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 | 2017-10-06 | 26,81 | 26,53 | +1,06% | +10,79% | 115,24 | 114,14 | +0,96% | +10,71% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-06 | 21,18 | 21,10 | +0,38% | +15,99% | 77,31 | 77,22 | +0,12% | +10,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-06 | 27,33 | 27,05 | +1,04% | +11,51% | 117,48 | 116,38 | +0,94% | +11,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-06 | 24,28 | 24,19 | +0,37% | +16,40% | 88,63 | 88,53 | +0,11% | +10,91% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-06 | 12,37 | 12,30 | +0,57% | +13,38% | 45,15 | 45,01 | +0,31% | +8,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-06 | 18,41 | 18,40 | +0,05% | +13,99% | 67,20 | 67,34 | -0,21% | +8,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-06 | 17,16 | 17,02 | +0,82% | +10,57% | 82,64 | 82,65 | -0,02% | +9,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 15,25 | 15,22 | +0,20% | +8,39% | 65,55 | 65,48 | +0,10% | +8,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 36,53 | 36,29 | +0,66% | +14,33% | 157,02 | 156,14 | +0,57% | +14,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 13,92 | 13,86 | +0,43% | +17,07% | 59,84 | 59,63 | +0,34% | +16,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 32,78 | 32,38 | +1,24% | +16,04% | 157,86 | 157,24 | +0,39% | +14,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-06 | 42,73 | 42,53 | +0,47% | +19,62% | 155,97 | 155,65 | +0,21% | +13,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 33,83 | 33,61 | +0,65% | +13,75% | 145,42 | 144,61 | +0,56% | +13,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-06 | 39,57 | 39,39 | +0,46% | +19,01% | 144,44 | 144,16 | +0,20% | +13,40% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 17,30 | 17,17 | +0,76% | +17,69% | 74,36 | 73,87 | +0,66% | +17,61% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,19 | 18,09 | +0,55% | +20,54% | 78,19 | 77,83 | +0,46% | +20,46% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-06 | 20,23 | 20,13 | +0,50% | +23,13% | 73,84 | 73,67 | +0,24% | +17,33% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 17,41 | 17,32 | +0,52% | +19,90% | 74,84 | 74,52 | +0,43% | +19,82% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-06 | 154,17 | 153,45 | +0,47% | +17,91% | 562,75 | 561,58 | +0,21% | +12,36% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-06 | 151,54 | 150,82 | +0,48% | +16,52% | 729,77 | 732,40 | -0,36% | +15,02% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-06 | 150,31 | 149,61 | +0,47% | +17,33% | 548,66 | 547,53 | +0,21% | +11,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-06 | 415,47 | 413,43 | +0,49% | +53,87% | 1516,55 | 1518,82 | -0,15% | +47,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-06 | 210,33 | 210,55 | -0,10% | +11,29% | 767,75 | 770,55 | -0,36% | +6,35% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-06 | 113,69 | 113,54 | +0,13% | +5,07% | 488,70 | 488,51 | +0,04% | +3,02% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-06 | 23,31 | 23,27 | +0,17% | +11,37% | 85,09 | 85,16 | -0,09% | +6,12% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 18,10 | 18,21 | -0,60% | +10,16% | 77,80 | 78,35 | -0,70% | +10,17% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 36,81 | 36,99 | -0,49% | +16,08% | 158,23 | 159,15 | -0,58% | +16,01% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-06 | 26,57 | 26,63 | -0,23% | +22,33% | 96,99 | 97,46 | -0,48% | +16,57% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-06 | 17,14 | 17,05 | +0,53% | +3,94% | 49,00 | 49,00 | +0,01% | +1,84% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 22,62 | 22,68 | -0,26% | +22,27% | 97,23 | 97,58 | -0,36% | +22,19% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-06 | 19,39 | 19,40 | -0,05% | +28,58% | 70,78 | 71,00 | -0,31% | +22,52% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 17,61 | 17,69 | -0,45% | +21,95% | 75,70 | 76,11 | -0,54% | +21,96% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-06 | 18,88 | 18,96 | -0,42% | +17,85% | 81,16 | 81,58 | -0,51% | +17,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 23,72 | 23,86 | -0,59% | +14,59% | 101,96 | 