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 | 2017-11-13 | 28,13 | 28,07 | +0,21% | +22,57% | 118,99 | 118,76 | +0,19% | +19,40% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-13 | 22,12 | 22,10 | +0,09% | +31,51% | 80,24 | 80,59 | -0,44% | +19,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-13 | 28,71 | 28,64 | +0,24% | +23,32% | 121,44 | 121,17 | +0,22% | +20,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-13 | 25,38 | 25,36 | +0,08% | +31,98% | 92,06 | 92,48 | -0,45% | +20,12% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-13 | 12,66 | 12,64 | +0,16% | +24,48% | 45,92 | 46,09 | -0,37% | +13,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-13 | 19,09 | 19,25 | -0,83% | +25,34% | 69,25 | 70,20 | -1,35% | +14,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-13 | 17,72 | 17,70 | +0,11% | +20,87% | 84,54 | 84,52 | +0,02% | +16,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 15,86 | 15,98 | -0,75% | +16,28% | 67,09 | 67,61 | -0,77% | +13,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 38,28 | 38,47 | -0,49% | +24,85% | 161,92 | 162,76 | -0,51% | +21,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 14,52 | 14,60 | -0,55% | +31,17% | 61,42 | 61,77 | -0,57% | +27,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 34,10 | 33,96 | +0,41% | +29,17% | 162,69 | 162,17 | +0,32% | +24,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-13 | 44,64 | 44,88 | -0,53% | +33,89% | 161,93 | 163,66 | -1,06% | +21,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 35,43 | 35,61 | -0,51% | +24,23% | 149,87 | 150,66 | -0,53% | +21,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-13 | 41,33 | 41,55 | -0,53% | +33,24% | 149,92 | 151,52 | -1,05% | +21,26% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 17,93 | 17,94 | -0,06% | +27,25% | 75,84 | 75,90 | -0,08% | +23,96% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 18,76 | 18,78 | -0,11% | +33,62% | 79,35 | 79,45 | -0,13% | +30,16% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-13 | 20,91 | 20,93 | -0,10% | +36,49% | 75,85 | 76,32 | -0,62% | +24,22% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 17,96 | 17,98 | -0,11% | +33,04% | 75,97 | 76,07 | -0,13% | +29,59% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-13 | 156,88 | 157,57 | -0,44% | +30,57% | 569,07 | 574,60 | -0,96% | +18,84% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-13 | 154,04 | 154,73 | -0,45% | +29,03% | 734,91 | 738,87 | -0,54% | +24,64% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-13 | 152,87 | 153,55 | -0,44% | +29,91% | 554,52 | 559,93 | -0,97% | +18,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-13 | 433,36 | 433,24 | +0,03% | +60,49% | 1571,97 | 1579,85 | -0,50% | +52,42% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-13 | 210,54 | 211,12 | -0,27% | +11,40% | 763,71 | 769,87 | -0,80% | +5,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-13 | 116,26 | 117,21 | -0,81% | +7,45% | 491,77 | 495,89 | -0,83% | +3,67% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-13 | 23,65 | 23,63 | +0,08% | +21,28% | 85,79 | 86,17 | -0,44% | +10,38% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 19,75 | 19,68 | +0,36% | +24,37% | 83,54 | 83,26 | +0,33% | +21,15% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 38,56 | 38,36 | +0,52% | +27,39% | 163,10 | 162,29 | +0,50% | +24,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-13 | 27,65 | 27,50 | +0,55% | +37,29% | 100,30 | 100,28 | +0,02% | +24,95% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-13 | 18,19 | 18,14 | +0,28% | +14,62% | 50,66 | 50,74 | -0,17% | +3,94% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 24,24 | 24,04 | +0,83% | +37,03% | 102,53 | 101,71 | +0,81% | +33,48% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-13 | 20,64 | 20,47 | +0,83% | +47,43% | 74,87 | 74,65 | +0,30% | +34,18% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 18,26 | 18,26 | 0,00% | +29,69% | 77,24 | 77,25 | -0,02% | +26,33% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-13 | 19,79 | 19,67 | +0,61% | +30,11% | 83,71 | 83,22 | +0,59% | +26,74% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 24,84 | 24,85 | -0,04% | +27,58% | 105,07 | 105,14 | -0,06% | +24,28% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-13 | 17,01 | 17,01 | 0,00% | +31,55% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-13 | 18,35 | 18,36 | -0,05% | +37,25% | 66,56 | 66,95 | -0,58% | +24,91% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 