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 | 2017-11-01 | 23,68 | 23,61 | +0,30% | +16,25% | 86,50 | 86,01 | +0,57% | +7,54% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 19,32 | 19,12 | +1,05% | +19,26% | 82,11 | 81,07 | +1,27% | +17,14% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 38,37 | 37,84 | +1,40% | +24,09% | 163,06 | 160,45 | +1,63% | +21,89% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-01 | 27,44 | 27,14 | +1,11% | +30,73% | 100,24 | 98,87 | +1,38% | +20,93% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-01 | 17,92 | 17,82 | +0,56% | +14,36% | 50,19 | 49,86 | +0,65% | +6,61% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 23,41 | 23,02 | +1,69% | +31,15% | 99,49 | 97,61 | +1,92% | +28,82% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-01 | 19,89 | 19,60 | +1,48% | +37,93% | 72,66 | 71,40 | +1,76% | +27,60% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 18,07 | 17,87 | +1,12% | +28,34% | 76,79 | 75,77 | +1,35% | +26,06% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-01 | 19,31 | 19,01 | +1,58% | +24,90% | 82,06 | 80,61 | +1,81% | +22,68% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 24,78 | 24,44 | +1,39% | +22,49% | 105,31 | 103,63 | +1,62% | +20,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-01 | 16,85 | 16,70 | +0,90% | +24,08% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-01 | 18,25 | 18,06 | +1,05% | +28,70% | 66,67 | 65,79 | +1,33% | +19,06% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 17,43 | 17,20 | +1,34% | +21,55% | 74,07 | 72,93 | +1,56% | +19,39% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 54,39 | 53,70 | +1,28% | +28,31% | 231,15 | 227,70 | +1,51% | +26,03% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-01 | 48,21 | 47,53 | +1,43% | +23,52% | 176,11 | 173,15 | +1,71% | +14,26% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 27,40 | 27,13 | +1,00% | +22,87% | 116,44 | 115,04 | +1,22% | +20,69% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 22,05 | 21,83 | +1,01% | +13,78% | 93,71 | 92,57 | +1,23% | +11,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 19,20 | 18,99 | +1,11% | +26,40% | 81,60 | 80,52 | +1,33% | +24,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 11,68 | 11,59 | +0,78% | +29,78% | 49,64 | 49,15 | +1,00% | +27,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-01 | 18,44 | 18,28 | +0,88% | +32,95% | 67,36 | 66,59 | +1,15% | +22,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 18,08 | 17,89 | +1,06% | +25,73% | 76,84 | 75,86 | +1,29% | +23,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-01 | 17,36 | 17,22 | +0,81% | +32,22% | 63,41 | 62,73 | +1,09% | +22,31% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-01 | 29,11 | 28,81 | +1,04% | +31,42% | 106,34 | 104,95 | +1,32% | +21,57% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-01 | 28,27 | 27,97 | +1,07% | +30,82% | 103,27 | 101,89 | +1,35% | +21,02% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 42,01 | 41,50 | +1,23% | +12,00% | 178,53 | 175,97 | +1,46% | +10,01% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-01 | 40,35 | 39,97 | +0,95% | +17,71% | 147,40 | 145,61 | +1,23% | +8,89% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 38,54 | 38,07 | +1,23% | +11,16% | 163,79 | 161,43 | +1,46% | +9,19% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 19,55 | 19,36 | +0,98% | +15,95% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-01 | 36,88 | 36,53 | +0,96% | +16,82% | 134,72 | 133,08 | +1,23% | +8,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 7,48 | 7,38 | +1,36% | +11,81% | 31,79 | 31,29 | +1,58% | +9,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-01 | 8,71 | 8,61 | +1,16% | +17,54% | 31,82 | 31,37 | +1,44% | +8,74% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 6,54 | 6,45 | +1,40% | +10,85% | 27,79 | 27,35 | +1,62% | +8,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-01 | 11,64 | 11,52 | +1,04% | +16,63% | 42,52 | 41,97 | +1,32% | +7,89% | |
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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 | 2017-11-01 | 159,32 | 158,45 | +0,55% | +19,31% | 581,98 | 577,23 | +0,82% | +10,37% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-01 | 518,93 | 516,79 | +0,41% | +7,69% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-01 | 19,52 | 19,42 | +0,51% | +17,38% | 71,30 | 70,75 | +0,79% | +8,58% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-01 | 30,90 | 30,32 | +1,91% | +34,88% | 112,88 | 110,46 | +2,19% | +24,77% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-01 | 41,84 | 41,36 | +1,16% | +40,92% | 152,84 | 150,67 | +1,44% | +30,36% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-01 | 45,01 | 44,49 | +1,17% | +42,12% | 164,42 | 162,08 | +1,44% | +31,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-01 | 47,79 | 47,24 | +1,16% | +39,57% | 174,57 | 172,09 | +1,44% | +29,11% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-01 | 26,53 | 26,24 | +1,11% | +30,24% | 96,91 | 95,59 | +1,38% | +20,48% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-01 | 38,62 | 38,19 | +1,13% | +28,95% | 141,07 | 139,13 | +1,40% | +19,29% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-01 | 32,01 | 31,80 | +0,66% | +27,33% | 116,93 | 115,85 | +0,93% | +17,79% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-01 | 52,12 | 51,78 | +0,66% | +26,05% | 190,39 | 188,63 | +0,93% | +16,60% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-01 | 52,93 | 52,39 | +1,03% | +38,05% | 193,35 | 190,86 | +1,31% | +27,71% | |
