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 | 2017-11-02 | 27,81 | 27,43 | +1,39% | +20,34% | 118,19 | 116,31 | +1,61% | +18,20% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-02 | 21,87 | 21,55 | +1,48% | +26,64% | 79,89 | 78,51 | +1,76% | +17,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-02 | 28,38 | 27,98 | +1,43% | +21,13% | 120,61 | 118,64 | +1,66% | +18,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-02 | 25,09 | 24,72 | +1,50% | +27,10% | 91,65 | 90,06 | +1,77% | +17,58% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-02 | 12,59 | 12,53 | +0,48% | +19,56% | 45,99 | 45,65 | +0,75% | +10,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-02 | 19,23 | 19,04 | +1,00% | +24,47% | 70,25 | 69,36 | +1,27% | +15,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-02 | 17,83 | 17,46 | +2,12% | +16,84% | 86,00 | 83,73 | +2,71% | +17,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 15,98 | 15,84 | +0,88% | +18,02% | 67,91 | 67,17 | +1,11% | +15,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 38,30 | 37,90 | +1,06% | +24,80% | 162,77 | 160,71 | +1,28% | +22,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 14,54 | 14,36 | +1,25% | +28,33% | 61,79 | 60,89 | +1,48% | +26,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 34,08 | 33,30 | +2,34% | +22,94% | 164,38 | 159,69 | +2,93% | +23,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-02 | 44,66 | 44,11 | +1,25% | +31,01% | 163,14 | 160,69 | +1,52% | +21,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 35,46 | 35,09 | +1,05% | +24,20% | 150,70 | 148,79 | +1,28% | +22,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-02 | 41,35 | 40,84 | +1,25% | +30,36% | 151,05 | 148,78 | +1,52% | +20,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 17,66 | 17,50 | +0,91% | +26,50% | 75,05 | 74,21 | +1,14% | +24,26% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 18,48 | 18,28 | +1,09% | +29,96% | 78,54 | 77,51 | +1,32% | +27,65% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-02 | 20,59 | 20,36 | +1,13% | +32,84% | 75,21 | 74,17 | +1,40% | +22,88% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 17,69 | 17,50 | +1,09% | +29,31% | 75,18 | 74,21 | +1,31% | +27,01% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-02 | 157,53 | 155,96 | +1,01% | +25,82% | 575,44 | 568,16 | +1,28% | +16,39% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-02 | 154,72 | 153,17 | +1,01% | +24,42% | 746,26 | 734,54 | +1,60% | +24,87% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-02 | 153,53 | 152,00 | +1,01% | +25,20% | 560,83 | 553,74 | +1,28% | +15,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-02 | 420,23 | 418,39 | +0,44% | +55,63% | 1535,06 | 1524,19 | +0,71% | +48,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-02 | 211,52 | 209,36 | +1,03% | +11,92% | 772,66 | 762,70 | +1,31% | +7,03% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-02 | 115,26 | 114,66 | +0,52% | +6,52% | 489,83 | 486,19 | +0,75% | +3,26% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-02 | 23,68 | 23,68 | 0,00% | +16,42% | 86,50 | 86,50 | 0,00% | +7,70% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 19,29 | 19,32 | -0,16% | +20,41% | 81,98 | 82,11 | -0,16% | +18,27% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 38,16 | 38,37 | -0,55% | +25,16% | 162,17 | 163,06 | -0,55% | +22,93% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-02 | 27,38 | 27,44 | -0,22% | +31,57% | 100,02 | 100,24 | -0,22% | +21,71% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-02 | 17,92 | 17,92 | 0,00% | +15,39% | 50,19 | 50,19 | 0,00% | +7,57% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 23,26 | 23,41 | -0,64% | +32,16% | 98,85 | 99,49 | -0,64% | +29,81% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-02 | 19,82 | 19,89 | -0,35% | +38,70% | 72,40 | 72,66 | -0,35% | +28,31% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 18,05 | 18,07 | -0,11% | +30,14% | 76,71 | 76,79 | -0,11% | +27,82% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-02 | 19,24 | 19,31 | -0,36% | +26,25% | 81,77 | 82,06 | -0,36% | +24,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 