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 | 2017-11-10 | 28,07 | 28,22 | -0,53% | +19,35% | 118,76 | 119,72 | -0,80% | +16,20% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-10 | 22,10 | 22,12 | -0,09% | +27,82% | 80,59 | 80,95 | -0,44% | +18,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-10 | 28,64 | 28,80 | -0,56% | +20,08% | 121,17 | 122,18 | -0,83% | +16,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-10 | 25,36 | 25,37 | -0,04% | +28,34% | 92,48 | 92,84 | -0,39% | +19,07% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-10 | 12,64 | 12,73 | -0,71% | +20,27% | 46,09 | 46,59 | -1,06% | +11,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-10 | 19,25 | 19,31 | -0,31% | +23,87% | 70,20 | 70,66 | -0,66% | +14,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-10 | 17,70 | 17,91 | -1,17% | +16,99% | 84,52 | 86,09 | -1,82% | +14,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 15,98 | 16,08 | -0,62% | +14,88% | 67,61 | 68,22 | -0,89% | +11,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 38,47 | 38,71 | -0,62% | +21,97% | 162,76 | 164,22 | -0,89% | +18,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 14,60 | 14,65 | -0,34% | +28,18% | 61,77 | 62,15 | -0,61% | +24,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 33,96 | 34,36 | -1,16% | +23,58% | 162,17 | 165,16 | -1,81% | +21,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-10 | 44,88 | 45,02 | -0,31% | +30,88% | 163,66 | 164,75 | -0,66% | +21,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 35,61 | 35,84 | -0,64% | +21,33% | 150,66 | 152,04 | -0,91% | +18,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-10 | 41,55 | 41,68 | -0,31% | +30,25% | 151,52 | 152,53 | -0,66% | +20,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 17,94 | 17,98 | -0,22% | +25,28% | 75,90 | 76,28 | -0,49% | +21,97% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 18,78 | 18,77 | +0,05% | +31,70% | 79,45 | 79,63 | -0,22% | +28,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-10 | 20,93 | 20,91 | +0,10% | +34,51% | 76,32 | 76,52 | -0,26% | +24,80% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 17,98 | 17,96 | +0,11% | +31,05% | 76,07 | 76,19 | -0,16% | +27,59% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-10 | 157,57 | 157,88 | -0,20% | +27,63% | 574,60 | 577,76 | -0,55% | +18,41% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-10 | 154,73 | 155,04 | -0,20% | +26,21% | 738,87 | 745,22 | -0,85% | +23,68% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-10 | 153,55 | 153,85 | -0,19% | +27,00% | 559,93 | 563,01 | -0,55% | +17,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-10 | 433,24 | 431,39 | +0,43% | +60,45% | 1579,85 | 1578,67 | +0,07% | +53,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-10 | 211,12 | 211,68 | -0,26% | +11,70% | 769,87 | 774,64 | -0,62% | +6,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-10 | 117,21 | 117,30 | -0,08% | +8,33% | 495,89 | 497,62 | -0,35% | +4,54% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-10 | 23,63 | 23,77 | -0,59% | +17,86% | 86,17 | 86,99 | -0,94% | +9,34% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 19,68 | 19,66 | +0,10% | +21,86% | 83,26 | 83,40 | -0,17% | +18,64% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 38,36 | 38,35 | +0,03% | +24,67% | 162,29 | 162,69 | -0,25% | +21,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-10 | 27,50 | 27,48 | +0,07% | +33,82% | 100,28 | 100,56 | -0,28% | +24,15% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-10 | 18,14 | 18,19 | -0,27% | +14,74% | 50,74 | 51,04 | -0,59% | +6,49% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 24,04 | 23,87 | +0,71% | +34,45% | 101,71 | 101,26 | +0,44% | +30,90% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-10 | 20,47 | 20,31 | +0,79% | +44,05% | 74,65 | 74,32 | +0,43% | +33,65% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 18,26 | 18,27 | -0,05% | +28,50% | 77,25 | 77,51 | -0,33% | +25,11% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-10 | 19,67 | 19,58 | +0,46% | +27,81% | 83,22 | 83,06 | +0,19% | +24,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 24,85 | 24,87 | -0,08% | +23,94% | 105,14 | 105,51 | -0,35% | +20,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-10 | 17,01 | 16,99 | +0,12% | +27,89% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-10 | 18,36 | 18,36 | 0,00% | +32,75% | 66,95 | 67,19 | -0,35% | +23,17% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 17,48 | 17,50 | -0,11% | +23,01% | 73,95 | 74,24 | -0,38% | +19,76% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 55,52 | 55,24 | +0,51% | +31,13% | 234,89 | 234,34 | +0,23% | +27,67% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-10 | 47,08 | 47,38 | -0,63% | +25,75% | 171,68 | 173,39 | -0,98% | +16,67% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 27,44 | 27,62 | -0,65% | +22,23% | 116,09 | 117,17 | -0,92% | +19,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 22,11 | 22,18 | -0,32% | +13,85% | 93,54 | 94,09 | -0,59% | +10,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 19,33 | 19,43 | -0,51% | +29,73% | 81,78 | 82,43 | -0,78% | +26,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,81 | 11,84 | -0,25% | +35,90% | 49,97 | 50,23 | -0,52% | +32,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-10 | 18,64 | 18,70 | -0,32% | +39,00% | 67,97 | 68,43 | -0,67% | +28,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 18,21 | 18,30 | -0,49% | +29,15% | 77,04 | 77,63 | -0,76% | +25,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-10 | 17,55 | 17,61 | -0,34% | +38,30% | 64,00 | 64,44 | -0,69% | +28,31% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-10 | 29,14 | 29,24 | -0,34% | +33,61% | 106,26 | 107,00 | -0,69% | +23,96% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-10 | 28,29 | 28,39 | -0,35% | +32,94% | 103,16 | 103,89 | -0,70% | +23,34% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 41,58 | 41,73 | -0,36% | +11,36% | 175,92 | 177,03 | -0,63% | +8,42% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-10 | 40,10 | 40,17 | -0,17% | +19,35% | 146,23 | 147,00 | -0,53% | +10,73% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 38,15 | 38,28 | -0,34% | +10,55% | 161,41 | 162,40 | -0,61% | +7,63% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 19,42 | 19,46 | -0,21% | +17,41% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-10 | 36,65 | 36,71 | -0,16% | +18,46% | 133,65 | 134,34 | -0,52% | +9,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 7,56 | 7,64 | -1,05% | +14,89% | 31,98 | 32,41 | -1,32% | +11,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-10 | 8,84 | 8,91 | -0,79% | +23,12% | 32,24 | 32,61 | -1,14% | +14,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 6,61 | 6,68 | -1,05% | +13,97% | 27,97 | 28,34 | -1,32% | +10,96% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-10 | 11,82 | 11,92 | -0,84% | +22,36% | 43,10 | 43,62 | -1,19% | +13,52% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-10 | 21,92 | 21,99 | -0,32% | +29,40% | 92,74 | 93,29 | -0,59% | +25,98% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-10 | 62,74 | 62,94 | -0,32% | +31,42% | 228,79 | 230,33 | -0,67% | +21,93% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-10 | 24,74 | 24,86 | -0,48% | +29,19% | 90,22 | 90,98 | -0,83% | +19,86% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-10 | 28,62 | 28,76 | -0,49% | +30,45% | 104,37 | 105,25 | -0,84% | +21,02% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-10 | 27,52 | 27,66 | -0,51% | +30,49% | 100,35 | 101,22 | -0,86% | +21,06% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-10 | 16,97 | 17,06 | -0,53% | +29,64% | 61,88 | 62,43 | -0,88% | +20,28% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-10 | 116,67 | 116,41 | +0,22% | +44,48% | 425,45 | 426,00 | -0,13% | +34,05% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-10 | 157,89 | 157,97 | -0,05% | +27,36% | 575,76 | 578,09 | -0,40% | +18,16% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-10 | 19,88 | 20,04 | -0,80% | +19,40% | 72,49 | 73,34 | -1,15% | +10,78% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-10 | 159,70 | 160,31 | -0,38% | +21,81% | 582,36 | 586,65 | -0,73% | +13,01% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-10 | 517,17 | 521,46 | -0,82% | +7,32% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-10 | 19,56 | 19,64 | -0,41% | +19,85% | 71,33 | 71,87 | -0,76% | +11,20% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-10 | 31,41 | 31,32 | +0,29% | +39,85% | 114,54 | 114,62 | -0,07% | +29,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-10 | 43,72 | 43,40 | +0,74% | +50,34% | 159,43 | 158,82 | +0,38% | +39,48% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-10 | 47,04 | 46,70 | +0,73% | +51,64% | 171,54 | 170,90 | +0,37% | +40,69% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-10 | 49,93 | 49,56 | +0,75% | +48,91% | 182,07 | 181,37 | +0,39% | +38,16% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-10 | 27,04 | 27,06 | -0,07% | +34,33% | 98,60 | 99,03 | -0,43% | +24,62% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-10 | 39,35 | 39,38 | -0,08% | +32,98% | 143,49 | 144,11 | -0,43% | +23,38% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-10 | 32,16 | 32,14 | +0,06% | +28,43% | 117,28 | 117,62 | -0,29% | +19,16% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-10 | 52,35 | 52,33 | +0,04% | +27,12% | 190,90 | 191,50 | -0,31% | +17,94% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-10 | 54,91 | 54,58 | +0,60% | +46,04% | 200,24 | 199,74 | +0,25% | +35,49% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-10 | 21,33 | 21,30 | +0,14% | +30,06% | 90,24 | 90,36 | -0,13% | +26,63% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-10 | 24,84 | 24,76 | +0,32% | +38,93% | 90,58 | 90,61 | -0,03% | +28,89% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 23,61 | 23,58 | +0,13% | +30,30% | 99,89 | 100,03 | -0,14% | +26,86% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 90,14 | 90,03 | +0,12% | +25,61% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-10 | 77,46 | 77,26 | +0,26% | +38,07% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 245,92 | 245,54 | +0,15% | +18,21% | 1040,44 | 1041,65 | -0,12% | +15,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 192,18 | 192,49 | -0,16% | +27,31% | 813,08 | 816,60 | -0,43% | +23,94% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-10 | 104,58 | 104,20 | +0,36% | +33,94% | 442,46 | 442,05 | +0,09% | +30,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-10 | 128,27 | 128,97 | -0,54% | +2,17% | 542,68 | 547,13 | -0,81% | -0,53% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-10 | 155,99 | 156,25 | -0,17% | +9,20% | 568,83 | 571,80 | -0,52% | +1,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-10 | 148,72 | 148,98 | -0,17% | +8,65% | 542,32 | 545,19 | -0,53% | +0,80% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-10 | 152,27 | 152,87 | -0,39% | +16,75% | 644,22 | 648,52 | -0,66% | +13,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-10 | 31,46 | 31,47 | -0,03% | +24,79% | 114,72 | 115,16 | -0,38% | +15,78% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-10 | 19,86 | 19,87 | -0,05% | +21,10% | 72,42 | 72,71 | -0,40% | +12,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-10 | 29,67 | 29,68 | -0,03% | +24,14% | 108,19 | 108,61 | -0,39% | +15,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-10 | 18,31 | 18,32 | -0,05% | +20,46% | 66,77 | 67,04 | -0,41% | +11,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-10 | 17,43 | 17,48 | -0,29% | +34,39% | 73,74 | 74,16 | -0,56% | +30,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-10 | 20,35 | 20,33 | +0,10% | +43,61% | 74,21 | 74,40 | -0,25% | +33,24% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-10 | 17,14 | 17,13 | +0,06% | +41,19% | 62,50 | 62,69 | -0,29% | +30,99% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-10 | 16,35 | 16,40 | -0,30% | +33,69% | 69,17 | 69,57 | -0,58% | +30,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 64,96 | 64,90 | +0,09% | +42,96% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-10 | 19,06 | 19,04 | +0,11% | +42,88% | 69,50 | 69,68 | -0,25% | +32,56% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-10 | 391,37 | 390,84 | +0,14% | +37,29% | 1427,17 | 1430,28 | -0,22% | +27,38% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-10 | 371,61 | 371,11 | +0,13% | +36,61% | 1355,11 | 1358,08 | -0,22% | +26,74% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-10 | 34,38 | 34,39 | -0,03% | +28,14% | 145,46 | 145,89 | -0,30% | +24,76% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-10 | 40,07 | 39,93 | +0,35% | +36,94% | 146,12 | 146,12 | 0,00% | +27,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-10 | 32,45 | 32,46 | -0,03% | +27,50% | 137,29 | 137,71 | -0,30% | +24,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-10 | 37,80 | 37,67 | +0,35% | +36,27% | 137,84 | 137,85 | -0,01% | +26,42% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-10 | 55,77 | 55,90 | -0,23% | +29,19% | 235,95 | 237,15 | -0,50% | +25,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-10 | 64,96 | 64,86 | +0,15% | +38,10% | 236,88 | 237,35 | -0,20% | +28,12% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-10 | 61,24 | 61,14 | +0,16% | +37,40% | 223,32 | 223,74 | -0,19% | +27,48% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-10 | 56,33 | 56,19 | +0,25% | +41,53% | 205,41 | 205,63 | -0,10% | +31,31% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-10 | 54,62 | 54,48 | +0,26% | +40,85% | 199,18 | 199,37 | -0,10% | +30,67% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-10 | 200,79 | 201,25 | -0,23% | +23,00% | 732,20 | 736,47 | -0,58% | +14,12% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-10 | 191,28 | 191,72 | -0,23% | +22,39% | 697,52 | 701,60 | -0,58% | +13,55% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-10 | 191,45 | 192,40 | -0,49% | +26,19% | 698,14 | 704,09 | -0,84% | +17,07% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 788,73 | 792,62 | -0,49% | +25,46% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 117,62 | 118,80 | -0,99% | +31,14% | 497,63 | 503,99 | -1,26% | +27,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-10 | 169,93 | 171,64 | -1,00% | +33,21% | 619,67 | 628,12 | -1,35% | +23,58% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 108,39 | 109,48 | -1,00% | +30,17% | 458,58 | 464,45 | -1,26% | +26,73% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-10 | 151,22 | 152,74 | -1,00% | +32,20% | 551,44 | 558,95 | -1,34% | +22,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-10 | 9,59 | 9,67 | -0,83% | +23,26% | 34,97 | 35,39 | -1,18% | +14,36% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 19,24 | 19,43 | -0,98% | +33,70% | 81,40 | 82,43 | -1,25% | +30,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-10 | 18,20 | 18,36 | -0,87% | +26,48% | 66,37 | 67,19 | -1,22% | +17,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 18,83 | 19,01 | -0,95% | +33,07% | 79,67 | 80,65 | -1,22% | +29,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-10 | 19,16 | 19,36 | -1,03% | +34,83% | 69,87 | 70,85 | -1,38% | +25,10% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-10 | 32,37 | 32,82 | -1,37% | +10,14% | 136,95 | 139,23 | -1,64% | +7,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-10 | 37,94 | 38,33 | -1,02% | +17,72% | 138,35 | 140,27 | -1,37% | +9,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-10 | 47,83 | 47,85 | -0,04% | +26,13% | 174,42 | 175,11 | -0,39% | +17,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-10 | 30,80 | 31,12 | -1,03% | +14,84% | 112,31 | 113,88 | -1,38% | +6,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-10 | 30,51 | 30,94 | -1,39% | +9,59% | 129,08 | 131,26 | -1,66% | +6,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-10 | 45,12 | 45,14 | -0,04% | +25,51% | 164,53 | 165,19 | -0,40% | +16,44% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-10 | 20,84 | 20,85 | -0,05% | +22,80% | 76,00 | 76,30 | -0,40% | +13,93% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-10 | 16,20 | 16,21 | -0,06% | +19,29% | 59,07 | 59,32 | -0,41% | +10,68% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-10 | 19,95 | 19,96 | -0,05% | +22,17% | 72,75 | 73,04 | -0,40% | +13,34% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-10 | 5,03 | 5,04 | -0,20% | +23,59% | 21,28 | 21,38 | -0,47% | +20,32% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-10 | 4,65 | 4,66 | -0,21% | +22,05% | 19,67 | 19,77 | -0,49% | +18,83% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-10 | 4,24 | 4,25 | -0,24% | +6,53% | 17,94 | 18,03 | -0,51% | +3,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-10 | 4,39 | 4,40 | -0,23% | +5,28% | 16,01 | 16,10 | -0,58% | -11,66% | |
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)