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 | 2017-10-05 | 26,53 | 26,57 | -0,15% | +10,36% | 114,14 | 114,53 | -0,34% | +10,46% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-05 | 21,10 | 21,10 | 0,00% | +15,93% | 77,22 | 77,52 | -0,38% | +10,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-05 | 27,05 | 27,09 | -0,15% | +11,09% | 116,38 | 116,77 | -0,33% | +11,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-05 | 24,19 | 24,19 | 0,00% | +16,35% | 88,53 | 88,87 | -0,38% | +10,68% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-05 | 12,30 | 12,29 | +0,08% | +12,64% | 45,01 | 45,15 | -0,30% | +7,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-05 | 18,40 | 18,41 | -0,05% | +14,36% | 67,34 | 67,63 | -0,44% | +8,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-05 | 17,02 | 16,86 | +0,95% | +10,88% | 82,65 | 82,05 | +0,73% | +9,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 15,22 | 15,17 | +0,33% | +8,71% | 65,48 | 65,39 | +0,14% | +8,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 36,29 | 36,20 | +0,25% | +14,26% | 156,14 | 156,04 | +0,06% | +14,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 13,86 | 13,86 | 0,00% | +17,06% | 59,63 | 59,74 | -0,19% | +17,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 32,38 | 32,08 | +0,94% | +16,02% | 157,24 | 156,13 | +0,71% | +14,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-05 | 42,53 | 42,55 | -0,05% | +19,57% | 155,65 | 156,32 | -0,43% | +13,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 33,61 | 33,53 | +0,24% | +13,66% | 144,61 | 144,53 | +0,05% | +13,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-05 | 39,39 | 39,41 | -0,05% | +18,97% | 144,16 | 144,78 | -0,43% | +13,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 17,17 | 17,16 | +0,06% | +18,01% | 73,87 | 73,97 | -0,13% | +18,12% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 18,09 | 18,13 | -0,22% | +20,84% | 77,83 | 78,15 | -0,41% | +20,96% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-05 | 20,13 | 20,17 | -0,20% | +23,50% | 73,67 | 74,10 | -0,58% | +17,48% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 17,32 | 17,36 | -0,23% | +20,19% | 74,52 | 74,83 | -0,42% | +20,31% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-05 | 153,45 | 153,37 | +0,05% | +17,59% | 561,58 | 563,43 | -0,33% | +11,86% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-05 | 150,82 | 150,76 | +0,04% | +16,19% | 732,40 | 733,72 | -0,18% | +14,82% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-05 | 149,61 | 149,53 | +0,05% | +17,00% | 547,53 | 549,33 | -0,33% | +11,30% | |
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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 | 2017-10-05 | 210,55 | 212,20 | -0,78% | +11,40% | 770,55 | 779,56 | -1,16% | +6,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-05 | 113,54 | 113,15 | +0,34% | +4,94% | 488,51 | 487,73 | +0,16% | +2,98% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-05 | 23,27 | 23,25 | +0,09% | +10,86% | 85,16 | 85,41 | -0,30% | +5,46% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 18,21 | 18,08 | +0,72% | +10,83% | 78,35 | 77,93 | +0,53% | +10,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 36,99 | 36,68 | +0,85% | +16,84% | 159,15 | 158,11 | +0,66% | +16,95% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-05 | 26,63 | 26,53 | +0,38% | +22,38% | 97,46 | 97,46 | -0,01% | +16,42% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-05 | 17,05 | 17,00 | +0,29% | +3,33% | 49,00 | 48,73 | +0,54% | +0,72% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 22,68 | 22,52 | +0,71% | +23,19% | 97,58 | 97,07 | +0,52% | +23,31% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-05 | 19,40 | 19,35 | +0,26% | +28,90% | 71,00 | 71,09 | -0,12% | +22,62% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 17,69 | 17,53 | +0,91% | +22,51% | 76,11 | 75,56 | +0,73% | +22,62% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-05 | 18,96 | 18,80 | +0,85% | +18,95% | 81,58 | 81,04 | +0,66% | +19,06% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 23,86 | 23,69 | +0,72% | +15,27% | 102,66 | 102,12 | +0,53% | +15,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-05 | 16,43 | 16,38 | +0,31% | +16,77% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-05 | 17,70 | 17,66 | +0,23% | +20,49% | 64,78 | 64,88 | -0,16% | +14,62% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 16,80 | 16,68 | +0,72% | +14,44% | 72,28 | 71,90 | +0,53% | +14,55% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 52,68 | 52,22 | +0,88% | +21,35% | 226,66 | 225,09 | +0,69% | +21,47% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-05 | 45,77 | 45,59 | +0,39% | +15,12% | 167,50 | 167,48 | +0,01% | +9,50% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 25,36 | 25,37 | -0,04% | +15,59% | 109,11 | 109,36 | -0,22% | +15,70% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 21,13 | 20,99 | +0,67% | +8,47% | 90,91 | 90,48 | +0,48% | +8,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 18,64 | 18,50 | +0,76% | +23,12% | 80,20 | 79,74 | +0,57% | +23,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 11,44 | 11,41 | +0,26% | +25,58% | 49,22 | 49,18 | +0,08% | +25,70% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-05 | 18,04 | 17,99 | +0,28% | +28,67% | 66,02 | 66,09 | -0,10% | +22,40% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 17,57 | 17,43 | +0,80% | +22,52% | 75,59 | 75,13 | +0,62% | +22,64% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-05 | 16,99 | 16,95 | +0,24% | +27,94% | 62,18 | 62,27 | -0,15% | +21,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-05 | 28,63 | 28,58 | +0,17% | +25,68% | 104,78 | 104,99 | -0,21% | +19,55% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-05 | 27,81 | 27,77 | +0,14% | +25,04% | 101,78 | 102,02 | -0,24% | +18,95% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 39,83 | 39,71 | +0,30% | +5,71% | 171,37 | 171,17 | +0,12% | +5,81% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-05 | 38,55 | 38,63 | -0,21% | +10,43% | 141,08 | 141,91 | -0,59% | +5,04% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 36,57 | 36,46 | +0,30% | +4,94% | 157,34 | 157,16 | +0,12% | +5,04% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 18,69 | 18,73 | -0,21% | +8,85% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-05 | 35,25 | 35,33 | -0,23% | +9,61% | 129,00 | 129,79 | -0,61% | +4,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 6,99 | 6,97 | +0,29% | +9,22% | 30,07 | 30,04 | +0,10% | +9,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-05 | 8,20 | 8,22 | -0,24% | +14,05% | 30,01 | 30,20 | -0,62% | +8,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 6,12 | 6,10 | +0,33% | +8,51% | 26,33 | 26,29 | +0,14% | +8,61% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-05 | 10,97 | 11,00 | -0,27% | +13,21% | 40,15 | 40,41 | -0,65% | +7,69% | |
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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 | 2017-10-05 | 19,78 | 19,77 | +0,05% | +14,27% | 72,39 | 72,63 | -0,33% | +8,70% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-05 | 155,35 | 155,43 | -0,05% | +14,27% | 568,53 | 571,00 | -0,43% | +8,70% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-05 | 510,23 | 508,69 | +0,30% | +5,88% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-05 | 19,06 | 19,07 | -0,05% | +12,45% | 69,75 | 70,06 | -0,43% | +6,97% | |
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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 | 2017-10-05 | 30,57 | 30,41 | +0,53% | +18,40% | 111,88 | 111,72 | +0,14% | +12,63% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-05 | 49,82 | 49,56 | +0,52% | +17,22% | 182,33 | 182,07 | +0,14% | +11,51% | |
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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 | 2017-10-05 | 19,86 | 19,86 | 0,00% | +18,07% | 85,45 | 85,61 | -0,19% | +18,19% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-05 | 23,33 | 23,33 | 0,00% | +23,77% | 85,38 | 85,71 | -0,38% | +17,73% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 21,99 | 21,99 | 0,00% | +18,35% | 94,61 | 94,79 | -0,19% | +18,47% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 85,60 | 85,60 | 0,00% | +17,92% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-05 | 72,87 | 72,87 | 0,00% | +23,13% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 235,07 | 233,63 | +0,62% | +10,84% | 1011,39 | 1007,06 | +0,43% | +10,95% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 180,18 | 179,81 | +0,21% | +16,08% | 775,22 | 775,07 | +0,02% | +16,19% | |
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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 | 2017-10-05 | 123,67 | 123,35 | +0,26% | -2,73% | 532,09 | 531,70 | +0,07% | -2,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-05 | 151,46 | 151,60 | -0,09% | +1,79% | 554,30 | 556,93 | -0,47% | -3,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-05 | 144,48 | 144,61 | -0,09% | +1,28% | 528,75 | 531,25 | -0,47% | -3,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-05 | 145,59 | 145,17 | +0,29% | +9,64% | 626,40 | 625,75 | +0,10% | +9,74% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-05 | 30,29 | 30,31 | -0,07% | +14,73% | 110,85 | 111,35 | -0,45% | +9,14% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-05 | 19,17 | 19,19 | -0,10% | +11,32% | 70,16 | 70,50 | -0,48% | +5,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-05 | 28,58 | 28,60 | -0,07% | +14,14% | 104,59 | 105,07 | -0,45% | +8,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-05 | 17,69 | 17,70 | -0,06% | +10,84% | 64,74 | 65,02 | -0,44% | +5,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-05 | 16,30 | 16,21 | +0,56% | +23,02% | 70,13 | 69,87 | +0,37% | +23,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-05 | 19,16 | 19,12 | +0,21% | +28,76% | 70,12 | 70,24 | -0,17% | +22,49% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-05 | 16,15 | 16,11 | +0,25% | +26,57% | 59,10 | 59,18 | -0,13% | +20,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-05 | 15,30 | 15,21 | +0,59% | +22,40% | 65,83 | 65,56 | +0,40% | +22,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 61,21 | 61,08 | +0,21% | +28,19% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-05 | 17,96 | 17,92 | +0,22% | +28,10% | 65,73 | 65,83 | -0,16% | +21,86% | |
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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 | 2017-10-05 | 32,18 | 32,06 | +0,37% | +18,09% | 138,45 | 138,19 | +0,19% | +18,20% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-05 | 37,78 | 37,76 | +0,05% | +23,63% | 138,26 | 138,72 | -0,33% | +17,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-05 | 30,40 | 30,28 | +0,40% | +17,56% | 130,80 | 130,52 | +0,21% | +17,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-05 | 35,66 | 35,64 | +0,06% | +23,01% | 130,50 | 130,93 | -0,33% | +17,01% | |
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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 | 2017-10-05 | 198,01 | 197,87 | +0,07% | +15,68% | 724,66 | 726,91 | -0,31% | +10,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-05 | 188,73 | 188,60 | +0,07% | +15,11% | 690,70 | 692,86 | -0,31% | +9,50% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-05 | 187,09 | 187,15 | -0,03% | +14,41% | 684,69 | 687,53 | -0,41% | +8,84% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 771,12 | 771,33 | -0,03% | +13,78% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 111,38 | 111,61 | -0,21% | +27,25% | 479,21 | 481,10 | -0,39% | +27,37% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-05 | 160,66 | 160,98 | -0,20% | +29,23% | 587,97 | 591,39 | -0,58% | +22,93% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 102,71 | 102,93 | -0,21% | +26,30% | 441,91 | 443,68 | -0,40% | +26,42% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-05 | 143,07 | 143,36 | -0,20% | +28,26% | 523,59 | 526,66 | -0,58% | +22,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-05 | 9,16 | 9,17 | -0,11% | +16,69% | 33,52 | 33,69 | -0,49% | +11,00% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 18,37 | 18,41 | -0,22% | +32,54% | 79,04 | 79,36 | -0,40% | +32,67% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-05 | 17,52 | 17,55 | -0,17% | +22,35% | 64,12 | 64,47 | -0,55% | +16,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 17,98 | 18,03 | -0,28% | +31,82% | 77,36 | 77,72 | -0,46% | +31,94% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-05 | 18,28 | 18,32 | -0,22% | +33,72% | 66,90 | 67,30 | -0,60% | +27,21% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 34,52 | 34,37 | +0,44% | +22,59% | 148,52 | 148,15 | +0,25% | +22,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-05 | 40,75 | 40,72 | +0,07% | +28,27% | 149,13 | 149,59 | -0,31% | +22,01% | |
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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 | 2017-10-05 | 33,08 | 33,05 | +0,09% | +25,16% | 121,06 | 121,42 | -0,29% | +19,06% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-05 | 32,56 | 32,42 | +0,43% | +21,99% | 140,09 | 139,75 | +0,25% | +22,11% | |
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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 | 2017-10-05 | 20,10 | 20,10 | 0,00% | +14,99% | 73,56 | 73,82 | -0,35% | +9,38% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-05 | 15,63 | 15,62 | +0,06% | +11,72% | 57,20 | 57,37 | -0,29% | +6,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-05 | 19,25 | 19,25 | 0,00% | +14,38% | 70,45 | 70,70 | -0,35% | +8,80% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-05 | 4,94 | 4,92 | +0,41% | +17,34% | 21,25 | 21,21 | +0,22% | +17,45% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-05 | 4,56 | 4,55 | +0,22% | +15,74% | 19,62 | 19,61 | +0,03% | +15,85% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-05 | 4,18 | 4,16 | +0,48% | -0,95% | 17,98 | 17,93 | +0,29% | -0,85% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-05 | 4,33 | 4,32 | +0,23% | -2,26% | 15,85 | 15,87 | -0,15% | -16,78% | |
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)