24,69 | 24,78 | -0,36% | +23,76% | 104,93 | 105,31 | -0,36% | +21,56% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-02 | 16,84 | 16,85 | -0,06% | +25,11% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-02 | 18,25 | 18,25 | 0,00% | +29,80% | 66,67 | 66,67 | 0,00% | +20,07% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 17,37 | 17,43 | -0,34% | +22,84% | 73,82 | 74,07 | -0,34% | +20,66% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 54,19 | 54,39 | -0,37% | +29,64% | 230,30 | 231,15 | -0,37% | +27,34% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-02 | 48,19 | 48,21 | -0,04% | +25,07% | 176,03 | 176,11 | -0,04% | +15,70% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 27,43 | 27,40 | +0,11% | +24,12% | 116,57 | 116,44 | +0,11% | +21,91% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 21,98 | 22,05 | -0,32% | +15,14% | 93,41 | 93,71 | -0,32% | +13,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 19,13 | 19,20 | -0,36% | +28,65% | 81,30 | 81,60 | -0,36% | +26,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 11,68 | 11,68 | 0,00% | +31,98% | 49,64 | 49,64 | 0,00% | +29,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-02 | 18,44 | 18,44 | 0,00% | +35,19% | 67,36 | 67,36 | 0,00% | +25,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 18,02 | 18,08 | -0,33% | +27,98% | 76,58 | 76,84 | -0,33% | +25,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-02 | 17,37 | 17,36 | +0,06% | +34,55% | 63,45 | 63,41 | +0,06% | +24,46% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-02 | 28,98 | 29,11 | -0,45% | +32,81% | 105,86 | 106,34 | -0,45% | +22,86% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-02 | 28,14 | 28,27 | -0,46% | +32,11% | 102,79 | 103,27 | -0,46% | +22,21% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 41,97 | 42,01 | -0,10% | +13,89% | 178,36 | 178,53 | -0,10% | +11,87% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-02 | 40,46 | 40,35 | +0,27% | +19,70% | 147,80 | 147,40 | +0,27% | +10,73% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 38,51 | 38,54 | -0,08% | +13,07% | 163,66 | 163,79 | -0,08% | +11,06% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 19,60 | 19,55 | +0,26% | +17,93% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-02 | 36,98 | 36,88 | +0,27% | +18,83% | 135,08 | 134,72 | +0,27% | +9,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 7,50 | 7,48 | +0,27% | +13,98% | 31,87 | 31,79 | +0,27% | +11,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-02 | 8,76 | 8,71 | +0,57% | +19,84% | 32,00 | 31,82 | +0,57% | +10,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 6,56 | 6,54 | +0,31% | +13,10% | 27,88 | 27,79 | +0,31% | +11,09% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-02 | 11,71 | 11,64 | +0,60% | +18,88% | 42,78 | 42,52 | +0,60% | +9,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-02 | 21,92 | 21,57 | +1,62% | +30,17% | 93,16 | 91,46 | +1,85% | +27,85% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-02 | 62,70 | 61,71 | +1,60% | +32,14% | 229,04 | 224,81 | +1,88% | +22,24% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-02 | 24,47 | 24,33 | +0,58% | +23,09% | 89,39 | 88,63 | +0,85% | +13,09% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-02 | 28,30 | 28,14 | +0,57% | +24,34% | 103,38 | 102,51 | +0,84% | +14,24% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-02 | 27,21 | 27,05 | +0,59% | +24,30% | 99,40 | 98,54 | +0,86% | +14,20% | |
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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 | 2017-11-02 | 111,87 | 112,51 | -0,57% | +37,57% | 408,65 | 409,87 | -0,30% | +27,26% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-02 | 154,22 | 151,77 | +1,61% | +25,10% | 563,35 | 552,90 | +1,89% | +15,72% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-02 | 20,02 | 20,19 | -0,84% | +21,19% | 73,13 | 73,55 | -0,57% | +12,11% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-02 | 159,92 | 159,32 | +0,38% | +20,18% | 584,17 | 581,98 | +0,38% | +11,17% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-02 | 519,63 | 518,93 | +0,13% | +7,83% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-02 | 19,60 | 19,52 | +0,41% | +18,29% | 71,60 | 71,30 | +0,41% | +9,42% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-02 | 30,87 | 30,90 | -0,10% | +36,84% | 112,77 | 112,88 | -0,10% | +26,58% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-02 | 41,82 | 41,84 | -0,05% | +42,97% | 152,76 | 152,84 | -0,05% | +32,26% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-02 | 44,99 | 45,01 | -0,04% | +44,20% | 164,34 | 164,42 | -0,04% | +33,39% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-02 | 47,76 | 47,79 | -0,06% | +41,60% | 174,46 | 174,57 | -0,06% | +30,99% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-02 | 26,47 | 26,53 | -0,23% | +32,15% | 96,69 | 96,91 | -0,23% | +22,25% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-02 | 38,53 | 38,62 | -0,23% | +30,79% | 140,75 | 141,07 | -0,23% | +20,99% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-02 | 31,90 | 32,01 | -0,34% | +26,69% | 116,53 | 116,93 | -0,34% | +17,20% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-02 | 51,94 | 52,12 | -0,35% | +25,43% | 189,73 | 190,39 | -0,35% | +16,03% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-02 | 52,93 | 52,93 | 0,00% | +39,88% | 193,35 | 193,35 | 0,00% | +29,40% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-02 | 21,11 | 20,83 | +1,34% | +30,15% | 89,71 | 88,33 | +1,57% | +27,83% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-02 | 24,57 | 24,25 | +1,32% | +36,58% | 89,75 | 88,34 | +1,59% | +26,34% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 23,37 | 23,07 | +1,30% | +30,41% | 99,32 | 97,82 | +1,53% | +28,09% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 89,40 | 88,37 | +1,17% | +26,92% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-02 | 76,66 | 75,69 | +1,28% | +35,80% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 242,40 | 239,97 | +1,01% | +15,17% | 1030,15 | 1017,54 | +1,24% | +13,12% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 189,58 | 186,81 | +1,48% | +21,76% | 805,68 | 792,13 | +1,71% | +19,60% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-02 | 100,63 | 99,04 | +1,61% | +29,91% | 427,66 | 419,96 | +1,83% | +27,60% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-02 | 126,40 | 126,47 | -0,06% | -0,54% | 537,17 | 537,47 | -0,06% | -2,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-02 | 153,74 | 153,33 | +0,27% | +4,39% | 561,60 | 560,10 | +0,27% | -3,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-02 | 146,59 | 146,21 | +0,26% | +3,87% | 535,48 | 534,09 | +0,26% | -3,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-02 | 151,01 | 151,37 | -0,24% | +17,73% | 641,76 | 643,29 | -0,24% | +15,64% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-02 | 31,21 | 31,18 | +0,10% | +23,60% | 114,01 | 113,90 | +0,10% | +14,34% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-02 | 19,70 | 19,69 | +0,05% | +19,90% | 71,96 | 71,93 | +0,05% | +10,92% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-02 | 29,43 | 29,41 | +0,07% | +22,93% | 107,50 | 107,43 | +0,07% | +13,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-02 | 18,17 | 18,15 | +0,11% | +19,38% | 66,37 | 66,30 | +0,11% | +10,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-02 | 17,21 | 17,30 | -0,52% | +33,72% | 73,14 | 73,52 | -0,52% | +31,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-02 | 20,10 | 20,13 | -0,15% | +40,46% | 73,42 | 73,53 | -0,15% | +29,94% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-02 | 16,93 | 16,96 | -0,18% | +37,98% | 61,84 | 61,95 | -0,18% | +27,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-02 | 16,15 | 16,23 | -0,49% | +33,03% | 68,63 | 68,97 | -0,49% | +30,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 64,17 | 64,28 | -0,17% | +39,77% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-02 | 18,83 | 18,86 | -0,16% | +39,69% | 68,78 | 68,89 | -0,16% | +29,22% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-02 | 384,62 | 385,13 | -0,13% | +34,90% | 1404,98 | 1406,84 | -0,13% | +24,79% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-02 | 365,23 | 365,72 | -0,13% | +34,22% | 1334,15 | 1335,94 | -0,13% | +24,16% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-02 | 34,03 | 34,12 | -0,26% | +28,42% | 144,62 | 145,00 | -0,26% | +26,13% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-02 | 39,67 | 39,65 | +0,05% | +34,79% | 144,91 | 144,84 | +0,05% | +24,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-02 | 32,13 | 32,21 | -0,25% | +27,80% | 136,55 | 136,89 | -0,25% | +25,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-02 | 37,43 | 37,41 | +0,05% | +34,11% | 136,73 | 136,66 | +0,05% | +24,06% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-02 | 54,82 | 55,04 | -0,40% | +29,26% | 232,97 | 233,91 | -0,40% | +26,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-02 | 63,86 | 63,91 | -0,08% | +35,67% | 233,27 | 233,46 | -0,08% | +25,50% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-02 | 60,20 | 60,25 | -0,08% | +34,98% | 219,91 | 220,09 | -0,08% | +24,86% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-02 | 55,29 | 55,50 | -0,38% | +37,81% | 201,97 | 202,74 | -0,38% | +27,48% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-02 | 53,61 | 53,82 | -0,39% | +37,11% | 195,83 | 196,60 | -0,39% | +26,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-02 | 204,52 | 205,34 | -0,40% | +23,78% | 747,09 | 750,09 | -0,40% | +14,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-02 | 194,85 | 195,64 | -0,40% | +23,16% | 711,77 | 714,65 | -0,40% | +13,93% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-02 | 194,24 | 194,05 | +0,10% | +24,06% | 709,54 | 708,85 | +0,10% | +14,76% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 800,15 | 799,39 | +0,10% | +23,32% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 118,67 | 119,04 | -0,31% | +33,65% | 504,32 | 505,90 | -0,31% | +31,28% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-02 | 171,38 | 171,88 | -0,29% | +35,75% | 626,03 | 627,86 | -0,29% | +25,57% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 109,37 | 109,71 | -0,31% | +32,67% | 464,80 | 466,25 | -0,31% | +30,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-02 | 152,53 | 152,98 | -0,29% | +34,71% | 557,18 | 558,82 | -0,29% | +24,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-02 | 9,61 | 9,63 | -0,21% | +20,88% | 35,10 | 35,18 | -0,21% | +11,82% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 19,47 | 19,53 | -0,31% | +37,02% | 82,74 | 83,00 | -0,31% | +34,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-02 | 18,30 | 18,33 | -0,16% | +24,74% | 66,85 | 66,96 | -0,16% | +15,40% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 19,05 | 19,11 | -0,31% | +36,27% | 80,96 | 81,21 | -0,31% | +33,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-02 | 19,39 | 19,44 | -0,26% | +38,20% | 70,83 | 71,01 | -0,26% | +27,85% | |
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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 | 2017-11-02 | 48,07 | 48,05 | +0,04% | +26,47% | 175,59 | 175,52 | +0,04% | +16,99% | |
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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 | 2017-11-02 | 45,35 | 45,33 | +0,04% | +25,83% | 165,66 | 165,59 | +0,04% | +16,40% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-02 | 20,94 | 20,99 | -0,24% | +22,31% | 76,49 | 76,67 | -0,24% | +13,15% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-02 | 16,28 | 16,31 | -0,18% | +18,83% | 59,47 | 59,58 | -0,18% | +9,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-02 | 20,05 | 20,09 | -0,20% | +21,66% | 73,24 | 73,39 | -0,20% | +12,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-02 | 5,00 | 4,95 | +1,01% | +22,55% | 21,25 | 20,99 | +1,24% | +20,37% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-02 | 4,62 | 4,57 | +1,09% | +20,94% | 19,63 | 19,38 | +1,32% | +18,79% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-02 | 4,21 | 4,20 | +0,24% | +3,95% | 17,89 | 17,81 | +0,46% | +2,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-02 | 4,36 | 4,35 | +0,23% | +2,59% | 15,93 | 15,85 | +0,50% | -13,39% | |
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)