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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 | 2017-11-01 | 126,47 | 125,90 | +0,45% | -1,46% | 537,47 | 533,85 | +0,68% | -3,22% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-01 | 153,33 | 153,00 | +0,22% | +3,78% | 560,10 | 557,38 | +0,49% | -4,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-01 | 146,21 | 145,89 | +0,22% | +3,26% | 534,09 | 531,48 | +0,49% | -4,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-01 | 151,37 | 150,45 | +0,61% | +15,74% | 643,29 | 637,95 | +0,84% | +13,69% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-01 | 31,18 | 31,06 | +0,39% | +21,89% | 113,90 | 113,15 | +0,66% | +12,76% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-01 | 19,69 | 19,61 | +0,41% | +18,33% | 71,93 | 71,44 | +0,68% | +9,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-01 | 29,41 | 29,30 | +0,38% | +21,33% | 107,43 | 106,74 | +0,65% | +12,24% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-01 | 18,15 | 18,08 | +0,39% | +17,70% | 66,30 | 65,87 | +0,66% | +8,88% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-01 | 17,30 | 17,06 | +1,41% | +32,67% | 73,52 | 72,34 | +1,63% | +30,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-01 | 20,13 | 19,90 | +1,16% | +39,69% | 73,53 | 72,50 | +1,43% | +29,23% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-01 | 16,96 | 16,77 | +1,13% | +37,33% | 61,95 | 61,09 | +1,41% | +27,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-01 | 16,23 | 16,01 | +1,37% | +31,95% | 68,97 | 67,89 | +1,60% | +29,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 64,28 | 63,54 | +1,16% | +39,07% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-01 | 18,86 | 18,64 | +1,18% | +38,98% | 68,89 | 67,91 | +1,46% | +28,57% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-01 | 385,13 | 379,60 | +1,46% | +34,01% | 1406,84 | 1382,88 | +1,73% | +23,97% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-01 | 365,72 | 360,48 | +1,45% | +33,34% | 1335,94 | 1313,23 | +1,73% | +23,35% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-01 | 34,12 | 33,60 | +1,55% | +26,60% | 145,00 | 142,47 | +1,78% | +24,35% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-01 | 39,65 | 39,14 | +1,30% | +33,37% | 144,84 | 142,59 | +1,58% | +23,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-01 | 32,21 | 31,73 | +1,51% | +25,97% | 136,89 | 134,54 | +1,74% | +23,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-01 | 37,41 | 36,94 | +1,27% | +32,71% | 136,66 | 134,57 | +1,55% | +22,76% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-01 | 55,04 | 54,15 | +1,64% | +27,91% | 233,91 | 229,61 | +1,87% | +25,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-01 | 63,91 | 63,03 | +1,40% | +34,72% | 233,46 | 229,62 | +1,67% | +24,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-01 | 60,25 | 59,43 | +1,38% | +34,04% | 220,09 | 216,50 | +1,66% | +23,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-01 | 55,50 | 54,78 | +1,31% | +37,17% | 202,74 | 199,56 | +1,59% | +26,89% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-01 | 53,82 | 53,12 | +1,32% | +36,50% | 196,60 | 193,52 | +1,59% | +26,27% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-01 | 205,34 | 203,09 | +1,11% | +22,88% | 750,09 | 739,86 | +1,38% | +13,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-01 | 195,64 | 193,50 | +1,11% | +22,27% | 714,65 | 704,92 | +1,38% | +13,11% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-01 | 194,05 | 192,55 | +0,78% | +22,58% | 708,85 | 701,46 | +1,05% | +13,40% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 799,39 | 793,21 | +0,78% | +21,87% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 119,04 | 117,20 | +1,57% | +31,78% | 505,90 | 496,96 | +1,80% | +29,44% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-01 | 171,88 | 169,22 | +1,57% | +33,81% | 627,86 | 616,47 | +1,85% | +23,78% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 109,71 | 108,02 | +1,56% | +30,81% | 466,25 | 458,04 | +1,79% | +28,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-01 | 152,98 | 150,62 | +1,57% | +32,81% | 558,82 | 548,71 | +1,84% | +22,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-01 | 9,63 | 9,55 | +0,84% | +20,98% | 35,18 | 34,79 | +1,11% | +11,91% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 19,53 | 19,22 | +1,61% | +35,25% | 83,00 | 81,50 | +1,84% | +32,85% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-01 | 18,33 | 18,17 | +0,88% | +24,86% | 66,96 | 66,19 | +1,15% | +15,51% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 19,11 | 18,81 | +1,59% | +34,48% | 81,21 | 79,76 | +1,82% | +32,09% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-01 | 19,44 | 19,14 | +1,57% | +36,33% | 71,01 | 69,73 | +1,84% | +26,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-01 | 32,97 | 32,60 | +1,13% | +8,24% | 140,12 | 138,23 | +1,36% | +6,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-01 | 38,53 | 38,19 | +0,89% | +13,99% | 140,75 | 139,13 | +1,16% | +5,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-01 | 48,05 | 47,66 | +0,82% | +23,87% | 175,52 | 173,62 | +1,09% | +14,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-01 | 31,28 | 31,00 | +0,90% | +11,24% | 114,26 | 112,93 | +1,18% | +2,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-01 | 31,09 | 30,73 | +1,17% | +7,69% | 132,13 | 130,30 | +1,40% | +5,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-01 | 45,33 | 44,97 | +0,80% | +23,28% | 165,59 | 163,83 | +1,07% | +14,04% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-01 | 20,99 | 20,98 | +0,05% | +20,98% | 76,67 | 76,43 | +0,32% | +11,91% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-01 | 16,31 | 16,31 | 0,00% | +17,51% | 59,58 | 59,42 | +0,27% | +8,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-01 | 20,09 | 20,09 | 0,00% | +20,37% | 73,39 | 73,19 | +0,27% | +11,35% | |
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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)