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 | 2017-11-08 | 28,26 | 28,38 | -0,42% | +21,65% | 119,81 | 120,47 | -0,54% | +19,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-08 | 22,14 | 22,18 | -0,18% | +27,83% | 81,15 | 81,15 | 0,00% | +19,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-08 | 28,84 | 28,96 | -0,41% | +22,46% | 122,27 | 122,93 | -0,54% | +19,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-08 | 25,40 | 25,44 | -0,16% | +28,35% | 93,10 | 93,07 | +0,03% | +20,21% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-08 | 12,71 | 12,68 | +0,24% | +19,68% | 46,58 | 46,39 | +0,42% | +12,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-08 | 19,33 | 19,38 | -0,26% | +23,91% | 70,85 | 70,90 | -0,08% | +16,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-08 | 17,94 | 17,94 | 0,00% | +17,10% | 86,47 | 86,00 | +0,55% | +16,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 16,14 | 16,21 | -0,43% | +17,38% | 68,43 | 68,81 | -0,55% | +14,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 38,68 | 38,93 | -0,64% | +23,78% | 163,99 | 165,25 | -0,76% | +21,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 14,60 | 14,67 | -0,48% | +27,18% | 61,90 | 62,27 | -0,60% | +24,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 34,27 | 34,34 | -0,20% | +22,79% | 165,18 | 164,62 | +0,34% | +22,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-08 | 44,87 | 45,08 | -0,47% | +29,94% | 164,46 | 164,93 | -0,28% | +21,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 35,81 | 36,05 | -0,67% | +23,14% | 151,82 | 153,03 | -0,79% | +20,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-08 | 41,54 | 41,73 | -0,46% | +29,29% | 152,25 | 152,67 | -0,27% | +21,09% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 17,92 | 17,98 | -0,33% | +26,02% | 75,98 | 76,32 | -0,46% | +23,44% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 18,66 | 18,69 | -0,16% | +29,58% | 79,11 | 79,34 | -0,28% | +26,93% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-08 | 20,79 | 20,82 | -0,14% | +32,34% | 76,20 | 76,17 | +0,04% | +23,95% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 17,86 | 17,89 | -0,17% | +28,86% | 75,72 | 75,94 | -0,29% | +26,22% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-08 | 157,93 | 158,00 | -0,04% | +26,33% | 578,85 | 578,04 | +0,14% | +18,33% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-08 | 155,11 | 155,18 | -0,05% | +24,94% | 747,63 | 743,90 | +0,50% | +24,14% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-08 | 153,91 | 153,97 | -0,04% | +25,71% | 564,11 | 563,30 | +0,14% | +17,75% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-08 | 429,68 | 430,35 | -0,16% | +59,13% | 1574,86 | 1574,44 | +0,03% | +52,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-08 | 212,75 | 213,36 | -0,29% | +12,57% | 779,77 | 780,58 | -0,10% | +8,02% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-08 | 117,40 | 116,86 | +0,46% | +8,50% | 497,74 | 496,06 | +0,34% | +4,93% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-08 | 23,76 | 23,76 | 0,00% | +15,96% | 87,09 | 86,93 | +0,18% | +8,61% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 19,76 | 19,73 | +0,15% | +21,53% | 83,78 | 83,75 | +0,03% | +19,04% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 38,73 | 38,72 | +0,03% | +24,73% | 164,20 | 164,36 | -0,10% | +22,18% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-08 | 27,61 | 27,57 | +0,15% | +31,23% | 101,20 | 100,86 | +0,33% | +22,91% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-08 | 18,16 | 18,14 | +0,11% | +15,82% | 50,96 | 50,81 | +0,29% | +8,18% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 23,96 | 23,89 | +0,29% | +33,26% | 101,58 | 101,41 | +0,17% | +30,53% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-08 | 20,29 | 20,21 | +0,40% | +40,03% | 74,37 | 73,94 | +0,58% | +31,15% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 18,28 | 18,29 | -0,05% | +28,64% | 77,50 | 77,64 | -0,18% | +26,01% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-08 | 19,66 | 19,69 | -0,15% | +27,00% | 83,35 | 83,58 | -0,27% | +24,40% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 25,07 | 25,03 | +0,16% | +23,62% | 106,29 | 106,25 | +0,04% | +21,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-08 | 17,03 | 17,01 | +0,12% | +25,59% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-08 | 18,42 | 18,36 | +0,33% | +29,81% | 67,51 | 67,17 | +0,51% | +21,58% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 17,64 | 17,61 | +0,17% | +22,76% | 74,79 | 74,75 | +0,05% | +20,24% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 55,55 | 55,54 | +0,02% | +30,49% | 235,51 | 235,76 | -0,10% | +27,82% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-08 | 47,60 | 47,45 | +0,32% | +23,48% | 174,46 | 173,60 | +0,50% | +15,65% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 28,02 | 27,80 | +0,79% | +26,50% | 118,80 | 118,01 | +0,67% | +23,91% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,33 | 22,22 | +0,50% | +15,28% | 94,67 | 94,32 | +0,37% | +12,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 19,46 | 19,46 | 0,00% | +28,45% | 82,50 | 82,61 | -0,12% | +25,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 11,82 | 11,82 | 0,00% | +32,07% | 50,11 | 50,17 | -0,12% | +29,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-08 | 18,66 | 18,65 | +0,05% | +35,22% | 68,39 | 68,23 | +0,24% | +26,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 18,33 | 18,33 | 0,00% | +27,82% | 77,71 | 77,81 | -0,12% | +25,21% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-08 | 17,57 | 17,56 | +0,06% | +34,53% | 64,40 | 64,24 | +0,24% | +26,01% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-08 | 29,17 | 29,24 | -0,24% | +32,77% | 106,91 | 106,97 | -0,06% | +24,36% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-08 | 28,32 | 28,39 | -0,25% | +32,09% | 103,80 | 103,86 | -0,06% | +23,72% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 41,78 | 41,93 | -0,36% | +12,55% | 177,13 | 177,99 | -0,48% | +10,25% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-08 | 40,06 | 40,18 | -0,30% | +18,45% | 146,83 | 147,00 | -0,12% | +10,94% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 38,33 | 38,46 | -0,34% | +11,72% | 162,51 | 163,26 | -0,46% | +9,43% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 19,41 | 19,47 | -0,31% | +16,72% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-08 | 36,61 | 36,72 | -0,30% | +17,57% | 134,18 | 134,34 | -0,12% | +10,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 7,67 | 7,64 | +0,39% | +17,28% | 32,52 | 32,43 | +0,27% | +14,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-08 | 8,91 | 8,87 | +0,45% | +23,41% | 32,66 | 32,45 | +0,63% | +15,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 6,70 | 6,68 | +0,30% | +16,32% | 28,41 | 28,36 | +0,18% | +13,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-08 | 11,91 | 11,86 | +0,42% | +22,53% | 43,65 | 43,39 | +0,61% | +14,77% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-08 | 21,99 | 22,03 | -0,18% | +29,43% | 93,23 | 93,52 | -0,30% | +27,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-08 | 62,91 | 63,02 | -0,17% | +31,45% | 230,58 | 230,56 | +0,01% | +23,97% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-08 | 24,66 | 24,64 | +0,08% | +26,27% | 90,38 | 90,15 | +0,26% | +19,09% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-08 | 28,53 | 28,50 | +0,11% | +27,54% | 104,57 | 104,27 | +0,29% | +20,28% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-08 | 27,43 | 27,40 | +0,11% | +27,52% | 100,54 | 100,24 | +0,29% | +20,27% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-08 | 16,92 | 16,90 | +0,12% | +26,93% | 62,02 | 61,83 | +0,30% | +19,71% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-08 | 115,59 | 114,92 | +0,58% | +41,29% | 423,66 | 420,44 | +0,77% | +33,26% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-08 | 156,89 | 157,13 | -0,15% | +26,96% | 575,03 | 574,86 | +0,03% | +19,74% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-08 | 20,18 | 20,27 | -0,44% | +22,08% | 73,96 | 74,16 | -0,26% | +15,14% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-08 | 160,11 | 160,16 | -0,03% | +19,47% | 586,84 | 585,95 | +0,15% | +11,90% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-08 | 522,28 | 524,25 | -0,38% | +8,38% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-08 | 19,61 | 19,62 | -0,05% | +17,57% | 71,87 | 71,78 | +0,13% | +10,12% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-08 | 31,40 | 31,35 | +0,16% | +38,02% | 115,09 | 114,69 | +0,34% | +29,27% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-08 | 43,04 | 42,89 | +0,35% | +46,69% | 157,75 | 156,91 | +0,53% | +37,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-08 | 46,31 | 46,15 | +0,35% | +47,96% | 169,74 | 168,84 | +0,53% | +38,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-08 | 49,15 | 48,98 | +0,35% | +45,29% | 180,15 | 179,19 | +0,53% | +36,08% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-08 | 26,77 | 26,77 | 0,00% | +32,72% | 98,12 | 97,94 | +0,18% | +24,31% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-08 | 38,97 | 38,97 | 0,00% | +31,43% | 142,83 | 142,57 | +0,18% | +23,10% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-08 | 32,18 | 32,10 | +0,25% | +27,34% | 117,95 | 117,44 | +0,43% | +19,27% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-08 | 52,38 | 52,26 | +0,23% | +26,03% | 191,98 | 191,19 | +0,41% | +18,05% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-08 | 54,32 | 54,29 | +0,06% | +43,44% | 199,09 | 198,62 | +0,24% | +34,35% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-08 | 21,30 | 21,42 | -0,56% | +30,59% | 90,31 | 90,93 | -0,68% | +27,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-08 | 24,69 | 24,76 | -0,28% | +37,09% | 90,49 | 90,58 | -0,10% | +28,40% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 23,59 | 23,71 | -0,51% | +30,91% | 100,02 | 100,65 | -0,63% | +28,23% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 90,05 | 90,76 | -0,78% | +26,90% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-08 | 77,02 | 77,22 | -0,26% | +36,37% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 246,08 | 244,06 | +0,83% | +19,28% | 1043,31 | 1036,01 | +0,70% | +16,84% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 192,85 | 191,14 | +0,89% | +25,85% | 817,63 | 811,37 | +0,77% | +23,27% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-08 | 104,44 | 103,33 | +1,07% | +34,36% | 442,79 | 438,63 | +0,95% | +31,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-08 | 128,69 | 128,61 | +0,06% | +2,49% | 545,61 | 545,94 | -0,06% | +0,39% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-08 | 155,74 | 155,26 | +0,31% | +7,55% | 570,82 | 568,02 | +0,49% | +0,73% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-08 | 148,49 | 148,04 | +0,30% | +7,01% | 544,25 | 541,60 | +0,49% | +0,23% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-08 | 153,33 | 154,06 | -0,47% | +18,43% | 650,07 | 653,97 | -0,60% | +16,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-08 | 31,53 | 31,60 | -0,22% | +24,28% | 115,56 | 115,61 | -0,04% | +16,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-08 | 19,90 | 19,95 | -0,25% | +20,61% | 72,94 | 72,99 | -0,07% | +12,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-08 | 29,73 | 29,80 | -0,23% | +23,62% | 108,97 | 109,02 | -0,05% | +15,78% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-08 | 18,35 | 18,39 | -0,22% | +20,01% | 67,26 | 67,28 | -0,03% | +12,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-08 | 17,53 | 17,56 | -0,17% | +35,58% | 74,32 | 74,54 | -0,29% | +32,80% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-08 | 20,36 | 20,34 | +0,10% | +42,28% | 74,62 | 74,41 | +0,28% | +33,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-08 | 17,15 | 17,14 | +0,06% | +39,89% | 62,86 | 62,71 | +0,24% | +31,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-08 | 16,44 | 16,47 | -0,18% | +34,86% | 69,70 | 69,91 | -0,30% | +32,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 65,00 | 64,95 | +0,08% | +41,58% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-08 | 19,07 | 19,06 | +0,05% | +41,57% | 69,90 | 69,73 | +0,24% | +32,60% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-08 | 386,93 | 388,15 | -0,31% | +34,68% | 1418,18 | 1420,05 | -0,13% | +26,15% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-08 | 367,40 | 368,56 | -0,31% | +34,01% | 1346,59 | 1348,38 | -0,13% | +25,52% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-08 | 34,34 | 34,49 | -0,43% | +28,04% | 145,59 | 146,41 | -0,56% | +25,42% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-08 | 