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 | 2017-11-06 | 27,94 | 27,81 | +0,47% | +22,76% | 118,48 | 117,74 | +0,63% | +20,40% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-06 | 21,90 | 21,88 | +0,09% | +28,45% | 79,73 | 79,57 | +0,21% | +20,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-06 | 28,51 | 28,37 | +0,49% | +23,53% | 120,90 | 120,11 | +0,66% | +21,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-06 | 25,12 | 25,10 | +0,08% | +28,95% | 91,46 | 91,28 | +0,20% | +20,49% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-06 | 12,58 | 12,56 | +0,16% | +20,73% | 45,80 | 45,68 | +0,27% | +12,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-06 | 19,23 | 19,30 | -0,36% | +25,44% | 70,01 | 70,19 | -0,25% | +17,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-06 | 17,83 | 17,95 | -0,67% | +19,91% | 84,85 | 86,40 | -1,79% | +18,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 16,08 | 16,10 | -0,12% | +19,73% | 68,19 | 68,16 | +0,04% | +17,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 38,73 | 38,55 | +0,47% | +26,57% | 164,24 | 163,21 | +0,63% | +24,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 14,61 | 14,57 | +0,27% | +29,18% | 61,96 | 61,68 | +0,44% | +26,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 34,25 | 34,26 | -0,03% | +26,15% | 162,98 | 164,90 | -1,16% | +24,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-06 | 44,88 | 44,76 | +0,27% | +31,92% | 163,40 | 162,77 | +0,38% | +23,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 35,86 | 35,69 | +0,48% | +25,96% | 152,07 | 151,10 | +0,64% | +23,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-06 | 41,55 | 41,44 | +0,27% | +31,28% | 151,28 | 150,70 | +0,38% | +22,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 17,77 | 17,71 | +0,34% | +27,66% | 75,36 | 74,98 | +0,50% | +25,20% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 18,48 | 18,45 | +0,16% | +30,32% | 78,37 | 78,11 | +0,33% | +27,82% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-06 | 20,59 | 20,56 | +0,15% | +33,10% | 74,96 | 74,77 | +0,26% | +24,36% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 17,69 | 17,66 | +0,17% | +29,69% | 75,02 | 74,77 | +0,34% | +27,20% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-06 | 157,06 | 157,22 | -0,10% | +26,77% | 571,82 | 571,75 | +0,01% | +18,45% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-06 | 154,25 | 154,41 | -0,10% | +25,36% | 734,01 | 743,19 | -1,23% | +23,85% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-06 | 153,06 | 153,22 | -0,10% | +26,14% | 557,26 | 557,20 | +0,01% | +17,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-06 | 427,98 | 421,23 | +1,60% | +58,50% | 1558,19 | 1531,84 | +1,72% | +51,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-06 | 213,17 | 213,00 | +0,08% | +12,79% | 776,11 | 774,60 | +0,20% | +7,51% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-06 | 115,55 | 115,43 | +0,10% | +6,79% | 490,00 | 488,68 | +0,27% | +3,30% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-06 | 23,73 | 23,60 | +0,55% | +17,83% | 86,40 | 85,82 | +0,67% | +10,09% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 19,63 | 19,40 | +1,19% | +22,99% | 83,24 | 82,13 | +1,35% | +20,63% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 38,67 | 38,49 | +0,47% | +27,62% | 163,98 | 162,95 | +0,63% | +25,17% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-06 | 27,59 | 27,47 | +0,44% | +33,41% | 100,45 | 99,90 | +0,55% | +24,66% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-06 | 18,05 | 18,01 | +0,22% | +17,21% | 50,41 | 50,47 | -0,12% | +9,50% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 23,74 | 23,48 | +1,11% | +36,05% | 100,67 | 99,40 | +1,27% | +33,43% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-06 | 20,12 | 19,91 | +1,05% | +41,89% | 73,25 | 72,40 | +1,17% | +32,58% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 18,17 | 18,12 | +0,28% | +31,67% | 77,05 | 76,71 | +0,44% | +29,13% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-06 | 19,51 | 19,41 | +0,52% | +29,21% | 82,73 | 82,17 | +0,68% | +26,72% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 25,06 | 24,82 | +0,97% | +26,89% | 106,27 | 105,08 | +1,13% | +24,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 17,00 | 16,86 | +0,83% | +27,44% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-06 | 18,42 | 18,26 | +0,88% | +32,33% | 67,06 | 66,40 | +0,99% | +23,64% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 17,63 | 17,46 | +0,97% | +25,93% | 74,76 | 73,92 | +1,14% | +23,51% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 55,00 | 54,58 | +0,77% | +32,56% | 233,23 | 231,07 | +0,94% | +30,01% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-06 | 48,67 | 48,17 | +1,04% | +28,25% | 177,20 | 175,18 | +1,15% | +19,83% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 27,63 | 27,59 | +0,14% | +25,59% | 117,17 | 116,81 | +0,31% | +23,17% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,19 | 22,09 | +0,45% | +16,91% | 94,10 | 93,52 | +0,62% | +14,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 19,37 | 19,19 | +0,94% | +32,94% | 82,14 | 81,24 | +1,10% | +30,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,78 | 11,67 | +0,94% | +35,40% | 49,95 | 49,41 | +1,11% | +32,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-06 | 18,59 | 18,41 | +0,98% | +38,63% | 67,68 | 66,95 | +1,09% | +29,53% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 18,24 | 18,07 | +0,94% | +32,27% | 77,35 | 76,50 | +1,11% | +29,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-06 | 17,50 | 17,34 | +0,92% | +37,80% | 63,71 | 63,06 | +1,04% | +28,75% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-06 | 29,01 | 28,86 | +0,52% | +33,87% | 105,62 | 104,95 | +0,64% | +25,09% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-06 | 28,16 | 28,03 | +0,46% | +33,14% | 102,53 | 101,93 | +0,58% | +24,41% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 42,55 | 42,39 | +0,38% | +17,97% | 180,44 | 179,46 | +0,54% | +15,70% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-06 | 40,85 | 40,68 | +0,42% | +23,01% | 148,73 | 147,94 | +0,53% | +14,93% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 39,04 | 38,89 | +0,39% | +17,10% | 165,55 | 164,65 | +0,55% | +14,84% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 19,79 | 19,71 | +0,41% | +21,26% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-06 | 37,33 | 37,18 | +0,40% | +22,07% | 135,91 | 135,21 | +0,52% | +14,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 7,54 | 7,53 | +0,13% | +16,00% | 31,97 | 31,88 | +0,30% | +13,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-06 | 8,77 | 8,76 | +0,11% | +20,80% | 31,93 | 31,86 | +0,23% | +12,87% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 6,60 | 6,59 | +0,15% | +15,18% | 27,99 | 27,90 | +0,32% | +12,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-06 | 11,73 | 11,71 | +0,17% | +20,06% | 42,71 | 42,58 | +0,29% | +12,18% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-06 | 21,98 | 21,95 | +0,14% | +30,76% | 93,21 | 92,93 | +0,30% | +28,24% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-06 | 62,89 | 62,78 | +0,18% | +32,76% | 228,97 | 228,31 | +0,29% | +24,05% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-06 | 24,56 | 24,39 | +0,70% | +27,85% | 89,42 | 88,70 | +0,81% | +19,46% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-06 | 28,41 | 28,21 | +0,71% | +29,14% | 103,44 | 102,59 | +0,83% | +20,66% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-06 | 27,32 | 27,12 | +0,74% | +29,17% | 99,47 | 98,62 | +0,85% | +20,70% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-06 | 16,88 | 16,75 | +0,78% | +28,76% | 61,46 | 60,91 | +0,89% | +20,31% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-06 | 114,42 | 112,99 | +1,27% | +42,07% | 416,58 | 410,90 | +1,38% | +32,74% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-06 | 155,17 | 153,58 | +1,04% | +26,72% | 564,94 | 558,51 | +1,15% | +18,41% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-06 | 20,20 | 20,03 | +0,85% | +23,55% | 73,54 | 72,84 | +0,97% | +15,44% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-06 | 159,40 | 159,07 | +0,21% | +20,72% | 580,34 | 578,47 | +0,32% | +12,80% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-06 | 521,54 | 520,30 | +0,24% | +8,23% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-06 | 19,53 | 19,49 | +0,21% | +18,80% | 71,10 | 70,88 | +0,32% | +11,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-06 | 31,05 | 30,87 | +0,58% | +38,37% | 113,05 | 112,26 | +0,70% | +29,29% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-06 | 42,42 | 41,75 | +1,60% | +46,43% | 154,44 | 151,83 | +1,72% | +36,82% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-06 | 45,64 | 44,92 | +1,60% | +47,70% | 166,17 | 163,36 | +1,72% | +38,01% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-06 | 48,45 | 47,69 | +1,59% | +45,02% | 176,40 | 173,43 | +1,71% | +35,50% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-06 | 26,53 | 26,43 | +0,38% | +33,05% | 96,59 | 96,12 | +0,49% | +24,32% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-06 | 38,61 | 38,47 | +0,36% | +31,68% | 140,57 | 139,90 | +0,48% | +23,04% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-06 | 31,84 | 31,77 | +0,22% | +27,00% | 115,92 | 115,53 | +0,34% | +18,67% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-06 | 51,84 | 51,72 | +0,23% | +25,73% | 188,74 | 188,09 | +0,35% | +17,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-06 | 53,67 | 52,86 | +1,53% | +43,20% | 195,40 | 192,23 | +1,65% | +33,80% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 21,33 | 21,13 | +0,95% | +33,06% | 90,45 | 89,46 | +1,11% | +30,50% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-06 | 24,73 | 24,62 | +0,45% | +39,09% | 90,04 | 89,53 | +0,56% | +29,96% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 23,61 | 23,38 | +0,98% | +33,31% | 100,12 | 98,98 | +1,15% | +30,75% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 90,41 | 89,48 | +1,04% | +30,05% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-06 | 77,13 | 76,78 | +0,46% | +38,28% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 241,82 | 241,41 | +0,17% | +17,75% | 1025,46 | 1022,03 | +0,34% | +15,49% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 189,89 | 189,25 | +0,34% | +24,36% | 805,25 | 801,21 | +0,50% | +21,97% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-06 | 100,45 | 100,02 | +0,43% | +32,31% | 425,97 | 423,44 | +0,60% | +29,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-06 | 126,56 | 126,79 | -0,18% | +0,60% | 536,69 | 536,78 | -0,02% | -1,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-06 | 153,09 | 154,14 | -0,68% | +5,01% | 557,37 | 560,55 | -0,57% | -1,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-06 | 145,97 | 146,97 | -0,68% | +4,49% | 531,45 | 534,47 | -0,57% | -2,37% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-06 | 152,59 | 151,31 | +0,85% | +19,90% | 647,07 | 640,59 | +1,01% | +17,60% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-06 | 31,36 | 31,25 | +0,35% | +25,14% | 114,17 | 113,64 | +0,47% | +16,93% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-06 | 19,80 | 19,73 | +0,35% | +21,47% | 72,09 | 71,75 | +0,47% | +13,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-06 | 29,57 | 29,48 | +0,31% | +24,51% | 107,66 | 107,21 | +0,42% | +16,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-06 | 18,25 | 18,19 | +0,33% | +20,86% | 66,44 | 66,15 | +0,45% | +12,93% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-06 | 17,32 | 17,23 | +0,52% | +36,27% | 73,45 | 72,94 | +0,69% | +33,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-06 | 20,11 | 20,10 | +0,05% | +42,22% | 73,22 | 73,10 | +0,17% | +32,89% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-06 | 16,94 | 16,94 | 0,00% | +39,77% | 61,68 | 61,60 | +0,12% | +30,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-06 | 16,25 | 16,16 | +0,56% | +35,64% | 68,91 | 68,42 | +0,72% | +33,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 64,21 | 64,18 | +0,05% | +41,59% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-06 | 18,84 | 18,83 | +0,05% | +41,55% | 68,59 | 68,48 | +0,17% | +32,26% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-06 | 382,91 | 383,41 | -0,13% | +36,05% | 1394,10 | 1394,31 | -0,02% | +27,12% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-06 | 363,59 | 364,08 | -0,13% | +35,36% | 1323,76 | 1324,01 | -0,02% | +26,48% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-06 | 34,23 | 33,96 | +0,80% | +30,50% | 145,16 | 143,77 | +0,96% | +27,99% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-06 | 