102,66 | -0,68% | +14,59% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-06 | 16,41 | 16,43 | -0,12% | +16,63% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-06 | 17,64 | 17,70 | -0,34% | +20,08% | 64,39 | 64,78 | -0,60% | +13,93% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 16,70 | 16,80 | -0,60% | +13,76% | 71,78 | 72,28 | -0,69% | +13,76% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 52,47 | 52,68 | -0,40% | +20,32% | 225,54 | 226,66 | -0,49% | +20,24% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-06 | 45,41 | 45,77 | -0,79% | +14,21% | 165,76 | 167,50 | -1,04% | +8,36% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 25,29 | 25,36 | -0,28% | +15,27% | 108,71 | 109,11 | -0,37% | +15,27% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 21,08 | 21,13 | -0,24% | +8,21% | 90,61 | 90,91 | -0,33% | +8,22% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 18,61 | 18,64 | -0,16% | +22,03% | 80,00 | 80,20 | -0,25% | +21,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 11,45 | 11,44 | +0,09% | +25,41% | 49,22 | 49,22 | -0,01% | +25,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-06 | 18,05 | 18,04 | +0,06% | +28,47% | 65,89 | 66,02 | -0,20% | +22,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 17,54 | 17,57 | -0,17% | +21,47% | 75,40 | 75,59 | -0,26% | +21,39% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-06 | 17,01 | 16,99 | +0,12% | +27,80% | 62,09 | 62,18 | -0,14% | +21,78% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-06 | 28,72 | 28,63 | +0,31% | +25,52% | 104,83 | 104,78 | +0,05% | +19,61% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-06 | 27,90 | 27,81 | +0,32% | +24,89% | 101,84 | 101,78 | +0,06% | +19,00% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 39,94 | 39,83 | +0,28% | +6,20% | 171,68 | 171,37 | +0,18% | +6,12% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-06 | 38,74 | 38,55 | +0,49% | +11,71% | 141,41 | 141,08 | +0,23% | +6,44% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 36,66 | 36,57 | +0,25% | +5,38% | 157,58 | 157,34 | +0,15% | +5,30% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 18,79 | 18,69 | +0,54% | +10,14% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-06 | 35,43 | 35,25 | +0,51% | +10,89% | 129,33 | 129,00 | +0,25% | +5,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 7,01 | 6,99 | +0,29% | +9,02% | 30,13 | 30,07 | +0,19% | +8,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-06 | 8,24 | 8,20 | +0,49% | +14,76% | 30,08 | 30,01 | +0,23% | +9,36% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 6,13 | 6,12 | +0,16% | +8,11% | 26,35 | 26,33 | +0,07% | +8,04% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-06 | 11,02 | 10,97 | +0,46% | +13,84% | 40,23 | 40,15 | +0,20% | +8,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-06 | 21,39 | 21,30 | +0,42% | +20,98% | 91,94 | 91,81 | +0,14% | +20,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-06 | 61,11 | 60,85 | +0,43% | +22,78% | 223,06 | 223,54 | -0,22% | +16,50% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-06 | 24,74 | 24,81 | -0,28% | +25,58% | 90,31 | 91,14 | -0,92% | +19,15% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-06 | 28,59 | 28,67 | -0,28% | +26,78% | 104,36 | 105,33 | -0,92% | +20,29% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-06 | 27,49 | 27,57 | -0,29% | +26,80% | 100,34 | 101,28 | -0,93% | +20,31% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-06 | 16,97 | 17,02 | -0,29% | +27,02% | 61,94 | 62,53 | -0,93% | +20,52% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-06 | 113,80 | 113,28 | +0,46% | +34,98% | 415,39 | 416,16 | -0,18% | +28,07% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-06 | 154,55 | 153,88 | +0,44% | +19,96% | 564,14 | 565,31 | -0,21% | +14,31% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-06 | 19,82 | 19,78 | +0,20% | +14,50% | 72,35 | 72,39 | -0,06% | +9,11% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-06 | 155,44 | 155,35 | +0,06% | +14,79% | 567,39 | 568,53 | -0,20% | +9,38% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-06 | 513,37 | 510,23 | +0,62% | +6,53% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-06 | 