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 | 2017-10-11 | 26,80 | 26,83 | -0,11% | +10,88% | 115,11 | 115,69 | -0,50% | +11,18% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-11 | 21,41 | 21,35 | +0,28% | +18,22% | 78,08 | 78,45 | -0,47% | +12,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-11 | 27,33 | 27,36 | -0,11% | +11,60% | 117,39 | 117,98 | -0,50% | +11,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-11 | 24,55 | 24,48 | +0,29% | +18,66% | 89,53 | 89,95 | -0,46% | +12,96% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-11 | 12,40 | 12,45 | -0,40% | +16,76% | 45,22 | 45,74 | -1,15% | +11,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-11 | 18,62 | 18,52 | +0,54% | +17,40% | 67,90 | 68,05 | -0,21% | +11,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-11 | 17,13 | 17,05 | +0,47% | +9,11% | 82,33 | 82,11 | +0,27% | +10,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 15,22 | 15,20 | +0,13% | +9,10% | 65,37 | 65,54 | -0,26% | +9,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 36,34 | 36,36 | -0,06% | +14,38% | 156,09 | 156,79 | -0,45% | +14,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 14,03 | 13,98 | +0,36% | +19,81% | 60,26 | 60,28 | -0,04% | +20,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 32,62 | 32,54 | +0,25% | +13,86% | 156,78 | 156,71 | +0,04% | +15,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-11 | 43,08 | 42,92 | +0,37% | +22,46% | 157,10 | 157,70 | -0,38% | +16,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 33,66 | 33,68 | -0,06% | +13,83% | 144,58 | 145,23 | -0,45% | +14,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-11 | 39,90 | 39,75 | +0,38% | +21,87% | 145,51 | 146,05 | -0,37% | +16,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 17,17 | 17,25 | -0,46% | +17,52% | 73,75 | 74,38 | -0,85% | +17,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 18,29 | 18,30 | -0,05% | +23,16% | 78,56 | 78,91 | -0,45% | +23,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-11 | 20,35 | 20,36 | -0,05% | +25,77% | 74,21 | 74,81 | -0,80% | +19,73% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 17,51 | 17,52 | -0,06% | +22,53% | 75,21 | 75,55 | -0,45% | +22,87% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-11 | 156,21 | 155,98 | +0,15% | +21,26% | 569,67 | 573,12 | -0,60% | +15,44% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-11 | 153,55 | 153,32 | +0,15% | +19,90% | 737,98 | 738,36 | -0,05% | +21,13% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-11 | 152,29 | 152,07 | +0,14% | +20,66% | 555,37 | 558,75 | -0,60% | +14,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-11 | 417,76 | 418,17 | -0,10% | +54,71% | 1523,49 | 1536,48 | -0,85% | +47,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-11 | 209,19 | 210,50 | -0,62% | +10,68% | 762,87 | 773,44 | -1,37% | +5,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-11 | 112,94 | 113,69 | -0,66% | +4,38% | 485,10 | 490,24 | -1,05% | +2,26% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-11 | 23,44 | 23,49 | -0,21% | +14,29% | 85,48 | 86,31 | -0,96% | +8,80% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 18,23 | 18,26 | -0,16% | +11,43% | 78,30 | 78,74 | -0,56% | +11,73% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 36,93 | 36,96 | -0,08% | +17,54% | 158,62 | 159,38 | -0,47% | +17,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-11 | 26,91 | 26,83 | +0,30% | +26,10% | 98,14 | 98,58 | -0,45% | +20,05% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-11 | 17,29 | 17,22 | +0,41% | +5,49% | 49,05 | 49,09 | -0,09% | +2,89% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 22,51 | 22,67 | -0,71% | +22,01% | 96,69 | 97,76 | -1,09% | +22,34% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-11 | 19,48 | 19,55 | -0,36% | +30,65% | 71,04 | 71,83 | -1,10% | +24,38% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 17,49 | 17,55 | -0,34% | +21,21% | 75,12 | 75,68 | -0,73% | +21,54% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-11 | 18,73 | 18,85 | -0,64% | +18,69% | 80,45 | 81,28 | -1,03% | +19,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 23,70 | 23,91 | -0,88% | +15,22% | 101,80 | 103,10 | -1,27% | +15,53% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-11 | 16,50 | 16,59 | -0,54% | +19,05% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-11 | 17,80 | 17,89 | -0,50% | +23,44% | 64,91 | 65,73 | -1,25% | +17,51% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 16,69 | 16,83 | -0,83% | +14,39% | 71,69 | 72,57 | -1,22% | +14,71% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 52,44 | 52,54 | -0,19% | +21,08% | 225,24 | 226,56 | -0,58% | +21,41% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-11 | 45,68 | 46,04 | -0,78% | +16,32% | 166,59 | 169,16 | -1,52% | +10,74% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 25,40 | 25,42 | -0,08% | +15,19% | 109,10 | 109,61 | -0,47% | +15,51% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 21,11 | 21,21 | -0,47% | +8,70% | 90,67 | 91,46 | -0,86% | +9,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 18,54 | 18,61 | -0,38% | +21,65% | 79,63 | 80,25 | -0,77% | +21,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 11,52 | 11,52 | 0,00% | +27,29% | 49,48 | 49,68 | -0,39% | +27,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-11 | 18,18 | 18,18 | 0,00% | +30,51% | 66,30 | 66,80 | -0,75% | +24,24% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 17,46 | 17,54 | -0,46% | +21,00% | 74,99 | 75,63 | -0,85% | +21,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-11 | 17,13 | 17,12 | +0,06% | +29,87% | 62,47 | 62,90 | -0,69% | +23,64% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-11 | 29,00 | 28,91 | +0,31% | +27,87% | 105,76 | 106,22 | -0,44% | +21,73% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-11 | 28,17 | 28,08 | +0,32% | +27,24% | 102,73 | 103,17 | -0,43% | +21,13% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 39,48 | 39,93 | -1,13% | +4,20% | 169,57 | 172,18 | -1,51% | +4,48% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-11 | 38,74 | 39,01 | -0,69% | +11,84% | 141,28 | 143,33 | -1,44% | +6,47% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 36,24 | 36,65 | -1,12% | +3,42% | 155,66 | 158,04 | -1,51% | +3,71% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 18,91 | 18,84 | +0,37% | +10,58% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-11 | 35,42 | 35,67 | -0,70% | +11,00% | 129,17 | 131,06 | -1,44% | +5,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 6,99 | 7,01 | -0,29% | +6,88% | 30,02 | 30,23 | -0,68% | +7,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-11 | 8,31 | 8,29 | +0,24% | +14,78% | 30,30 | 30,46 | -0,51% | +9,27% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 6,11 | 6,13 | -0,33% | +5,89% | 26,24 | 26,43 | -0,72% | +6,18% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-11 | 11,11 | 11,09 | +0,18% | +13,83% | 40,52 | 40,75 | -0,57% | +8,37% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-11 | 21,49 | 21,48 | +0,05% | +21,83% | 92,30 | 92,62 | -0,35% | +21,76% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-11 | 61,41 | 61,38 | +0,05% | +23,66% | 223,95 | 225,53 | -0,70% | +17,42% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-11 | 24,77 | 24,78 | -0,04% | +25,23% | 90,33 | 91,05 | -0,79% | +18,91% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-11 | 28,64 | 28,65 | -0,03% | +26,56% | 104,44 | 105,27 | -0,78% | +20,17% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-11 | 27,54 | 27,54 | 0,00% | +26,56% | 100,43 | 101,19 | -0,75% | +20,18% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-11 | 17,00 | 17,00 | 0,00% | +25,93% | 62,00 | 62,46 | -0,75% | +19,57% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-11 | 114,56 | 113,28 | +1,13% | +33,86% | 417,78 | 416,23 | +0,37% | +27,11% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-11 | 152,77 | 153,51 | -0,48% | +19,04% | 557,12 | 564,04 | -1,23% | +13,03% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-11 | 20,10 | 20,01 | +0,45% | +17,06% | 73,30 | 73,52 | -0,30% | +11,16% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-11 | 156,81 | 156,90 | -0,06% | +18,81% | 571,86 | 576,50 | -0,81% | +13,11% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-11 | 506,64 | 509,98 | -0,65% | +5,14% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-11 | 19,23 | 19,24 | -0,05% | +16,90% | 70,13 | 70,69 | -0,80% | +11,29% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-11 | 30,10 | 29,95 | +0,50% | +28,47% | 109,77 | 110,05 | -0,25% | +22,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-11 | 40,79 | 40,78 | +0,02% | +32,56% | 148,75 | 149,84 | -0,72% | +26,20% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-11 | 43,87 | 43,85 | +0,05% | +33,71% | 159,99 | 161,12 | -0,70% | +27,29% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-11 | 46,62 | 46,61 | +0,02% | +31,29% | 170,01 | 171,26 | -0,73% | +24,98% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-11 | 26,26 | 26,28 | -0,08% | +26,86% | 95,77 | 96,56 | -0,82% | +20,77% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-11 | 38,25 | 38,27 | -0,05% | +25,57% | 139,49 | 140,62 | -0,80% | +19,55% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-11 | 31,01 | 31,05 | -0,13% | +21,27% | 113,09 | 114,09 | -0,88% | +15,45% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-11 | 50,52 | 50,59 | -0,14% | +20,06% | 184,24 | 185,88 | -0,89% | +14,29% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-11 | 51,59 | 51,31 | +0,55% | +30,51% | 188,14 | 188,53 | -0,21% | +24,24% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-11 | 20,22 | 20,22 | 0,00% | +20,50% | 86,85 | 87,19 | -0,39% | +20,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-11 | 23,92 | 23,84 | +0,34% | +28,60% | 87,23 | 87,60 | -0,42% | +22,43% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 22,38 | 22,38 | 0,00% | +20,78% | 96,13 | 96,50 | -0,39% | +21,11% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 86,57 | 86,76 | -0,22% | +20,25% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-11 | 74,66 | 74,42 | +0,32% | +27,86% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 234,71 | 234,93 | -0,09% | +11,07% | 1008,13 | 1013,04 | -0,48% | +11,38% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 181,32 | 181,06 | +0,14% | +17,21% | 778,81 | 780,75 | -0,25% | +17,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-11 | 99,14 | 99,02 | +0,12% | +24,75% | 425,83 | 426,98 | -0,27% | +25,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-11 | 123,49 | 123,93 | -0,36% | -2,05% | 530,41 | 534,40 | -0,75% | -1,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-11 | 152,70 | 152,51 | +0,12% | +4,62% | 556,87 | 560,37 | -0,62% | -0,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-11 | 145,64 | 145,47 | +0,12% | +4,10% | 531,12 | 534,50 | -0,63% | -0,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-11 | 146,77 | 146,17 | +0,41% | +11,05% | 630,41 | 630,30 | +0,02% | +11,36% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-11 | 30,84 | 30,56 | +0,92% | +18,66% | 112,47 | 112,29 | +0,16% | +12,96% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-11 | 19,52 | 19,34 | +0,93% | +15,16% | 71,19 | 71,06 | +0,18% | +9,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-11 | 29,09 | 28,83 | +0,90% | +18,01% | 106,08 | 105,93 | +0,15% | +12,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-11 | 18,00 | 17,84 | +0,90% | +14,58% | 65,64 | 65,55 | +0,14% | +9,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-11 | 16,45 | 16,43 | +0,12% | +23,96% | 70,66 | 70,85 | -0,27% | +24,30% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-11 | 19,53 | 19,41 | +0,62% | +32,41% | 71,22 | 71,32 | -0,13% | +26,05% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-11 | 16,46 | 16,36 | +0,61% | +30,22% | 60,03 | 60,11 | -0,14% | +23,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-11 | 15,44 | 15,42 | +0,13% | +23,32% | 66,32 | 66,49 | -0,26% | +23,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 62,38 | 62,00 | +0,61% | +31,85% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-11 | 18,30 | 18,19 | +0,60% | +31,75% | 66,74 | 66,84 | -0,15% | +25,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-11 | 381,40 | 381,27 | +0,03% | +27,32% | 1390,89 | 1400,90 | -0,71% | +21,21% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-11 | 362,29 | 362,17 | +0,03% | +26,69% | 1321,20 | 1330,72 | -0,72% | +20,61% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-11 | 32,44 | 32,35 | +0,28% | +18,83% | 139,34 | 139,50 | -0,11% | +19,15% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-11 | 38,45 | 38,15 | +0,79% | +26,94% | 140,22 | 140,18 | +0,03% | +20,85% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-11 | 30,63 | 30,55 | +0,26% | +18,22% | 131,56 | 131,74 | -0,13% | +18,54% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-11 | 36,29 | 36,01 | +0,78% | +26,31% | 132,34 | 132,31 | +0,02% | +20,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-11 | 53,15 | 53,14 | +0,02% | +20,71% | 228,29 | 229,15 | -0,37% | +21,04% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-11 | 62,94 | 62,63 | +0,49% | +28,92% | 229,53 | 230,12 | -0,26% | +22,73% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-11 | 59,36 | 59,07 | +0,49% | +28,29% | 216,47 | 217,04 | -0,26% | +22,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-11 | 54,70 | 54,77 | -0,13% | +32,54% | 199,48 | 201,24 | -0,88% | +26,18% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-11 | 53,06 | 53,13 | -0,13% | +31,89% | 193,50 | 195,22 | -0,88% | +25,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-11 | 199,48 | 200,23 | -0,37% | +17,15% | 727,46 | 735,71 | -1,12% | +10,95% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-11 | 190,11 | 190,83 | -0,38% | +16,56% | 693,29 | 701,17 | -1,12% | +10,39% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-11 | 188,37 | 188,56 | -0,10% | +15,81% | 686,95 | 692,83 | -0,85% | +9,69% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 776,31 | 777,10 | -0,10% | +15,14% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 112,20 | 112,02 | +0,16% | +27,82% | 481,92 | 483,04 | -0,23% | +28,17% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-11 | 161,89 | 161,62 | +0,17% | +29,81% | 590,38 | 593,84 | -0,58% | +23,58% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 103,45 | 103,29 | +0,15% | +26,87% | 444,34 | 445,40 | -0,24% | +27,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-11 | 144,15 | 143,91 | +0,17% | +28,83% | 525,69 | 528,77 | -0,58% | +22,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-11 | 9,25 | 9,21 | +0,43% | +18,29% | 33,73 | 33,84 | -0,32% | +12,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 18,53 | 18,61 | -0,43% | +33,21% | 79,59 | 80,25 | -0,82% | +33,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-11 | 17,72 | 17,76 | -0,23% | +24,00% | 64,62 | 65,26 | -0,97% | +18,05% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 18,14 | 18,22 | -0,44% | +32,51% | 77,91 | 78,57 | -0,83% | +32,87% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-11 | 18,45 | 18,53 | -0,43% | +34,48% | 67,28 | 68,08 | -1,18% | +28,02% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-11 | 33,77 | 33,63 | +0,42% | +14,36% | 145,05 | 145,02 | +0,02% | +14,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-11 | 40,25 | 39,89 | +0,90% | +22,15% | 146,78 | 146,57 | +0,15% | +16,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-11 | 45,95 | 45,39 | +1,23% | +12,26% | 167,57 | 166,78 | +0,48% | +6,87% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-11 | 32,68 | 32,39 | +0,90% | +19,23% | 119,18 | 119,01 | +0,14% | +13,50% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-11 | 31,85 | 31,72 | +0,41% | +13,79% | 136,80 | 136,78 | +0,02% | +14,10% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-11 | 43,36 | 42,83 | +1,24% | +11,70% | 158,12 | 157,37 | +0,48% | +6,33% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-11 | 20,52 | 20,11 | +2,04% | +19,37% | 74,83 | 73,41 | +1,94% | +13,64% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-11 | 15,95 | 15,63 | +2,05% | +15,92% | 58,17 | 57,05 | +1,95% | +10,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-11 | 19,65 | 19,26 | +2,02% | +18,73% | 71,66 | 70,30 | +1,93% | +13,03% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-11 | 4,97 | 4,97 | 0,00% | +18,62% | 21,35 | 21,43 | -0,39% | +18,94% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-11 | 4,59 | 4,60 | -0,22% | +17,09% | 19,71 | 19,84 | -0,61% | +17,41% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-11 | 4,19 | 4,18 | +0,24% | +1,70% | 18,00 | 18,02 | -0,15% | +1,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-11 | 4,35 | 4,34 | +0,23% | +0,46% | 15,86 | 15,95 | -0,52% | -14,47% | |
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)