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 17,16 | 17,12 | +0,23% | +18,02% | 73,97 | 73,85 | +0,16% | +18,37% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 18,13 | 18,09 | +0,22% | +21,68% | 78,15 | 78,03 | +0,15% | +22,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-04 | 20,17 | 20,13 | +0,20% | +24,35% | 74,10 | 73,93 | +0,23% | +19,43% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 17,36 | 17,33 | +0,17% | +21,06% | 74,83 | 74,76 | +0,10% | +21,42% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-04 | 153,37 | 152,56 | +0,53% | +17,42% | 563,43 | 560,29 | +0,56% | +12,77% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-04 | 150,76 | 149,97 | +0,53% | +16,02% | 733,72 | 733,56 | +0,02% | +14,62% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-04 | 149,53 | 148,75 | +0,52% | +16,83% | 549,33 | 546,30 | +0,55% | +12,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-04 | 413,43 | 412,24 | +0,29% | +53,11% | 1518,82 | 1513,99 | +0,32% | +47,27% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-04 | 212,20 | 210,74 | +0,69% | +12,28% | 779,56 | 773,96 | +0,72% | +7,99% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-04 | 113,15 | 113,08 | +0,06% | +4,57% | 487,73 | 487,79 | -0,01% | +2,82% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-04 | 23,25 | 23,25 | 0,00% | +10,35% | 85,41 | 85,39 | +0,03% | +5,98% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 18,08 | 18,03 | +0,28% | +9,91% | 77,93 | 77,78 | +0,20% | +10,24% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 36,68 | 36,60 | +0,22% | +16,30% | 158,11 | 157,88 | +0,14% | +16,65% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-04 | 26,53 | 26,47 | +0,23% | +22,20% | 97,46 | 97,21 | +0,26% | +17,36% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-04 | 17,00 | 17,11 | -0,64% | +3,03% | 48,73 | 49,07 | -0,69% | +0,66% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 22,52 | 22,46 | +0,27% | +23,40% | 97,07 | 96,89 | +0,19% | +23,77% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-04 | 19,35 | 19,29 | +0,31% | +29,43% | 71,09 | 70,84 | +0,34% | +24,31% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 17,53 | 17,44 | +0,52% | +22,67% | 75,56 | 75,23 | +0,44% | +23,04% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-04 | 18,80 | 18,69 | +0,59% | +19,14% | 81,04 | 80,62 | +0,51% | +19,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 23,69 | 23,61 | +0,34% | +14,83% | 102,12 | 101,85 | +0,27% | +15,18% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-04 | 16,38 | 16,36 | +0,12% | +16,75% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-04 | 17,66 | 17,59 | +0,40% | +20,38% | 64,88 | 64,60 | +0,43% | +15,61% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 16,68 | 16,62 | +0,36% | +14,01% | 71,90 | 71,69 | +0,29% | +14,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 52,22 | 52,02 | +0,38% | +21,19% | 225,09 | 224,40 | +0,31% | +21,55% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-04 | 45,59 | 45,26 | +0,73% | +14,69% | 167,48 | 166,22 | +0,76% | +10,15% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 25,37 | 25,33 | +0,16% | +15,48% | 109,36 | 109,27 | +0,08% | +15,82% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 20,99 | 20,95 | +0,19% | +7,81% | 90,48 | 90,37 | +0,12% | +8,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 18,50 | 18,46 | +0,22% | +23,25% | 79,74 | 79,63 | +0,14% | +23,62% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 11,41 | 11,37 | +0,35% | +26,36% | 49,18 | 49,05 | +0,28% | +26,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-04 | 17,99 | 17,93 | +0,33% | +29,42% | 66,09 | 65,85 | +0,36% | +24,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 17,43 | 17,39 | +0,23% | +22,66% | 75,13 | 75,02 | +0,16% | +23,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-04 | 16,95 | 16,89 | +0,36% | +28,80% | 62,27 | 62,03 | +0,39% | +23,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-04 | 28,58 | 28,57 | +0,04% | +25,96% | 104,99 | 104,93 | +0,06% | +20,97% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-04 | 27,77 | 27,75 | +0,07% | +25,37% | 102,02 | 101,92 | +0,10% | +20,41% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 39,71 | 39,29 | +1,07% | +5,75% | 171,17 | 169,49 | +0,99% | +6,07% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-04 | 38,63 | 38,17 | +1,21% | +11,04% | 141,91 | 140,18 | +1,24% | +6,64% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 36,46 | 36,07 | +1,08% | +4,98% | 157,16 | 155,59 | +1,01% | +5,30% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-04 | 18,73 | 18,50 | +1,24% | +9,47% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-04 | 35,33 | 34,90 | +1,23% | +10,23% | 129,79 | 128,17 | +1,26% | +5,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 6,97 | 6,97 | 0,00% | +8,57% | 30,04 | 30,07 | -0,07% | +8,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-04 | 8,22 | 8,20 | +0,24% | +14,01% | 30,20 | 30,12 | +0,27% | +9,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 6,10 | 6,10 | 0,00% | +7,77% | 26,29 | 26,31 | -0,07% | +8,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-04 | 11,00 | 10,97 | +0,27% | +13,29% | 40,41 | 40,29 | +0,30% | +8,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-04 | 21,30 | 21,23 | +0,33% | +20,82% | 91,81 | 91,58 | +0,26% | +21,18% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-04 | 60,85 | 60,64 | +0,35% | +22,63% | 223,54 | 222,71 | +0,38% | +17,78% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-04 | 24,81 | 24,55 | +1,06% | +26,00% | 91,14 | 90,16 | +1,09% | +21,01% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-04 | 28,67 | 28,37 | +1,06% | +27,25% | 105,33 | 104,19 | +1,09% | +22,21% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-04 | 27,57 | 27,28 | +1,06% | +27,29% | 101,28 | 100,19 | +1,09% | +22,24% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-04 | 17,02 | 16,84 | +1,07% | +26,73% | 62,53 | 61,85 | +1,10% | +21,71% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-04 | 113,28 | 111,61 | +1,50% | +32,83% | 416,16 | 409,90 | +1,53% | +27,57% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-04 | 153,88 | 151,62 | +1,49% | +20,45% | 565,31 | 556,84 | +1,52% | +15,68% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-04 | 19,77 | 19,81 | -0,20% | +14,15% | 72,63 | 72,75 | -0,17% | +9,62% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-04 | 155,43 | 155,15 | +0,18% | +14,29% | 571,00 | 569,80 | +0,21% | +9,76% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-04 | 508,69 | 509,21 | -0,10% | +5,56% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-04 | 19,07 | 19,04 | +0,16% | +12,51% | 70,06 | 69,93 | +0,19% | +8,05% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-04 | 29,69 | 29,53 | +0,54% | +24,80% | 109,07 | 108,45 | +0,57% | +19,86% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-04 | 40,44 | 40,14 | +0,75% | +31,26% | 148,56 | 147,42 | +0,78% | +26,06% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-04 | 43,48 | 43,16 | +0,74% | +32,36% | 159,73 | 158,51 | +0,77% | +27,12% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-04 | 46,23 | 45,89 | +0,74% | +30,01% | 169,84 | 168,54 | +0,77% | +24,86% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-04 | 26,15 | 25,96 | +0,73% | +25,12% | 96,07 | 95,34 | +0,76% | +20,16% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-04 | 38,09 | 37,81 | +0,74% | +23,83% | 139,93 | 138,86 | +0,77% | +18,93% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-04 | 30,41 | 30,42 | -0,03% | +17,73% | 111,72 | 111,72 | 0,00% | +13,07% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-04 | 49,56 | 49,57 | -0,02% | +16,58% | 182,07 | 182,05 | +0,01% | +11,97% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-04 | 50,89 | 50,53 | +0,71% | +27,67% | 186,96 | 185,58 | +0,74% | +22,62% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-04 | 19,86 | 19,86 | 0,00% | +17,72% | 85,61 | 85,67 | -0,07% | +18,08% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-04 | 23,33 | 23,33 | 0,00% | +23,96% | 85,71 | 85,68 | +0,03% | +19,05% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-04 | 21,99 | 21,99 | 0,00% | +17,97% | 94,79 | 94,86 | -0,07% | +18,33% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-04 | 85,60 | 85,60 | 0,00% | +17,52% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-04 | 72,87 | 72,87 | 0,00% | +23,30% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-04 | 233,63 | 231,71 | +0,83% | +11,26% | 1007,06 | 999,53 | +0,75% | +11,59% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-04 | 179,81 | 178,26 | +0,87% | +16,28% | 775,07 | 768,96 | +0,79% | +16,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-04 | 98,60 | 97,41 | +1,22% | +25,06% | 425,01 | 420,20 | +1,15% | +25,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-04 | 123,35 | 123,29 | +0,05% | -4,84% | 531,70 | 531,84 | -0,03% | -4,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-04 | 151,60 | 151,22 | +0,25% | +0,33% | 556,93 | 555,37 | +0,28% | -3,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-04 | 144,61 | 144,25 | +0,25% | -0,17% | 531,25 | 529,77 | +0,28% | -4,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-04 | 145,17 | 145,15 | +0,01% | +8,40% | 625,75 | 626,13 | -0,06% | +8,73% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-04 | 30,31 | 30,25 | +0,20% | +14,29% | 111,35 | 111,10 | +0,23% | +9,76% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-04 | 19,19 | 19,15 | +0,21% | +10,92% | 70,50 | 70,33 | +0,24% | +6,53% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-04 | 28,60 | 28,54 | +0,21% | +13,72% | 105,07 | 104,82 | +0,24% | +9,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-04 | 17,70 | 17,66 | +0,23% | +10,35% | 65,02 | 64,86 | +0,26% | +5,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-04 | 16,21 | 16,14 | +0,43% | +21,79% | 69,87 | 69,62 | +0,36% | +22,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-04 | 19,12 | 19,01 | +0,58% | +28,41% | 70,24 | 69,82 | +0,61% | +23,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-04 | 16,11 | 16,01 | +0,62% | +26,16% | 59,18 | 58,80 | +0,65% | +21,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-04 | 15,21 | 15,15 | +0,40% | +21,10% | 65,56 | 65,35 | +0,32% | +21,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 61,08 | 60,71 | +0,61% | +27,84% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-04 | 17,92 | 17,81 | +0,62% | +27,73% | 65,83 | 65,41 | +0,65% | +22,67% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-04 | 379,47 | 376,10 | +0,90% | +27,65% | 1394,06 | 1381,26 | +0,93% | +22,59% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-04 | 360,49 | 357,29 | +0,90% | +27,01% | 1324,33 | 1312,18 | +0,93% | +21,98% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-04 | 32,06 | 31,92 | +0,44% | +17,87% | 138,19 | 137,69 | +0,36% | +18,22% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-04 | 37,76 | 37,53 | +0,61% | +24,25% | 138,72 | 137,83 | +0,64% | +19,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-04 | 30,28 | 30,15 | +0,43% | +17,27% | 130,52 | 130,06 | +0,36% | +17,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-04 | 35,64 | 35,43 | +0,59% | +23,62% | 130,93 | 130,12 | +0,62% | +18,72% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-04 | 52,92 | 52,58 | +0,65% | +21,66% | 228,11 | 226,81 | +0,57% | +22,02% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-04 | 62,29 | 61,76 | +0,86% | +28,25% | 228,84 | 226,82 | +0,89% | +23,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-04 | 58,75 | 58,26 | +0,84% | +27,61% | 215,83 | 213,97 | +0,87% | +22,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-04 | 54,30 | 53,89 | +0,76% | +30,72% | 199,48 | 197,92 | +0,79% | +25,54% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-04 | 52,67 | 52,28 | +0,75% | +30,05% | 193,49 | 192,00 | +0,78% | +24,90% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-04 | 197,87 | 195,73 | +1,09% | +15,18% | 726,91 | 718,84 | +1,12% | +10,62% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-04 | 188,60 | 186,56 | +1,09% | +14,62% | 692,86 | 685,16 | +1,12% | +10,08% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-04 | 187,15 | 185,24 | +1,03% | +14,52% | 687,53 | 680,31 | +1,06% | +9,99% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 771,33 | 763,48 | +1,03% | +13,88% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 111,61 | 111,65 | -0,04% | +27,73% | 481,10 | 481,62 | -0,11% | +28,11% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-04 | 160,98 | 161,01 | -0,02% | +29,73% | 591,39 | 591,33 | +0,01% | +24,59% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 102,93 | 102,96 | -0,03% | +26,79% | 443,68 | 444,14 | -0,10% | +27,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-04 | 143,36 | 143,39 | -0,02% | +28,75% | 526,66 | 526,61 | +0,01% | +23,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-04 | 9,17 | 9,13 | +0,44% | +16,37% | 33,69 | 33,53 | +0,47% | +11,76% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 18,41 | 18,44 | -0,16% | +33,31% | 79,36 | 79,54 | -0,24% | +33,71% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-04 | 17,55 | 17,49 | +0,34% | +22,30% | 64,47 | 64,23 | +0,37% | +17,46% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 18,03 | 18,06 | -0,17% | +32,77% | 77,72 | 77,91 | -0,24% | +33,17% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-04 | 18,32 | 18,35 | -0,16% | +34,51% | 67,30 | 67,39 | -0,13% | +29,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-04 | 34,37 | 33,60 | +2,29% | +20,98% | 148,15 | 144,94 | +2,22% | +21,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-04 | 40,72 | 39,73 | +2,49% | +27,53% | 149,59 | 145,91 | +2,52% | +22,48% | |
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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 | 2017-10-04 | 33,05 | 32,25 | +2,48% | +24,44% | 121,42 | 118,44 | +2,51% | +19,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-04 | 32,42 | 31,70 | +2,27% | +20,34% | 139,75 | 136,74 | +2,20% | +20,70% | |
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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 | 2017-10-04 | 4,92 | 4,90 | +0,41% | +16,59% | 21,21 | 21,14 | +0,33% | +16,94% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-04 | 4,55 | 4,53 | +0,44% | +15,19% | 19,61 | 19,54 | +0,37% | +15,54% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-04 | 4,16 | 4,14 | +0,48% | -1,89% | 17,93 | 17,86 | +0,41% | -1,59% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-04 | 4,32 | 4,29 | +0,70% | -3,14% | 15,87 | 15,76 | +0,73% | -17,20% | |
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)