19,07 | 19,06 | +0,05% | +12,97% | 69,61 | 69,75 | -0,21% | +7,65% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-06 | 29,64 | 29,69 | -0,17% | +24,49% | 108,19 | 109,07 | -0,81% | +18,62% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-06 | 40,73 | 40,44 | +0,72% | +30,84% | 148,67 | 148,56 | +0,07% | +24,67% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-06 | 43,79 | 43,48 | +0,71% | +31,94% | 159,84 | 159,73 | +0,07% | +25,72% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-06 | 46,56 | 46,23 | +0,71% | +29,59% | 169,95 | 169,84 | +0,07% | +23,48% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-06 | 26,25 | 26,15 | +0,38% | +24,53% | 95,82 | 96,07 | -0,26% | +18,66% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-06 | 38,24 | 38,09 | +0,39% | +23,24% | 139,58 | 139,93 | -0,25% | +17,43% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-06 | 30,71 | 30,57 | +0,46% | +18,80% | 112,10 | 111,88 | +0,20% | +13,20% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-06 | 50,04 | 49,82 | +0,44% | +17,63% | 182,66 | 182,33 | +0,18% | +12,09% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-06 | 51,13 | 50,89 | +0,47% | +27,44% | 186,63 | 186,96 | -0,17% | +21,44% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-06 | 20,20 | 19,86 | +1,71% | +19,46% | 86,83 | 85,45 | +1,62% | +19,38% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-06 | 23,64 | 23,33 | +1,33% | +25,01% | 86,29 | 85,38 | +1,07% | +19,12% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 22,36 | 21,99 | +1,68% | +19,64% | 96,11 | 94,61 | +1,59% | +19,56% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 86,87 | 85,60 | +1,48% | +19,20% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-06 | 73,78 | 72,87 | +1,25% | +24,23% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 236,01 | 235,07 | +0,40% | +11,85% | 1014,49 | 1011,39 | +0,31% | +11,77% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 180,86 | 180,18 | +0,38% | +17,32% | 777,43 | 775,22 | +0,28% | +17,24% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-06 | 99,49 | 98,60 | +0,90% | +24,67% | 427,66 | 425,01 | +0,62% | +24,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-06 | 123,98 | 123,67 | +0,25% | -2,35% | 532,93 | 532,09 | +0,16% | -2,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-06 | 151,33 | 151,46 | -0,09% | +2,12% | 552,38 | 554,30 | -0,35% | -2,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-06 | 144,35 | 144,48 | -0,09% | +1,61% | 526,91 | 528,75 | -0,35% | -3,18% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-06 | 145,98 | 145,59 | +0,27% | +9,80% | 627,50 | 626,40 | +0,17% | +9,73% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-06 | 30,27 | 30,29 | -0,07% | +14,83% | 110,49 | 110,85 | -0,32% | +9,42% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-06 | 19,16 | 19,17 | -0,05% | +11,40% | 69,94 | 70,16 | -0,31% | +6,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-06 | 28,56 | 28,58 | -0,07% | +14,24% | 104,25 | 104,59 | -0,33% | +8,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-06 | 17,67 | 17,69 | -0,11% | +10,85% | 64,50 | 64,74 | -0,37% | +5,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-06 | 16,40 | 16,30 | +0,61% | +23,31% | 70,50 | 70,13 | +0,52% | +23,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-06 | 19,21 | 19,16 | +0,26% | +28,93% | 70,12 | 70,12 | 0,00% | +22,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-06 | 16,19 | 16,15 | +0,25% | +26,78% | 59,10 | 59,10 | -0,01% | +20,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-06 | 15,39 | 15,30 | +0,59% | +22,63% | 66,15 | 65,83 | +0,49% | +22,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 61,36 | 61,21 | +0,25% | +28,37% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-06 | 18,00 | 17,96 | +0,22% | +28,21% | 65,70 | 65,73 | -0,04% | +22,16% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-06 | 379,77 | 379,47 | +0,08% | +25,99% | 1386,24 | 1394,06 | -0,56% | +20,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-06 | 360,77 | 360,49 | +0,08% | +25,36% | 1316,88 | 1324,33 | -0,56% | +19,46% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-06 | 32,33 | 32,18 | +0,47% | +17,99% | 