39,69 | 39,57 | +0,30% | +36,25% | 144,50 | 143,90 | +0,42% | +27,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-06 | 32,32 | 32,06 | +0,81% | +29,90% | 137,06 | 135,73 | +0,98% | +27,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-06 | 37,45 | 37,34 | +0,29% | +35,59% | 136,35 | 135,79 | +0,41% | +26,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-06 | 54,97 | 54,72 | +0,46% | +31,01% | 233,11 | 231,66 | +0,62% | +28,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-06 | 63,68 | 63,71 | -0,05% | +36,74% | 231,85 | 231,69 | +0,07% | +27,77% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-06 | 60,03 | 60,06 | -0,05% | +36,03% | 218,56 | 218,41 | +0,07% | +27,10% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-06 | 55,07 | 55,22 | -0,27% | +38,58% | 200,50 | 200,81 | -0,16% | +29,48% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-06 | 53,40 | 53,55 | -0,28% | +37,88% | 194,42 | 194,74 | -0,16% | +28,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-06 | 204,50 | 205,77 | -0,62% | +25,81% | 744,54 | 748,30 | -0,50% | +17,55% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-06 | 194,83 | 196,04 | -0,62% | +25,18% | 709,34 | 712,92 | -0,50% | +16,97% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-06 | 194,03 | 194,40 | -0,19% | +26,75% | 706,42 | 706,96 | -0,08% | +18,43% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 799,29 | 800,79 | -0,19% | +25,99% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 118,49 | 118,67 | -0,15% | +35,46% | 502,47 | 504,32 | -0,37% | +32,86% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-06 | 171,15 | 171,38 | -0,13% | +37,57% | 623,12 | 626,03 | -0,46% | +28,54% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 109,20 | 109,37 | -0,16% | +34,47% | 463,07 | 464,80 | -0,37% | +31,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-06 | 152,31 | 152,53 | -0,14% | +36,52% | 554,53 | 557,18 | -0,48% | +27,56% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-06 | 9,60 | 9,61 | -0,10% | +22,14% | 34,95 | 35,10 | -0,43% | +14,12% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 19,44 | 19,47 | -0,15% | +38,26% | 82,44 | 82,74 | -0,37% | +35,60% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-06 | 18,27 | 18,30 | -0,16% | +25,48% | 66,52 | 66,85 | -0,49% | +17,25% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 19,02 | 19,05 | -0,16% | +37,63% | 80,66 | 80,96 | -0,37% | +34,98% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-06 | 19,36 | 19,39 | -0,15% | +39,48% | 70,49 | 70,83 | -0,49% | +30,33% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 32,67 | 32,49 | +0,55% | +12,85% | 138,54 | 137,55 | +0,72% | +10,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-06 | 38,09 | 38,08 | +0,03% | +17,78% | 138,68 | 138,48 | +0,14% | +10,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-06 | 48,23 | 48,29 | -0,12% | +27,09% | 175,60 | 175,61 | -0,01% | +18,75% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-06 | 30,92 | 30,91 | +0,03% | +14,90% | 112,57 | 112,41 | +0,15% | +7,36% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-06 | 30,80 | 30,64 | +0,52% | +12,29% | 130,61 | 129,72 | +0,69% | +10,12% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-06 | 45,49 | 45,55 | -0,13% | +26,43% | 165,62 | 165,65 | -0,02% | +18,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-06 | 20,94 | 21,04 | -0,48% | +22,74% | 76,24 | 76,51 | -0,36% | +14,69% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-06 | 16,27 | 16,35 | -0,49% | +19,19% | 59,24 | 59,46 | -0,37% | +11,37% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-06 | 20,04 | 20,14 | -0,50% | +22,12% | 72,96 | 73,24 | -0,38% | +14,11% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-06 | 5,01 | 5,00 | +0,20% | +24,01% | 21,25 | 21,17 | +0,37% | +21,62% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-06 | 4,63 | 4,62 | +0,22% | +22,49% | 19,63 | 19,56 | +0,38% | +20,13% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-06 | 4,21 | 4,20 | +0,24% | +4,99% | 17,85 | 17,78 | +0,40% | +2,97% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-06 | 4,36 | 4,36 | 0,00% | +3,56% | 15,87 | 15,86 | +0,12% | -12,80% | |
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)