39,83 | 39,90 | -0,18% | +34,33% | 145,99 | 145,97 | +0,01% | +25,82% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-08 | 32,42 | 32,56 | -0,43% | +27,39% | 137,45 | 138,21 | -0,55% | +24,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-08 | 37,58 | 37,65 | -0,19% | +33,69% | 137,74 | 137,74 | 0,00% | +25,22% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-08 | 55,54 | 55,84 | -0,54% | +29,40% | 235,47 | 237,03 | -0,66% | +26,75% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-08 | 64,37 | 64,56 | -0,29% | +35,77% | 235,93 | 236,19 | -0,11% | +27,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-08 | 60,68 | 60,86 | -0,30% | +35,08% | 222,40 | 222,66 | -0,11% | +26,52% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-08 | 56,02 | 55,86 | +0,29% | +39,81% | 205,32 | 204,36 | +0,47% | +30,95% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-08 | 54,32 | 54,17 | +0,28% | +39,14% | 199,09 | 198,18 | +0,46% | +30,32% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-08 | 201,20 | 201,98 | -0,39% | +22,38% | 737,44 | 738,94 | -0,20% | +14,63% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-08 | 191,68 | 192,42 | -0,38% | +21,78% | 702,55 | 703,97 | -0,20% | +14,06% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-08 | 191,66 | 192,25 | -0,31% | +24,54% | 702,47 | 703,35 | -0,12% | +16,65% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 789,64 | 791,94 | -0,29% | +23,81% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 120,54 | 120,37 | +0,14% | +36,59% | 511,05 | 510,96 | +0,02% | +33,79% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-08 | 174,11 | 173,85 | +0,15% | +38,72% | 638,15 | 636,03 | +0,33% | +29,93% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 111,08 | 110,92 | +0,14% | +35,58% | 470,95 | 470,84 | +0,02% | +32,80% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-08 | 154,95 | 154,71 | +0,16% | +37,67% | 567,92 | 566,01 | +0,34% | +28,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-08 | 9,81 | 9,75 | +0,62% | +25,93% | 35,96 | 35,67 | +0,80% | +17,95% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 19,65 | 19,58 | +0,36% | +37,89% | 83,31 | 83,12 | +0,23% | +35,07% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-08 | 18,56 | 18,40 | +0,87% | +28,00% | 68,03 | 67,32 | +1,05% | +19,89% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 19,23 | 19,16 | +0,37% | +37,26% | 81,53 | 81,33 | +0,24% | +34,45% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-08 | 19,57 | 19,50 | +0,36% | +39,09% | 71,73 | 71,34 | +0,54% | +30,28% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 32,62 | 33,01 | -1,18% | +7,37% | 138,30 | 140,12 | -1,30% | +5,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-08 | 38,05 | 38,41 | -0,94% | +12,67% | 139,46 | 140,52 | -0,76% | +5,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-08 | 48,09 | 48,07 | +0,04% | +24,20% | 176,26 | 175,86 | +0,22% | +16,33% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-08 | 30,89 | 31,18 | -0,93% | +9,93% | 113,22 | 114,07 | -0,75% | +2,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-08 | 30,75 | 31,12 | -1,19% | +6,85% | 130,37 | 132,10 | -1,31% | +4,66% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-08 | 45,36 | 45,35 | +0,02% | +23,56% | 166,25 | 165,91 | +0,20% | +15,73% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-08 | 21,04 | 21,01 | +0,14% | +21,76% | 77,12 | 76,87 | +0,33% | +14,04% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-08 | 16,36 | 16,33 | +0,18% | +18,29% | 59,96 | 59,74 | +0,37% | +10,80% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-08 | 20,14 | 20,11 | +0,15% | +21,18% | 73,82 | 73,57 | +0,33% | +13,50% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-08 | 5,03 | 5,03 | 0,00% | +22,68% | 21,33 | 21,35 | -0,12% | +20,17% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-08 | 4,65 | 4,64 | +0,22% | +21,09% | 19,71 | 19,70 | +0,09% | +18,61% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-08 | 4,25 | 4,23 | +0,47% | +5,20% | 18,02 | 17,96 | +0,35% | +3,04% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-08 | 4,40 | 4,38 | +0,46% | +3,77% | 16,13 | 16,02 | +0,64% | -12,12% | |
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)