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 | 2017-10-31 | 27,43 | 27,36 | +0,26% | +15,25% | 116,31 | 116,33 | -0,02% | +12,88% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-31 | 21,55 | 21,52 | +0,14% | +22,51% | 78,51 | 78,69 | -0,24% | +12,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-31 | 27,98 | 27,92 | +0,21% | +15,96% | 118,64 | 118,72 | -0,06% | +13,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-31 | 24,72 | 24,68 | +0,16% | +22,99% | 90,06 | 90,25 | -0,22% | +12,87% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-31 | 12,53 | 12,54 | -0,08% | +18,54% | 45,65 | 45,86 | -0,46% | +8,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-31 | 19,04 | 18,99 | +0,26% | +22,05% | 69,36 | 69,44 | -0,12% | +12,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-31 | 17,46 | 17,51 | -0,29% | +11,99% | 83,73 | 83,80 | -0,08% | +11,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 15,84 | 15,84 | 0,00% | +14,12% | 67,17 | 67,35 | -0,28% | +11,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 37,90 | 37,74 | +0,42% | +20,47% | 160,71 | 160,47 | +0,15% | +17,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 14,36 | 14,27 | +0,63% | +25,52% | 60,89 | 60,68 | +0,35% | +22,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 33,30 | 33,27 | +0,09% | +17,58% | 159,69 | 159,22 | +0,30% | +16,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-31 | 44,11 | 43,83 | +0,64% | +28,15% | 160,69 | 160,28 | +0,26% | +17,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 35,09 | 34,94 | +0,43% | +19,88% | 148,79 | 148,56 | +0,15% | +17,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-31 | 40,84 | 40,58 | +0,64% | +27,51% | 148,78 | 148,39 | +0,26% | +17,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 17,50 | 17,50 | 0,00% | +22,29% | 74,21 | 74,41 | -0,28% | +19,78% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 18,28 | 18,24 | +0,22% | +27,30% | 77,51 | 77,56 | -0,06% | +24,68% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-31 | 20,36 | 20,32 | +0,20% | +30,01% | 74,17 | 74,31 | -0,18% | +19,32% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 17,50 | 17,46 | +0,23% | +26,63% | 74,21 | 74,24 | -0,05% | +24,03% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-31 | 155,96 | 155,22 | +0,48% | +23,22% | 568,16 | 567,61 | +0,10% | +13,08% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-31 | 153,17 | 152,46 | +0,47% | +21,83% | 734,54 | 729,61 | +0,68% | +20,98% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-31 | 152,00 | 151,28 | +0,48% | +22,61% | 553,74 | 553,20 | +0,10% | +12,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-31 | 418,39 | 415,69 | +0,65% | +54,95% | 1524,19 | 1520,10 | +0,27% | +47,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-31 | 209,36 | 208,17 | +0,57% | +10,77% | 762,70 | 761,24 | +0,19% | +5,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-31 | 114,66 | 114,67 | -0,01% | +5,97% | 486,19 | 487,58 | -0,28% | +2,49% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-31 | 23,61 | 23,52 | +0,38% | +15,51% | 86,01 | 86,01 | 0,00% | +6,01% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 19,12 | 19,11 | +0,05% | +17,16% | 81,07 | 81,26 | -0,22% | +14,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 37,84 | 37,65 | +0,50% | +21,05% | 160,45 | 160,09 | +0,23% | +18,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-31 | 27,14 | 26,95 | +0,71% | +28,93% | 98,87 | 98,55 | +0,32% | +18,32% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-31 | 17,82 | 17,79 | +0,17% | +12,64% | 49,86 | 49,71 | +0,30% | +4,70% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 23,02 | 22,77 | +1,10% | +27,68% | 97,61 | 96,82 | +0,82% | +25,05% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-31 | 19,60 | 19,36 | +1,24% | +35,64% | 71,40 | 70,80 | +0,86% | +24,48% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 17,87 | 17,82 | +0,28% | +26,11% | 75,77 | 75,77 | 0,00% | +23,52% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-10-31 | 19,01 | 18,90 | +0,58% | +22,09% | 80,61 | 80,36 | +0,31% | +19,58% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 24,44 | 24,32 | +0,49% | +19,57% | 103,63 | 103,41 | +0,22% | +17,11% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-31 | 16,70 | 16,61 | +0,54% | +22,70% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-31 | 18,06 | 17,94 | +0,67% | +27,09% | 65,79 | 65,60 | +0,29% | +16,64% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 17,20 | 17,11 | +0,53% | +18,70% | 72,93 | 72,75 | +0,25% | +16,26% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 53,70 | 53,35 | +0,66% | +25,58% | 227,70 | 226,84 | +0,38% | +23,00% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-31 | 47,53 | 47,40 | +0,27% | +21,37% | 173,15 | 173,33 | -0,10% | +11,39% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 27,13 | 26,93 | +0,74% | +20,36% | 115,04 | 114,51 | +0,47% | +17,89% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 21,83 | 21,74 | +0,41% | +11,26% | 92,57 | 92,44 | +0,14% | +8,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 18,99 | 18,92 | +0,37% | +23,87% | 80,52 | 80,45 | +0,09% | +21,33% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 11,59 | 11,55 | +0,35% | +28,35% | 49,15 | 49,11 | +0,07% | +25,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-31 | 18,28 | 18,23 | +0,27% | +31,42% | 66,59 | 66,66 | -0,10% | +20,60% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 17,89 | 17,82 | +0,39% | +23,29% | 75,86 | 75,77 | +0,12% | +20,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-31 | 17,22 | 17,17 | +0,29% | +30,85% | 62,73 | 62,79 | -0,09% | +20,09% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-31 | 28,81 | 28,69 | +0,42% | +31,49% | 104,95 | 104,91 | +0,04% | +20,67% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-31 | 27,97 | 27,86 | +0,39% | +30,82% | 101,89 | 101,88 | +0,02% | +20,06% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 41,50 | 41,40 | +0,24% | +9,53% | 175,97 | 176,03 | -0,03% | +7,28% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-31 | 39,97 | 39,90 | +0,18% | +16,26% | 145,61 | 145,91 | -0,20% | +6,69% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 38,07 | 37,99 | +0,21% | +8,71% | 161,43 | 161,53 | -0,07% | +6,47% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 19,36 | 19,33 | +0,16% | +14,42% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-31 | 36,53 | 36,47 | +0,16% | +15,38% | 133,08 | 133,36 | -0,21% | +5,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 7,38 | 7,43 | -0,67% | +10,48% | 31,29 | 31,59 | -0,95% | +8,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-31 | 8,61 | 8,68 | -0,81% | +17,30% | 31,37 | 31,74 | -1,18% | +7,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 6,45 | 6,50 | -0,77% | +9,51% | 27,35 | 27,64 | -1,04% | +7,26% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-31 | 11,52 | 11,61 | -0,78% | +16,48% | 41,97 | 42,46 | -1,15% | +6,90% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-31 | 21,57 | 21,50 | +0,33% | +26,88% | 91,46 | 91,42 | +0,05% | +24,27% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-31 | 61,71 | 61,48 | +0,37% | +28,88% | 224,81 | 224,82 | 0,00% | +18,28% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-31 | 24,33 | 24,48 | -0,61% | +22,38% | 88,63 | 89,52 | -0,99% | +12,13% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-31 | 28,14 | 28,31 | -0,60% | +23,64% | 102,51 | 103,52 | -0,98% | +13,28% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-31 | 27,05 | 27,22 | -0,62% | +23,57% | 98,54 | 99,54 | -1,00% | +13,22% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-31 | 16,71 | 16,81 | -0,59% | +23,23% | 60,87 | 61,47 | -0,97% | +12,91% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-31 | 112,51 | 112,04 | +0,42% | +37,02% | 409,87 | 409,71 | +0,04% | +25,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-31 | 151,77 | 153,06 | -0,84% | +22,45% | 552,90 | 559,71 | -1,22% | +12,38% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-31 | 20,19 | 20,11 | +0,40% | +21,92% | 73,55 | 73,54 | +0,02% | +11,89% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-31 | 158,45 | 158,18 | +0,17% | +19,04% | 577,23 | 578,43 | -0,21% | +9,24% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-31 | 516,79 | 516,96 | -0,03% | +7,24% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-31 | 19,42 | 19,38 | +0,21% | +17,20% | 70,75 | 70,87 | -0,17% | +7,56% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-31 | 30,32 | 30,22 | +0,33% | +32,81% | 110,46 | 110,51 | -0,05% | +21,88% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-31 | 41,36 | 41,14 | +0,53% | +40,11% | 150,67 | 150,44 | +0,15% | +28,58% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-31 | 44,49 | 44,26 | +0,52% | +41,28% | 162,08 | 161,85 | +0,14% | +29,66% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-31 | 47,24 | 46,99 | +0,53% | +38,74% | 172,09 | 171,83 | +0,15% | +27,32% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-31 | 26,24 | 26,19 | +0,19% | +29,90% | 95,59 | 95,77 | -0,19% | +19,21% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-31 | 38,19 | 38,12 | +0,18% | +28,59% | 139,13 | 139,40 | -0,19% | +18,01% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-31 | 31,80 | 31,79 | +0,03% | +27,05% | 115,85 | 116,25 | -0,35% | +16,59% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-31 | 51,78 | 51,77 | +0,02% | +25,80% | 188,63 | 189,31 | -0,36% | +15,45% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-31 | 52,39 | 52,12 | +0,52% | +37,18% | 190,86 | 190,59 | +0,14% | +25,90% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 20,83 | 20,72 | +0,53% | +25,41% | 88,33 | 88,10 | +0,25% | +22,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-31 | 24,25 | 24,05 | +0,83% | +33,39% | 88,34 | 87,95 | +0,45% | +22,41% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 23,07 | 22,93 | +0,61% | +25,79% | 97,82 | 97,50 | +0,33% | +23,20% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 88,37 | 87,89 | +0,55% | +22,48% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-31 | 75,69 | 75,01 | +0,91% | +32,77% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 239,97 | 239,52 | +0,19% | +13,08% | 1017,54 | 1018,44 | -0,09% | +10,75% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 186,81 | 186,52 | +0,16% | +19,89% | 792,13 | 793,08 | -0,12% | +17,42% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-31 | 99,04 | 99,07 | -0,03% | +25,02% | 419,96 | 421,25 | -0,31% | +22,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-31 | 125,90 | 125,94 | -0,03% | -1,92% | 533,85 | 535,50 | -0,31% | -3,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-31 | 153,00 | 152,78 | +0,14% | +4,28% | 557,38 | 558,69 | -0,23% | -4,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-31 | 145,89 | 145,69 | +0,14% | +3,76% | 531,48 | 532,76 | -0,24% | -4,77% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-31 | 150,45 | 149,87 | +0,39% | +14,73% | 637,95 | 637,25 | +0,11% | +12,37% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-31 | 31,06 | 30,89 | +0,55% | +22,00% | 113,15 | 112,96 | +0,17% | +11,96% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-31 | 19,61 | 19,50 | +0,56% | +18,35% | 71,44 | 71,31 | +0,18% | +8,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-31 | 29,30 | 29,14 | +0,55% | +21,38% | 106,74 | 106,56 | +0,17% | +11,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-31 | 18,08 | 17,98 | +0,56% | +17,79% | 65,87 | 65,75 | +0,18% | +8,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-31 | 17,06 | 16,98 | +0,47% | +29,93% | 72,34 | 72,20 | +0,19% | +27,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-31 | 19,90 | 19,77 | +0,66% | +38,10% | 72,50 | 72,29 | +0,28% | +26,74% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-31 | 16,77 | 16,66 | +0,66% | +35,79% | 61,09 | 60,92 | +0,28% | +24,62% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-31 | 16,01 | 15,93 | +0,50% | +29,32% | 67,89 | 67,73 | +0,23% | +26,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 63,54 | 63,14 | +0,63% | +37,50% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-31 | 18,64 | 18,53 | +0,59% | +37,36% | 67,91 | 67,76 | +0,21% | +26,06% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-31 | 379,60 | 379,68 | -0,02% | +32,44% | 1382,88 | 1388,41 | -0,40% | +21,55% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-31 | 360,48 | 360,56 | -0,02% | +31,78% | 1313,23 | 1318,50 | -0,40% | +20,94% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-31 | 33,60 | 33,49 | +0,33% | +23,71% | 142,47 | 142,40 | +0,05% | +21,17% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-31 | 39,14 | 38,94 | +0,51% | +31,56% | 142,59 | 142,40 | +0,13% | +20,74% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-31 | 31,73 | 31,62 | +0,35% | +23,13% | 134,54 | 134,45 | +0,07% | +20,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-31 | 36,94 | 36,75 | +0,52% | +30,95% | 134,57 | 134,39 | +0,14% | +20,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-31 | 54,15 | 54,17 | -0,04% | +25,00% | 229,61 | 230,33 | -0,31% | +22,43% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-31 | 63,03 | 62,94 | +0,14% | +32,92% | 229,62 | 230,16 | -0,24% | +21,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-31 | 59,43 | 59,34 | +0,15% | +32,27% | 216,50 | 217,00 | -0,23% | +21,39% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-31 | 54,78 | 54,69 | +0,16% | +35,73% | 199,56 | 199,99 | -0,21% | +24,56% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-31 | 53,12 | 53,03 | +0,17% | +35,06% | 193,52 | 193,92 | -0,21% | +23,95% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-31 | 203,09 | 203,07 | +0,01% | +21,41% | 739,86 | 742,59 | -0,37% | +11,24% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-31 | 193,50 | 193,48 | +0,01% | +20,80% | 704,92 | 707,52 | -0,37% | +10,68% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-31 | 192,55 | 192,33 | +0,11% | +21,77% | 701,46 | 703,31 | -0,26% | +11,57% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 793,21 | 792,37 | +0,11% | +21,03% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 117,20 | 117,37 | -0,14% | +29,79% | 496,96 | 499,06 | -0,42% | +27,12% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-31 | 169,22 | 169,46 | -0,14% | +31,80% | 616,47 | 619,68 | -0,52% | +20,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 108,02 | 108,18 | -0,15% | +28,83% | 458,04 | 459,98 | -0,42% | +26,18% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-31 | 150,62 | 150,84 | -0,15% | +30,81% | 548,71 | 551,59 | -0,52% | +20,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-31 | 9,55 | 9,57 | -0,21% | +20,13% | 34,79 | 35,00 | -0,59% | +10,24% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 19,22 | 19,21 | +0,05% | +32,92% | 81,50 | 81,68 | -0,22% | +30,19% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-31 | 18,17 | 18,17 | 0,00% | +23,86% | 66,19 | 66,44 | -0,38% | +13,67% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 18,81 | 18,80 | +0,05% | +32,28% | 79,76 | 79,94 | -0,22% | +29,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-31 | 19,14 | 19,13 | +0,05% | +34,13% | 69,73 | 69,95 | -0,33% | +23,09% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-31 | 32,60 | 33,21 | -1,84% | +5,50% | 138,23 | 141,21 | -2,11% | +3,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-31 | 38,19 | 38,83 | -1,65% | +12,19% | 139,13 | 141,99 | -2,02% | +2,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-31 | 47,66 | 47,03 | +1,34% | +23,09% | 173,62 | 171,98 | +0,96% | +12,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-31 | 31,00 | 31,52 | -1,65% | +9,46% | 112,93 | 115,26 | -2,02% | +0,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-31 | 30,73 | 31,31 | -1,85% | +4,95% | 130,30 | 133,13 | -2,12% | +2,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-31 | 44,97 | 44,37 | +1,35% | +22,50% | 163,83 | 162,25 | +0,97% | +12,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-31 | 20,98 | 20,82 | +0,77% | +21,13% | 76,43 | 76,13 | +0,39% | +11,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-31 | 16,31 | 16,18 | +0,80% | +17,68% | 59,42 | 59,17 | +0,42% | +7,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-31 | 20,09 | 19,93 | +0,80% | +20,59% | 73,19 | 72,88 | +0,42% | +10,67% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-31 | 4,95 | 4,92 | +0,61% | +19,85% | 20,99 | 20,92 | +0,33% | +17,39% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-31 | 4,57 | 4,54 | +0,66% | +18,39% | 19,38 | 19,30 | +0,38% | +15,96% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-31 | 4,20 | 4,20 | 0,00% | +2,94% | 17,81 | 17,86 | -0,27% | +0,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-31 | 4,35 | 4,35 | 0,00% | +1,64% | 15,85 | 15,91 | -0,38% | -14,48% | |
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)