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 | 2017-11-09 | 28,22 | 28,26 | -0,14% | +23,77% | 119,72 | 119,81 | -0,08% | +21,31% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-09 | 22,12 | 22,14 | -0,09% | +30,12% | 80,95 | 81,15 | -0,25% | +21,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-09 | 28,80 | 28,84 | -0,14% | +24,57% | 122,18 | 122,27 | -0,08% | +22,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-09 | 25,37 | 25,40 | -0,12% | +30,57% | 92,84 | 93,10 | -0,27% | +21,99% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-09 | 12,73 | 12,71 | +0,16% | +21,70% | 46,59 | 46,58 | 0,00% | +13,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-09 | 19,31 | 19,33 | -0,10% | +23,39% | 70,66 | 70,85 | -0,26% | +15,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-09 | 17,91 | 17,94 | -0,17% | +16,60% | 86,09 | 86,47 | -0,44% | +15,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 16,08 | 16,14 | -0,37% | +15,60% | 68,22 | 68,43 | -0,31% | +13,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 38,71 | 38,68 | +0,08% | +23,01% | 164,22 | 163,99 | +0,14% | +20,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 14,65 | 14,60 | +0,34% | +27,84% | 62,15 | 61,90 | +0,40% | +25,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 34,36 | 34,27 | +0,26% | +23,42% | 165,16 | 165,18 | -0,02% | +21,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-09 | 45,02 | 44,87 | +0,33% | +30,61% | 164,75 | 164,46 | +0,18% | +22,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 35,84 | 35,81 | +0,08% | +22,40% | 152,04 | 151,82 | +0,14% | +19,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-09 | 41,68 | 41,54 | +0,34% | +29,97% | 152,53 | 152,25 | +0,18% | +21,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 17,98 | 17,92 | +0,33% | +25,21% | 76,28 | 75,98 | +0,40% | +22,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 18,77 | 18,66 | +0,59% | +30,26% | 79,63 | 79,11 | +0,65% | +27,66% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-09 | 20,91 | 20,79 | +0,58% | +33,02% | 76,52 | 76,20 | +0,42% | +24,27% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 17,96 | 17,86 | +0,56% | +29,49% | 76,19 | 75,72 | +0,62% | +26,91% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-09 | 157,88 | 157,93 | -0,03% | +27,16% | 577,76 | 578,85 | -0,19% | +18,80% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-09 | 155,04 | 155,11 | -0,05% | +25,74% | 745,22 | 747,63 | -0,32% | +24,20% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-09 | 153,85 | 153,91 | -0,04% | +26,52% | 563,01 | 564,11 | -0,19% | +18,21% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-09 | 431,39 | 429,68 | +0,40% | +59,76% | 1578,67 | 1574,86 | +0,24% | +53,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-09 | 211,68 | 212,75 | -0,50% | +12,00% | 774,64 | 779,77 | -0,66% | +7,31% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-09 | 117,30 | 117,40 | -0,09% | +8,41% | 497,62 | 497,74 | -0,02% | +4,90% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-09 | 23,77 | 23,76 | +0,04% | +17,67% | 86,99 | 87,09 | -0,11% | +9,94% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 19,66 | 19,76 | -0,51% | +21,28% | 83,40 | 83,78 | -0,45% | +18,87% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 38,35 | 38,73 | -0,98% | +24,39% | 162,69 | 164,20 | -0,92% | +21,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-09 | 27,48 | 27,61 | -0,47% | +32,63% | 100,56 | 101,20 | -0,63% | +23,91% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-09 | 18,19 | 18,16 | +0,17% | +15,20% | 51,04 | 50,96 | +0,17% | +7,05% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 23,87 | 23,96 | -0,38% | +32,10% | 101,26 | 101,58 | -0,31% | +29,47% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-09 | 20,31 | 20,29 | +0,10% | +40,55% | 74,32 | 74,37 | -0,06% | +31,32% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 18,27 | 18,28 | -0,05% | +28,03% | 77,51 | 77,50 | +0,01% | +25,48% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-09 | 19,58 | 19,66 | -0,41% | +26,00% | 83,06 | 83,35 | -0,35% | +23,49% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 24,87 | 25,07 | -0,80% | +23,73% | 105,51 | 106,29 | -0,74% | +21,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 16,99 | 17,03 | -0,23% | +27,17% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-09 | 18,36 | 18,42 | -0,33% | +31,61% | 67,19 | 67,51 | -0,48% | +22,96% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 17,50 | 17,64 | -0,79% | +22,81% | 74,24 | 74,79 | -0,73% | +20,36% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 55,24 | 55,55 | -0,56% | +29,73% | 234,34 | 235,51 | -0,50% | +27,15% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-09 | 47,38 | 47,60 | -0,46% | +25,84% | 173,39 | 174,46 | -0,62% | +17,57% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 27,62 | 28,02 | -1,43% | +23,14% | 117,17 | 118,80 | -1,37% | +20,69% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 22,18 | 22,33 | -0,67% | +14,45% | 94,09 | 94,67 | -0,61% | +12,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 19,43 | 19,46 | -0,15% | +29,36% | 82,43 | 82,50 | -0,09% | +26,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,84 | 11,82 | +0,17% | +34,70% | 50,23 | 50,11 | +0,23% | +32,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-09 | 18,70 | 18,66 | +0,21% | +38,01% | 68,43 | 68,39 | +0,06% | +28,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 18,30 | 18,33 | -0,16% | +28,78% | 77,63 | 77,71 | -0,10% | +26,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-09 | 17,61 | 17,57 | +0,23% | +37,36% | 64,44 | 64,40 | +0,07% | +28,34% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-09 | 29,24 | 29,17 | +0,24% | +35,94% | 107,00 | 106,91 | +0,08% | +27,00% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-09 | 28,39 | 28,32 | +0,25% | +35,19% | 103,89 | 103,80 | +0,09% | +26,31% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 41,73 | 41,78 | -0,12% | +11,85% | 177,03 | 177,13 | -0,06% | +9,62% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-09 | 40,17 | 40,06 | +0,27% | +19,31% | 147,00 | 146,83 | +0,12% | +11,46% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 38,28 | 38,33 | -0,13% | +11,02% | 162,40 | 162,51 | -0,07% | +8,81% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 19,46 | 19,41 | +0,26% | +17,44% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-09 | 36,71 | 36,61 | +0,27% | +18,42% | 134,34 | 134,18 | +0,12% | +10,64% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 7,64 | 7,67 | -0,39% | +15,06% | 32,41 | 32,52 | -0,33% | +12,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-09 | 8,91 | 8,91 | 0,00% | +22,73% | 32,61 | 32,66 | -0,16% | +14,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 6,68 | 6,70 | -0,30% | +14,19% | 28,34 | 28,41 | -0,24% | +11,91% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-09 | 11,92 | 11,91 | +0,08% | +21,88% | 43,62 | 43,65 | -0,07% | +13,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-09 | 21,99 | 21,99 | 0,00% | +31,44% | 93,29 | 93,23 | +0,06% | +28,82% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-09 | 62,94 | 62,91 | +0,05% | +33,46% | 230,33 | 230,58 | -0,11% | +24,69% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-09 | 24,86 | 24,66 | +0,81% | +27,95% | 90,98 | 90,38 | +0,65% | +19,54% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-09 | 28,76 | 28,53 | +0,81% | +29,20% | 105,25 | 104,57 | +0,65% | +20,71% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-09 | 27,66 | 27,43 | +0,84% | +29,25% | 101,22 | 100,54 | +0,68% | +20,76% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-09 | 17,06 | 16,92 | +0,83% | +28,56% | 62,43 | 62,02 | +0,67% | +20,11% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-09 | 116,41 | 115,59 | +0,71% | +45,00% | 426,00 | 423,66 | +0,55% | +35,48% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-09 | 157,97 | 156,89 | +0,69% | +30,04% | 578,09 | 575,03 | +0,53% | +21,49% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-09 | 20,04 | 20,18 | -0,69% | +20,36% | 73,34 | 73,96 | -0,85% | +12,45% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-09 | 160,31 | 160,11 | +0,12% | +20,70% | 586,65 | 586,84 | -0,03% | +12,77% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-09 | 521,46 | 522,28 | -0,16% | +8,21% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-09 | 19,64 | 19,61 | +0,15% | +18,81% | 71,87 | 71,87 | 