138,97 | 138,45 | +0,37% | +17,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-06 | 37,82 | 37,78 | +0,11% | +23,39% | 138,05 | 138,26 | -0,15% | +17,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-06 | 30,54 | 30,40 | +0,46% | +17,46% | 131,28 | 130,80 | +0,37% | +17,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-06 | 35,71 | 35,66 | +0,14% | +22,84% | 130,35 | 130,50 | -0,12% | +17,05% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-06 | 53,44 | 52,92 | +0,98% | +22,04% | 229,71 | 228,11 | +0,70% | +21,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-06 | 62,47 | 62,29 | +0,29% | +27,62% | 228,03 | 228,84 | -0,35% | +21,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-06 | 58,92 | 58,75 | +0,29% | +26,98% | 215,07 | 215,83 | -0,35% | +21,00% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-06 | 54,45 | 54,30 | +0,28% | +30,33% | 198,75 | 199,48 | -0,37% | +24,18% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-06 | 52,82 | 52,67 | +0,28% | +29,65% | 192,80 | 193,49 | -0,36% | +23,54% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-06 | 198,71 | 198,01 | +0,35% | +16,96% | 725,33 | 724,66 | +0,09% | +11,45% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-06 | 189,39 | 188,73 | +0,35% | +16,38% | 691,31 | 690,70 | +0,09% | +10,90% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-06 | 187,29 | 187,09 | +0,11% | +15,47% | 683,65 | 684,69 | -0,15% | +10,03% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 771,99 | 771,12 | +0,11% | +14,83% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 111,64 | 111,38 | +0,23% | +27,23% | 479,88 | 479,21 | +0,14% | +27,14% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-06 | 161,04 | 160,66 | +0,24% | +29,20% | 587,83 | 587,97 | -0,02% | +23,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 102,94 | 102,71 | +0,22% | +26,28% | 442,49 | 441,91 | +0,13% | +26,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-06 | 143,41 | 143,07 | +0,24% | +28,23% | 523,48 | 523,59 | -0,02% | +22,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-06 | 9,11 | 9,16 | -0,55% | +16,65% | 33,25 | 33,52 | -0,80% | +11,15% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,44 | 18,37 | +0,38% | +32,38% | 79,26 | 79,04 | +0,29% | +32,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-06 | 17,46 | 17,52 | -0,34% | +22,18% | 63,73 | 64,12 | -0,60% | +16,43% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,06 | 17,98 | +0,44% | +31,73% | 77,63 | 77,36 | +0,35% | +31,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-06 | 18,36 | 18,28 | +0,44% | +33,53% | 67,02 | 66,90 | +0,18% | +27,24% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-06 | 34,38 | 34,52 | -0,41% | +20,21% | 147,78 | 148,52 | -0,50% | +20,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-06 | 40,45 | 40,75 | -0,74% | +25,70% | 147,65 | 149,13 | -0,99% | +19,78% | |
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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 | 2017-10-06 | 32,84 | 33,08 | -0,73% | +22,67% | 119,87 | 121,06 | -0,98% | +16,89% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-06 | 32,43 | 32,56 | -0,40% | +19,62% | 139,40 | 140,09 | -0,49% | +19,54% | |
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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 | 2017-10-06 | 20,11 | 20,10 | +0,05% | +15,24% | 73,41 | 73,56 | -0,21% | +9,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-06 | 15,63 | 15,63 | 0,00% | +11,96% | 57,05 | 57,20 | -0,26% | +6,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-06 | 19,26 | 19,25 | +0,05% | +14,71% | 70,30 | 70,45 | -0,21% | +9,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-06 | 4,96 | 4,94 | +0,40% | +17,54% | 21,32 | 21,25 | +0,31% | +17,46% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-06 | 4,59 | 4,56 | +0,66% | +16,20% | 19,73 | 19,62 | +0,56% | +16,12% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-06 | 4,19 | 4,18 | +0,24% | -0,24% | 18,01 | 17,98 | +0,15% | -0,31% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-06 | 4,34 | 4,33 | +0,23% | -1,81% | 15,84 | 15,85 | -0,03% | -16,68% | |
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)