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 | 2017-11-03 | 27,81 | 27,81 | 0,00% | +21,07% | 117,74 | 118,19 | -0,38% | +18,73% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-03 | 21,88 | 21,87 | +0,05% | +27,21% | 79,57 | 79,89 | -0,40% | +18,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-03 | 28,37 | 28,38 | -0,04% | +21,81% | 120,11 | 120,61 | -0,42% | +19,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-03 | 25,10 | 25,09 | +0,04% | +27,74% | 91,28 | 91,65 | -0,41% | +19,25% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-03 | 12,56 | 12,59 | -0,24% | +20,42% | 45,68 | 45,99 | -0,68% | +12,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-03 | 19,30 | 19,23 | +0,36% | +25,49% | 70,19 | 70,25 | -0,08% | +17,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-03 | 17,95 | 17,83 | +0,67% | +19,51% | 86,40 | 86,00 | +0,46% | +20,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 16,10 | 15,98 | +0,75% | +19,17% | 68,16 | 67,91 | +0,37% | +16,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 38,55 | 38,30 | +0,65% | +26,02% | 163,21 | 162,77 | +0,27% | +23,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 14,57 | 14,54 | +0,21% | +29,28% | 61,68 | 61,79 | -0,18% | +26,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-03 | 34,26 | 34,08 | +0,53% | +25,72% | 164,90 | 164,38 | +0,32% | +26,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-03 | 44,76 | 44,66 | +0,22% | +32,04% | 162,77 | 163,14 | -0,22% | +23,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 35,69 | 35,46 | +0,65% | +25,40% | 151,10 | 150,70 | +0,26% | +22,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-03 | 41,44 | 41,35 | +0,22% | +31,39% | 150,70 | 151,05 | -0,23% | +22,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 17,71 | 17,66 | +0,28% | +27,14% | 74,98 | 75,05 | -0,10% | +24,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 18,45 | 18,48 | -0,16% | +30,30% | 78,11 | 78,54 | -0,54% | +27,78% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-03 | 20,56 | 20,59 | -0,15% | +33,16% | 74,77 | 75,21 | -0,59% | +24,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 17,66 | 17,69 | -0,17% | +29,66% | 74,77 | 75,18 | -0,55% | +27,16% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-03 | 157,22 | 157,53 | -0,20% | +26,55% | 571,75 | 575,44 | -0,64% | +18,14% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-03 | 154,41 | 154,72 | -0,20% | +25,13% | 743,19 | 746,26 | -0,41% | +26,05% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-03 | 153,22 | 153,53 | -0,20% | +25,91% | 557,20 | 560,83 | -0,65% | +17,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-03 | 421,23 | 420,23 | +0,24% | +56,00% | 1531,84 | 1535,06 | -0,21% | +48,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-03 | 213,00 | 211,52 | +0,70% | +12,70% | 774,60 | 772,66 | +0,25% | +7,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-03 | 115,43 | 115,26 | +0,15% | +6,68% | 488,68 | 489,83 | -0,23% | +3,02% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-03 | 23,60 | 23,68 | -0,34% | +16,95% | 85,82 | 86,50 | -0,78% | +9,18% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 19,40 | 19,29 | +0,57% | +21,25% | 82,13 | 81,98 | +0,19% | +18,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 38,49 | 38,16 | +0,86% | +26,45% | 162,95 | 162,17 | +0,48% | +24,01% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-03 | 27,47 | 27,38 | +0,33% | +32,45% | 99,90 | 100,02 | -0,12% | +23,65% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-03 | 18,01 | 17,92 | +0,50% | +16,34% | 50,47 | 50,19 | +0,57% | +9,50% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 23,48 | 23,26 | +0,95% | +33,64% | 99,40 | 98,85 | +0,56% | +31,06% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-03 | 19,91 | 19,82 | +0,45% | +39,72% | 72,40 | 72,40 | +0,01% | +30,44% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 18,12 | 18,05 | +0,39% | +30,55% | 76,71 | 76,71 | +0,01% | +28,03% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-03 | 19,41 | 19,24 | +0,88% | +27,78% | 82,17 | 81,77 | +0,50% | +25,32% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 24,82 | 24,69 | +0,53% | +24,66% | 105,08 | 104,93 | +0,14% | +22,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-03 | 16,86 | 16,84 | +0,12% | +25,73% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-03 | 18,26 | 18,25 | +0,05% | +30,34% | 66,40 | 66,67 | -0,39% | +21,68% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 17,46 | 17,37 | +0,52% | +23,65% | 73,92 | 73,82 | +0,14% | +21,27% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 54,58 | 54,19 | +0,72% | +30,89% | 231,07 | 230,30 | +0,34% | +28,36% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-03 | 48,17 | 48,19 | -0,04% | +25,57% | 175,18 | 176,03 | -0,49% | +17,23% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 27,59 | 27,43 | +0,58% | +24,90% | 116,81 | 116,57 | +0,20% | +22,49% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,09 | 21,98 | +0,50% | +15,72% | 93,52 | 93,41 | +0,12% | +13,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 19,19 | 19,13 | +0,31% | +30,19% | 81,24 | 81,30 | -0,07% | +27,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 11,67 | 11,68 | -0,09% | +32,92% | 49,41 | 49,64 | -0,47% | +30,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-03 | 18,41 | 18,44 | -0,16% | +36,07% | 66,95 | 67,36 | -0,61% | +27,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 18,07 | 18,02 | +0,28% | +29,44% | 76,50 | 76,58 | -0,10% | +26,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-03 | 17,34 | 17,37 | -0,17% | +35,36% | 63,06 | 63,45 | -0,62% | +26,37% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-03 | 28,86 | 28,98 | -0,41% | +33,00% | 104,95 | 105,86 | -0,86% | +24,16% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-03 | 28,03 | 28,14 | -0,39% | +32,34% | 101,93 | 102,79 | -0,84% | +23,55% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 42,39 | 41,97 | +1,00% | +15,85% | 179,46 | 178,36 | +0,62% | +13,62% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-03 | 40,68 | 40,46 | +0,54% | +21,07% | 147,94 | 147,80 | +0,10% | +13,03% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 38,89 | 38,51 | +0,99% | +14,99% | 164,65 | 163,66 | +0,60% | +12,77% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-03 | 19,71 | 19,60 | +0,56% | +19,31% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-03 | 37,18 | 36,98 | +0,54% | +20,17% | 135,21 | 135,08 | +0,09% | +12,18% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 7,53 | 7,50 | +0,40% | +13,92% | 31,88 | 31,87 | +0,02% | +11,72% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-03 | 8,76 | 8,76 | 0,00% | +19,18% | 31,86 | 32,00 | -0,45% | +11,27% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 6,59 | 6,56 | +0,46% | +13,23% | 27,90 | 27,88 | +0,07% | +11,05% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-03 | 11,71 | 11,71 | 0,00% | +18,28% | 42,58 | 42,78 | -0,45% | +10,42% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-03 | 21,95 | 21,92 | +0,14% | +30,73% | 92,93 | 93,16 | -0,24% | +28,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-03 | 62,78 | 62,70 | +0,13% | +32,70% | 228,31 | 229,04 | -0,32% | +23,88% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-03 | 24,39 | 24,47 | -0,33% | +26,18% | 88,70 | 89,39 | -0,77% | +17,79% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-03 | 28,21 | 28,30 | -0,32% | +27,42% | 102,59 | 103,38 | -0,76% | +18,95% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-03 | 27,12 | 27,21 | -0,33% | +27,38% | 98,62 | 99,40 | -0,78% | +18,92% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-03 | 16,75 | 16,71 | +0,24% | +26,99% | 60,91 | 60,87 | +0,06% | +18,55% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-03 | 112,99 | 111,87 | +1,00% | +39,65% | 410,90 | 408,65 | +0,55% | +30,37% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-03 | 153,58 | 154,22 | -0,41% | +25,09% | 558,51 | 563,35 | -0,86% | +16,78% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-03 | 20,03 | 20,02 | +0,05% | +21,76% | 72,84 | 73,13 | -0,40% | +13,67% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-03 | 159,07 | 159,92 | -0,53% | +20,22% | 578,47 | 584,17 | -0,98% | +12,23% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-03 | 520,30 | 519,63 | +0,13% | +7,97% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-03 | 19,49 | 19,60 | -0,56% | +18,34% | 70,88 | 71,60 | -1,00% | +10,47% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-03 | 30,87 | 30,87 | 0,00% | +37,08% | 112,26 | 112,77 | -0,45% | +27,97% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-03 | 41,75 | 41,82 | -0,17% | +43,57% | 151,83 | 152,76 | -0,61% | +34,03% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-03 | 44,92 | 44,99 | -0,16% | +44,76% | 163,36 | 164,34 | -0,60% | +35,15% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-03 | 47,69 | 47,76 | -0,15% | +42,19% | 173,43 | 174,46 | -0,59% | +32,74% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-03 | 26,43 | 26,47 | -0,15% | +32,22% | 96,12 | 96,69 | -0,60% | +23,43% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-03 | 38,47 | 38,53 | -0,16% | +30,89% | 139,90 | 140,75 | -0,60% | +22,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-03 | 31,77 | 31,90 | -0,41% | +26,22% | 115,53 | 116,53 | -0,85% | +17,84% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-03 | 51,72 | 51,94 | -0,42% | +24,93% | 188,09 | 189,73 | -0,87% | +16,63% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-03 | 52,86 | 52,93 | -0,13% | +40,32% | 192,23 | 193,35 | -0,58% | +31,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-03 | 21,13 | 21,11 | +0,09% | +31,16% | 89,46 | 89,71 | -0,29% | +28,63% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-03 | 24,62 | 24,57 | +0,20% | +38,08% | 89,53 | 89,75 | -0,24% | +28,91% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 23,38 | 23,37 | +0,04% | +31,42% | 98,98 | 99,32 | -0,34% | +28,89% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 89,48 | 89,40 | +0,09% | +27,97% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-03 | 76,78 | 76,66 | +0,16% | +37,25% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 241,41 | 242,40 | -0,41% | +17,01% | 1022,03 | 1030,15 | -0,79% | +14,75% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 189,25 | 189,58 | -0,17% | +23,85% | 801,21 | 805,68 | -0,55% | +21,46% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-03 | 100,02 | 100,63 | -0,61% | +31,14% | 423,44 | 427,66 | -0,98% | +28,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-03 | 126,79 | 126,40 | +0,31% | -0,13% | 536,78 | 537,17 | -0,07% | -2,05% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-03 | 154,14 | 153,74 | +0,26% | +5,03% | 560,55 | 561,60 | -0,19% | -1,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-03 | 146,97 | 146,59 | +0,26% | +4,50% | 534,47 | 535,48 | -0,19% | -2,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-03 | 151,31 | 151,01 | +0,20% | +18,14% | 640,59 | 641,76 | -0,18% | +15,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-03 | 31,25 | 31,21 | +0,13% | +24,21% | 113,64 | 114,01 | -0,32% | +15,95% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-03 | 19,73 | 19,70 | +0,15% | +20,53% | 71,75 | 71,96 | -0,29% | +12,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-03 | 29,48 | 29,43 | +0,17% | +23,61% | 107,21 | 107,50 | -0,28% | +15,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-03 | 18,19 | 18,17 | +0,11% | +19,99% | 66,15 | 66,37 | -0,34% | +12,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-03 | 17,23 | 17,21 | +0,12% | +34,93% | 72,94 | 73,14 | -0,27% | +32,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-03 | 20,10 | 20,10 | 0,00% | +41,95% | 73,10 | 73,42 | -0,45% | +32,52% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-03 | 16,94 | 16,93 | +0,06% | +39,54% | 61,60 | 61,84 | -0,39% | +30,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-03 | 16,16 | 16,15 | +0,06% | +34,22% | 68,42 | 68,63 | -0,32% | +31,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 64,18 | 64,17 | +0,02% | +41,27% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-03 | 18,83 | 18,83 | 0,00% | +41,15% | 68,48 | 68,78 | -0,45% | +31,78% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-03 | 383,41 | 384,62 | -0,31% | +36,33% | 1394,31 | 1404,98 | -0,76% | +27,27% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-03 | 364,08 | 365,23 | -0,31% | +35,65% | 1324,01 | 1334,15 | -0,76% | +26,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-03 | 33,96 | 34,03 | -0,21% | +28,98% | 143,77 | 144,62 | -0,59% | +26,49% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-03 | 39,57 | 39,67 | -0,25% | +35,65% | 143,90 | 144,91 | -0,70% | +26,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-03 | 32,06 | 32,13 | -0,22% | +28,34% | 135,73 | 136,55 | -0,60% | +25,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-03 | 37,34 | 37,43 | -0,24% | +35,00% | 135,79 | 136,73 | -0,69% | +26,03% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-03 | 54,72 | 54,82 | -0,18% | +30,57% | 231,66 | 232,97 | -0,56% | +28,05% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-03 | 63,71 | 63,86 | -0,23% | +37,31% | 231,69 | 233,27 | -0,68% | +28,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-03 | 60,06 | 60,20 | -0,23% | +36,59% | 218,41 | 219,91 | -0,68% | +27,52% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-03 | 55,22 | 55,29 | -0,13% | +38,57% | 200,81 | 201,97 | -0,57% | +29,36% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-03 | 53,55 | 53,61 | -0,11% | +37,91% | 194,74 | 195,83 | -0,56% | +28,75% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-03 | 205,77 | 204,52 | +0,61% | +25,36% | 748,30 | 747,09 | +0,16% | +17,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-03 | 196,04 | 194,85 | +0,61% | +24,73% | 712,92 | 711,77 | +0,16% | +16,44% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-03 | 194,40 | 194,24 | +0,08% | +25,35% | 706,96 | 709,54 | -0,36% | +17,02% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 800,79 | 800,15 | +0,08% | +24,59% | - | - | - | - | |
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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 | 2017-11-03 | 32,49 | 32,97 | -1,46% | +9,87% | 137,55 | 140,12 | -1,83% | +7,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-03 | 38,08 | 38,53 | -1,17% | +15,57% | 138,48 | 140,75 | -1,61% | +7,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-03 | 48,29 | 48,07 | +0,46% | +26,85% | 175,61 | 175,59 | +0,01% | +18,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-03 | 30,91 | 31,28 | -1,18% | +12,73% | 112,41 | 114,26 | -1,62% | +5,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-03 | 30,64 | 31,09 | -1,45% | +9,35% | 129,72 | 132,13 | -1,82% | +7,24% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-03 | 45,55 | 45,35 | +0,44% | +26,18% | 165,65 | 165,66 | -0,01% | +17,79% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-03 | 21,04 | 20,94 | +0,48% | +23,84% | 76,51 | 76,49 | +0,03% | +15,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-03 | 16,35 | 16,28 | +0,43% | +20,22% | 59,46 | 59,47 | -0,02% | +12,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-03 | 20,14 | 20,05 | +0,45% | +23,26% | 73,24 | 73,24 | 0,00% | +15,07% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-03 | 5,00 | 5,00 | 0,00% | +23,15% | 21,17 | 21,25 | -0,38% | +20,78% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-03 | 4,62 | 4,62 | 0,00% | +21,58% | 19,56 | 19,63 | -0,38% | +19,23% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-03 | 4,20 | 4,21 | -0,24% | +4,74% | 17,78 | 17,89 | -0,62% | +2,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-03 | 4,36 | 4,36 | 0,00% | +3,56% | 15,86 | 15,93 | -0,45% | -12,76% | |
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)