0,00% | +11,01% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-09 | 31,32 | 31,40 | -0,25% | +41,59% | 114,62 | 115,09 | -0,41% | +32,29% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-09 | 43,40 | 43,04 | +0,84% | +50,54% | 158,82 | 157,75 | +0,68% | +40,65% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-09 | 46,70 | 46,31 | +0,84% | +51,82% | 170,90 | 169,74 | +0,69% | +41,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-09 | 49,56 | 49,15 | +0,83% | +49,10% | 181,37 | 180,15 | +0,68% | +39,30% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-09 | 27,06 | 26,77 | +1,08% | +36,87% | 99,03 | 98,12 | +0,93% | +27,88% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-09 | 39,38 | 38,97 | +1,05% | +35,51% | 144,11 | 142,83 | +0,89% | +26,61% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-09 | 32,14 | 32,18 | -0,12% | +28,77% | 117,62 | 117,95 | -0,28% | +20,30% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-09 | 52,33 | 52,38 | -0,10% | +27,48% | 191,50 | 191,98 | -0,25% | +19,10% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-09 | 54,58 | 54,32 | +0,48% | +46,84% | 199,74 | 199,09 | +0,32% | +37,19% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-09 | 21,30 | 21,30 | 0,00% | +32,79% | 90,36 | 90,31 | +0,06% | +30,15% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-09 | 24,76 | 24,69 | +0,28% | +40,05% | 90,61 | 90,49 | +0,13% | +30,84% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 23,58 | 23,59 | -0,04% | +33,07% | 100,03 | 100,02 | +0,02% | +30,42% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 90,03 | 90,05 | -0,02% | +28,60% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-09 | 77,26 | 77,02 | +0,31% | +39,28% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 245,54 | 246,08 | -0,22% | +17,88% | 1041,65 | 1043,31 | -0,16% | +15,54% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 192,49 | 192,85 | -0,19% | +25,42% | 816,60 | 817,63 | -0,13% | +22,92% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-09 | 104,20 | 104,44 | -0,23% | +36,55% | 442,05 | 442,79 | -0,17% | +33,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-09 | 128,97 | 128,69 | +0,22% | +3,57% | 547,13 | 545,61 | +0,28% | +1,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-09 | 156,25 | 155,74 | +0,33% | +9,17% | 571,80 | 570,82 | +0,17% | +1,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-09 | 148,98 | 148,49 | +0,33% | +8,63% | 545,19 | 544,25 | +0,17% | +1,49% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-09 | 152,87 | 153,33 | -0,30% | +19,42% | 648,52 | 650,07 | -0,24% | +17,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-09 | 31,47 | 31,53 | -0,19% | +25,88% | 115,16 | 115,56 | -0,35% | +17,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-09 | 19,87 | 19,90 | -0,15% | +22,20% | 72,71 | 72,94 | -0,31% | +14,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-09 | 29,68 | 29,73 | -0,17% | +25,28% | 108,61 | 108,97 | -0,32% | +17,05% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-09 | 18,32 | 18,35 | -0,16% | +21,57% | 67,04 | 67,26 | -0,32% | +13,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-09 | 17,48 | 17,53 | -0,29% | +37,21% | 74,16 | 74,32 | -0,22% | +34,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-09 | 20,33 | 20,36 | -0,15% | +44,59% | 74,40 | 74,62 | -0,30% | +35,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-09 | 17,13 | 17,15 | -0,12% | +42,16% | 62,69 | 62,86 | -0,27% | +32,82% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-09 | 16,40 | 16,44 | -0,24% | +36,44% | 69,57 | 69,70 | -0,18% | +33,72% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 64,90 | 65,00 | -0,15% | +43,90% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-09 | 19,04 | 19,07 | -0,16% | +43,81% | 69,68 | 69,90 | -0,31% | +34,36% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-09 | 390,84 | 386,93 | +1,01% | +37,94% | 1430,28 | 1418,18 | +0,85% | +28,88% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-09 | 371,11 | 367,40 | +1,01% | +37,25% | 1358,08 | 1346,59 | +0,85% | +28,24% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-09 | 34,39 | 34,34 | +0,15% | +30,22% | 145,89 | 145,59 | +0,21% | +27,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-09 | 39,93 | 39,83 | +0,25% | +37,26% | 146,12 | 145,99 | +0,10% | +28,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-09 | 32,46 | 32,42 | +0,12% | +29,58% | 137,71 | 137,45 | +0,18% | +27,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-09 | 37,67 | 37,58 | +0,24% | +36,58% | 137,85 | 137,74 | +0,08% | +27,61% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-09 | 55,90 | 55,54 | +0,65% | +31,84% | 237,15 | 235,47 | +0,71% | +29,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-09 | 64,86 | 64,37 | +0,76% | +38,98% | 237,35 | 235,93 | +0,60% | +29,84% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-09 | 61,14 | 60,68 | +0,76% | +38,26% | 223,74 | 222,40 | +0,60% | +29,18% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-09 | 56,19 | 56,02 | +0,30% | +42,80% | 205,63 | 205,32 | +0,15% | +33,41% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-09 | 54,48 | 54,32 | +0,29% | +42,06% | 199,37 | 199,09 | +0,14% | +32,72% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-09 | 201,25 | 201,20 | +0,02% | +24,15% | 736,47 | 737,44 | -0,13% | +15,99% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-09 | 191,72 | 191,68 | +0,02% | +23,53% | 701,60 | 702,55 | -0,13% | +15,41% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-09 | 192,40 | 191,66 | +0,39% | +26,89% | 704,09 | 702,47 | +0,23% | +18,55% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 792,62 | 789,64 | +0,38% | +26,14% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 118,80 | 120,54 | -1,44% | +36,38% | 503,99 | 511,05 | -1,38% | +33,66% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-09 | 171,64 | 174,11 | -1,42% | +38,53% | 628,12 | 638,15 | -1,57% | +29,43% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 109,48 | 111,08 | -1,44% | +35,38% | 464,45 | 470,95 | -1,38% | +32,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-09 | 152,74 | 154,95 | -1,43% | +37,48% | 558,95 | 567,92 | -1,58% | +28,45% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-09 | 9,67 | 9,81 | -1,43% | +24,77% | 35,39 | 35,96 | -1,58% | +16,57% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 19,43 | 19,65 | -1,12% | +38,39% | 82,43 | 83,31 | -1,06% | +35,63% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-09 | 18,36 | 18,56 | -1,08% | +27,50% | 67,19 | 68,03 | -1,23% | +19,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 19,01 | 19,23 | -1,14% | +37,65% | 80,65 | 81,53 | -1,08% | +34,91% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-09 | 19,36 | 19,57 | -1,07% | +39,68% | 70,85 | 71,73 | -1,23% | +30,50% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 32,82 | 32,62 | +0,61% | +9,00% | 139,23 | 138,30 | +0,67% | +6,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-09 | 38,33 | 38,05 | +0,74% | +14,90% | 140,27 | 139,46 | +0,58% | +7,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-09 | 47,85 | 48,09 | -0,50% | +26,75% | 175,11 | 176,26 | -0,65% | +18,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-09 | 31,12 | 30,89 | +0,74% | +12,14% | 113,88 | 113,22 | +0,59% | +4,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-09 | 30,94 | 30,75 | +0,62% | +8,45% | 131,26 | 130,37 | +0,68% | +6,29% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-09 | 45,14 | 45,36 | -0,49% | +26,12% | 165,19 | 166,25 | -0,64% | +17,84% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-09 | 20,85 | 21,04 | -0,90% | +23,23% | 76,30 | 77,12 | -1,06% | +15,13% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-09 | 16,21 | 16,36 | -0,92% | +19,72% | 59,32 | 59,96 | -1,07% | +11,85% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-09 | 19,96 | 20,14 | -0,89% | +22,60% | 73,04 | 73,82 | -1,05% | +14,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-09 | 5,04 | 5,03 | +0,20% | +25,37% | 21,38 | 21,33 | +0,26% | +22,88% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-09 | 4,66 | 4,65 | +0,22% | +23,94% | 19,77 | 19,71 | +0,28% | +21,47% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-09 | 4,25 | 4,25 | 0,00% | +6,78% | 18,03 | 18,02 | +0,06% | +4,66% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-09 | 4,40 | 4,40 | 0,00% | +5,52% | 16,10 | 16,13 | -0,16% | -10,79% | |
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)