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 | 2017-10-24 | 27,00 | 27,16 | -0,59% | +10,88% | 114,37 | 115,30 | -0,81% | +8,47% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-24 | 21,46 | 21,55 | -0,42% | +19,89% | 77,39 | 77,51 | -0,15% | +8,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-24 | 27,54 | 27,71 | -0,61% | +11,54% | 116,66 | 117,63 | -0,83% | +9,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-24 | 24,61 | 24,72 | -0,44% | +20,40% | 88,75 | 88,91 | -0,18% | +9,09% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-24 | 12,40 | 12,39 | +0,08% | +16,00% | 44,72 | 44,56 | +0,34% | +5,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-24 | 18,87 | 18,93 | -0,32% | +19,20% | 68,05 | 68,08 | -0,05% | +8,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-24 | 17,44 | 17,43 | +0,06% | +10,87% | 82,87 | 82,31 | +0,69% | +8,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 15,55 | 15,61 | -0,38% | +9,82% | 65,87 | 66,27 | -0,60% | +7,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 36,99 | 37,09 | -0,27% | +14,38% | 156,69 | 157,45 | -0,49% | +11,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 14,16 | 14,19 | -0,21% | +20,92% | 59,98 | 60,24 | -0,43% | +18,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 33,07 | 33,04 | +0,09% | +14,83% | 157,15 | 156,02 | +0,72% | +12,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-24 | 43,49 | 43,58 | -0,21% | +23,55% | 156,83 | 156,74 | +0,06% | +11,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 34,25 | 34,34 | -0,26% | +13,83% | 145,08 | 145,78 | -0,48% | +11,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-24 | 40,27 | 40,35 | -0,20% | +22,92% | 145,22 | 145,12 | +0,07% | +11,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 17,22 | 17,30 | -0,46% | +15,96% | 72,94 | 73,44 | -0,68% | +13,44% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 18,18 | 18,26 | -0,44% | +22,51% | 77,01 | 77,52 | -0,66% | +19,84% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-24 | 20,25 | 20,33 | -0,39% | +25,23% | 73,02 | 73,12 | -0,13% | +13,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 17,41 | 17,48 | -0,40% | +21,92% | 73,75 | 74,21 | -0,62% | +19,27% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-24 | 156,32 | 156,51 | -0,12% | +20,36% | 563,71 | 562,90 | +0,14% | +9,05% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-24 | 153,58 | 153,76 | -0,12% | +18,98% | 729,81 | 726,07 | +0,52% | +16,18% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-24 | 152,37 | 152,56 | -0,12% | +19,76% | 549,46 | 548,70 | +0,14% | +8,51% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-24 | 415,40 | 417,45 | -0,49% | +53,84% | 1497,97 | 1501,40 | -0,23% | +45,25% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-24 | 208,10 | 208,95 | -0,41% | +10,11% | 750,43 | 751,51 | -0,14% | +3,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-24 | 114,01 | 114,72 | -0,62% | +5,37% | 482,94 | 487,01 | -0,84% | +1,81% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-24 | 23,28 | 23,35 | -0,30% | +12,79% | 83,95 | 83,98 | -0,04% | +2,19% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 18,65 | 18,67 | -0,11% | +11,88% | 79,00 | 79,26 | -0,33% | +9,45% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 37,04 | 37,13 | -0,24% | +15,61% | 156,90 | 157,62 | -0,46% | +13,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-24 | 26,80 | 26,86 | -0,22% | +25,18% | 96,64 | 96,60 | +0,04% | +13,42% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-24 | 17,80 | 17,76 | +0,23% | +10,42% | 50,13 | 50,09 | +0,08% | +2,44% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,69 | 22,79 | -0,44% | +21,27% | 96,11 | 96,75 | -0,66% | +18,64% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-24 | 19,50 | 19,58 | -0,41% | +31,05% | 70,32 | 70,42 | -0,15% | +18,74% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 17,50 | 17,51 | -0,06% | +18,97% | 74,13 | 74,33 | -0,28% | +16,38% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-24 | 18,77 | 18,86 | -0,48% | +16,15% | 79,51 | 80,06 | -0,70% | +13,63% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 23,86 | 23,89 | -0,13% | +14,16% | 101,07 | 101,42 | -0,34% | +11,68% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 16,50 | 16,48 | +0,12% | +19,31% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-24 | 17,79 | 17,80 | -0,06% | +23,37% | 64,15 | 64,02 | +0,21% | +11,78% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 16,79 | 16,81 | -0,12% | +13,29% | 71,12 | 71,36 | -0,34% | +10,83% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 52,76 | 52,90 | -0,26% | +19,53% | 223,49 | 224,57 | -0,48% | +16,93% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-24 | 46,93 | 46,86 | +0,15% | +19,23% | 169,23 | 168,54 | +0,41% | +8,03% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 26,21 | 26,07 | +0,54% | +16,33% | 111,02 | 110,67 | +0,32% | +13,81% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 21,43 | 21,44 | -0,05% | +7,91% | 90,78 | 91,02 | -0,27% | +5,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 18,60 | 18,67 | -0,37% | +18,02% | 78,79 | 79,26 | -0,59% | +15,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,46 | 11,49 | -0,26% | +24,43% | 48,54 | 48,78 | -0,48% | +21,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-24 | 18,09 | 18,13 | -0,22% | +27,66% | 65,23 | 65,21 | +0,04% | +15,67% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 17,53 | 17,59 | -0,34% | +17,49% | 74,26 | 74,67 | -0,56% | +14,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-24 | 17,03 | 17,07 | -0,23% | +26,99% | 61,41 | 61,39 | +0,03% | +15,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-24 | 28,65 | 28,79 | -0,49% | +27,84% | 103,31 | 103,55 | -0,22% | +15,83% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-24 | 27,82 | 27,96 | -0,50% | +27,21% | 100,32 | 100,56 | -0,24% | +15,26% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 40,45 | 40,63 | -0,44% | +5,20% | 171,34 | 172,48 | -0,66% | +2,92% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-24 | 39,33 | 39,46 | -0,33% | +13,77% | 141,83 | 141,92 | -0,07% | +3,08% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 37,11 | 37,28 | -0,46% | +4,39% | 157,19 | 158,26 | -0,67% | +2,12% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 19,06 | 19,12 | -0,31% | +11,99% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-24 | 35,95 | 36,07 | -0,33% | +12,91% | 129,64 | 129,73 | -0,07% | +2,30% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 7,23 | 7,23 | 0,00% | +9,05% | 30,63 | 30,69 | -0,22% | +6,68% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-24 | 8,52 | 8,51 | +0,12% | +18,01% | 30,72 | 30,61 | +0,38% | +6,92% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 6,33 | 6,32 | +0,16% | +8,39% | 26,81 | 26,83 | -0,06% | +6,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-24 | 11,40 | 11,38 | +0,18% | +17,16% | 41,11 | 40,93 | +0,44% | +6,16% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-24 | 21,42 | 21,45 | -0,14% | +22,75% | 90,73 | 91,06 | -0,36% | +20,08% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-24 | 61,24 | 61,33 | -0,15% | +24,60% | 220,84 | 220,58 | +0,12% | +12,89% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-24 | 24,40 | 24,56 | -0,65% | +20,91% | 87,99 | 88,33 | -0,39% | +9,55% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-24 | 28,22 | 28,39 | -0,60% | +22,16% | 101,76 | 102,11 | -0,34% | +10,69% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-24 | 27,13 | 27,30 | -0,62% | +22,15% | 97,83 | 98,19 | -0,36% | +10,68% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-24 | 16,76 | 16,85 | -0,53% | +21,80% | 60,44 | 60,60 | -0,27% | +10,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-24 | 111,27 | 112,02 | -0,67% | +31,09% | 401,25 | 402,89 | -0,41% | +18,78% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-24 | 153,21 | 153,96 | -0,49% | +19,77% | 552,49 | 553,73 | -0,22% | +8,52% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-24 | 19,98 | 19,87 | +0,55% | +19,93% | 72,05 | 71,33 | +1,02% | +9,88% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-24 | 156,84 | 157,18 | -0,22% | +16,55% | 565,58 | 565,31 | +0,05% | +5,60% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-24 | 506,07 | 505,65 | +0,08% | +5,02% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-24 | 19,23 | 19,27 | -0,21% | +14,74% | 69,35 | 69,31 | +0,06% | +3,96% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-24 | 29,97 | 30,29 | -1,06% | +27,91% | 108,08 | 108,94 | -0,79% | +15,90% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-24 | 40,87 | 41,21 | -0,83% | +33,56% | 147,38 | 148,22 | -0,56% | +21,01% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-24 | 43,95 | 44,32 | -0,83% | +34,69% | 158,49 | 159,40 | -0,57% | +22,04% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-24 | 46,69 | 47,08 | -0,83% | +32,30% | 168,37 | 169,33 | -0,57% | +19,87% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-24 | 26,13 | 26,32 | -0,72% | +25,56% | 94,23 | 94,66 | -0,46% | +13,77% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-24 | 38,05 | 38,33 | -0,73% | +24,35% | 137,21 | 137,86 | -0,47% | +12,66% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-24 | 31,36 | 31,42 | -0,19% | +24,10% | 113,09 | 113,00 | +0,07% | +12,44% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-24 | 51,07 | 51,17 | -0,20% | +22,82% | 184,16 | 184,04 | +0,07% | +11,29% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-24 | 51,74 | 52,03 | -0,56% | +31,05% | 186,58 | 187,13 | -0,29% | +18,74% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 20,27 | 20,33 | -0,30% | +19,24% | 85,86 | 86,30 | -0,51% | +16,64% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-24 | 23,84 | 23,87 | -0,13% | +28,73% | 85,97 | 85,85 | +0,14% | +16,63% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 22,44 | 22,51 | -0,31% | +19,49% | 95,05 | 95,56 | -0,53% | +16,89% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 85,93 | 85,86 | +0,08% | +16,55% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-24 | 74,42 | 74,49 | -0,09% | +28,13% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 236,21 | 235,76 | +0,19% | +9,69% | 1000,56 | 1000,85 | -0,03% | +7,30% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 184,01 | 183,25 | +0,41% | +16,85% | 779,45 | 777,93 | +0,19% | +14,31% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-24 | 99,24 | 99,69 | -0,45% | +23,51% | 420,37 | 423,20 | -0,67% | +20,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-24 | 124,93 | 125,46 | -0,42% | -3,91% | 529,19 | 532,60 | -0,64% | -6,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-24 | 153,40 | 153,72 | -0,21% | +3,77% | 553,18 | 552,87 | +0,06% | -5,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-24 | 146,29 | 146,60 | -0,21% | +3,26% | 527,54 | 527,26 | +0,05% | -6,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-24 | 148,06 | 148,50 | -0,30% | +10,18% | 627,17 | 630,41 | -0,51% | +7,79% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-24 | 30,89 | 30,91 | -0,06% | +18,99% | 111,39 | 111,17 | +0,20% | +7,81% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-24 | 19,55 | 19,57 | -0,10% | +15,48% | 70,50 | 70,39 | +0,16% | +4,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-24 | 29,14 | 29,16 | -0,07% | +18,41% | 105,08 | 104,88 | +0,20% | +7,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-24 | 18,03 | 18,04 | -0,06% | +14,91% | 65,02 | 64,88 | +0,21% | +4,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-24 | 16,66 | 16,77 | -0,66% | +23,96% | 70,57 | 71,19 | -0,87% | +21,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-24 | 19,64 | 19,72 | -0,41% | +33,88% | 70,82 | 70,92 | -0,14% | +21,30% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-24 | 16,55 | 16,61 | -0,36% | +31,66% | 59,68 | 59,74 | -0,10% | +19,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-24 | 15,64 | 15,73 | -0,57% | +23,34% | 66,25 | 66,78 | -0,79% | +20,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 62,72 | 62,97 | -0,40% | +33,30% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-24 | 18,40 | 18,48 | -0,43% | +33,14% | 66,35 | 66,47 | -0,17% | +20,63% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-24 | 377,85 | 380,02 | -0,57% | +27,87% | 1362,56 | 1366,78 | -0,31% | +15,86% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-24 | 358,85 | 360,92 | -0,57% | +27,23% | 1294,05 | 1298,08 | -0,31% | +15,28% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-24 | 32,84 | 32,99 | -0,45% | +18,26% | 139,11 | 140,05 | -0,67% | +15,69% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-24 | 38,64 | 38,75 | -0,28% | +27,69% | 139,34 | 139,37 | -0,02% | +15,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-24 | 31,00 | 31,15 | -0,48% | +17,65% | 131,31 | 132,24 | -0,70% | +15,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-24 | 36,47 | 36,57 | -0,27% | +27,07% | 131,51 | 131,53 | -0,01% | +15,13% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-24 | 53,17 | 53,54 | -0,69% | +19,27% | 225,22 | 227,29 | -0,91% | +16,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-24 | 62,53 | 62,83 | -0,48% | +28,82% | 225,49 | 225,97 | -0,21% | +16,72% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-24 | 58,96 | 59,24 | -0,47% | +28,17% | 212,62 | 213,06 | -0,21% | +16,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-24 | 54,71 | 55,02 | -0,56% | +32,15% | 197,29 | 197,88 | -0,30% | +19,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-24 | 53,06 | 53,36 | -0,56% | +31,50% | 191,34 | 191,91 | -0,30% | +19,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-24 | 202,99 | 204,22 | -0,60% | +20,60% | 732,00 | 734,50 | -0,34% | +9,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-24 | 193,42 | 194,60 | -0,61% | +20,00% | 697,49 | 699,90 | -0,34% | +8,73% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-24 | 189,47 | 190,20 | -0,38% | +18,37% | 683,25 | 684,07 | -0,12% | +7,25% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 780,61 | 783,61 | -0,38% | +17,67% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 116,58 | 116,45 | +0,11% | +31,42% | 493,82 | 494,35 | -0,11% | +28,56% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-24 | 168,31 | 168,10 | +0,12% | +33,46% | 606,94 | 604,59 | +0,39% | +20,92% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 107,46 | 107,34 | +0,11% | +30,44% | 455,19 | 455,68 | -0,11% | +27,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-24 | 149,83 | 149,65 | +0,12% | +32,45% | 540,30 | 538,23 | +0,38% | +20,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-24 | 9,47 | 9,46 | +0,11% | +20,03% | 34,15 | 34,02 | +0,37% | +8,75% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 19,05 | 19,03 | +0,11% | +34,63% | 80,69 | 80,79 | -0,11% | +31,70% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-24 | 17,94 | 17,93 | +0,06% | +23,72% | 64,69 | 64,49 | +0,32% | +12,10% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 18,64 | 18,63 | +0,05% | +34,00% | 78,96 | 79,09 | -0,17% | +31,09% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-24 | 18,96 | 18,95 | +0,05% | +35,82% | 68,37 | 68,16 | +0,32% | +23,06% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 32,95 | 33,51 | -1,67% | +4,57% | 139,57 | 142,26 | -1,89% | +2,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-24 | 39,00 | 39,58 | -1,47% | +12,91% | 140,64 | 142,35 | -1,20% | +2,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-24 | 46,70 | 46,54 | +0,34% | +17,16% | 168,41 | 167,39 | +0,61% | +6,15% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-24 | 31,66 | 32,13 | -1,46% | +10,20% | 114,17 | 115,56 | -1,20% | -0,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-24 | 31,07 | 31,60 | -1,68% | +4,05% | 131,61 | 134,15 | -1,89% | +1,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-24 | 44,07 | 43,92 | +0,34% | +16,62% | 158,92 | 157,96 | +0,61% | +5,66% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-24 | 20,70 | 20,76 | -0,29% | +18,29% | 74,65 | 74,67 | -0,03% | +7,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-24 | 16,09 | 16,14 | -0,31% | +14,93% | 58,02 | 58,05 | -0,05% | +4,13% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-24 | 19,82 | 19,88 | -0,30% | +17,70% | 71,47 | 71,50 | -0,04% | +6,64% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-24 | 4,97 | 4,99 | -0,40% | +17,77% | 21,05 | 21,18 | -0,62% | +15,21% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-24 | 4,60 | 4,61 | -0,22% | +16,46% | 19,49 | 19,57 | -0,44% | +13,92% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-24 | 4,18 | 4,18 | 0,00% | +1,46% | 17,71 | 17,74 | -0,22% | -0,75% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-24 | 4,33 | 4,34 | -0,23% | +0,23% | 15,61 | 15,61 | +0,03% | -16,53% | |
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)