17,48 | 17,48 | 0,00% | +26,67% | 73,94 | 73,95 | -0,02% | +23,39% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 55,94 | 55,52 | +0,76% | +33,64% | 236,62 | 234,89 | +0,74% | +30,17% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-13 | 46,98 | 47,08 | -0,21% | +30,36% | 170,41 | 171,68 | -0,74% | +18,64% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 27,40 | 27,44 | -0,15% | +23,04% | 115,90 | 116,09 | -0,17% | +19,85% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 22,22 | 22,11 | +0,50% | +15,97% | 93,99 | 93,54 | +0,48% | +12,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 19,32 | 19,33 | -0,05% | +32,60% | 81,72 | 81,78 | -0,07% | +29,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 11,80 | 11,81 | -0,08% | +39,32% | 49,91 | 49,97 | -0,11% | +35,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-13 | 18,63 | 18,64 | -0,05% | +42,54% | 67,58 | 67,97 | -0,58% | +29,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 18,20 | 18,21 | -0,05% | +31,98% | 76,98 | 77,04 | -0,08% | +28,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-13 | 17,55 | 17,55 | 0,00% | +41,88% | 63,66 | 64,00 | -0,53% | +29,12% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-13 | 29,06 | 29,14 | -0,27% | +35,73% | 105,41 | 106,26 | -0,80% | +23,53% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-13 | 28,22 | 28,29 | -0,25% | +35,09% | 102,36 | 103,16 | -0,77% | +22,95% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 41,04 | 41,58 | -1,30% | +13,72% | 173,59 | 175,92 | -1,32% | +10,77% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-13 | 39,59 | 40,10 | -1,27% | +22,34% | 143,61 | 146,23 | -1,79% | +11,35% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 37,64 | 38,15 | -1,34% | +12,86% | 159,21 | 161,41 | -1,36% | +9,94% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 19,17 | 19,42 | -1,29% | +20,49% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-13 | 36,17 | 36,65 | -1,31% | +21,38% | 131,20 | 133,65 | -1,83% | +10,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 7,49 | 7,56 | -0,93% | +12,80% | 31,68 | 31,98 | -0,95% | +9,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-13 | 8,75 | 8,84 | -1,02% | +21,19% | 31,74 | 32,24 | -1,54% | +10,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 6,55 | 6,61 | -0,91% | +11,97% | 27,71 | 27,97 | -0,93% | +9,07% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-13 | 11,70 | 11,82 | -1,02% | +20,37% | 42,44 | 43,10 | -1,54% | +9,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-13 | 21,86 | 21,92 | -0,27% | +32,57% | 92,47 | 92,74 | -0,29% | +29,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-13 | 62,57 | 62,74 | -0,27% | +34,59% | 226,97 | 228,79 | -0,80% | +22,49% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-13 | 24,56 | 24,74 | -0,73% | +32,19% | 89,09 | 90,22 | -1,25% | +20,31% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-13 | 28,42 | 28,62 | -0,70% | +33,55% | 103,09 | 104,37 | -1,22% | +21,55% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-13 | 27,33 | 27,52 | -0,69% | +33,58% | 99,14 | 100,35 | -1,21% | +21,57% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-13 | 16,85 | 16,97 | -0,71% | +32,78% | 61,12 | 61,88 | -1,23% | +20,85% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-13 | 115,93 | 116,67 | -0,63% | +46,23% | 420,52 | 425,45 | -1,16% | +33,09% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-13 | 158,19 | 157,89 | +0,19% | +28,58% | 573,82 | 575,76 | -0,34% | +17,02% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-13 | 19,85 | 19,88 | -0,15% | +21,93% | 72,00 | 72,49 | -0,68% | +10,97% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-13 | 159,69 | 159,70 | -0,01% | +24,39% | 579,26 | 582,36 | -0,53% | +13,21% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-13 | 518,30 | 517,17 | +0,22% | +7,56% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-13 | 19,56 | 19,56 | 0,00% | +22,40% | 70,95 | 71,33 | -0,53% | +11,40% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-13 | 31,51 | 31,41 | +0,32% | +44,08% | 114,30 | 114,54 | -0,21% | +31,13% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-13 | 43,85 | 43,72 | +0,30% | +54,95% | 159,06 | 159,43 | -0,23% | +41,02% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-13 | 47,19 | 47,04 | +0,32% | +56,26% | 171,18 | 171,54 | -0,21% | +42,21% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-13 | 50,07 | 49,93 | +0,28% | +53,45% | 181,62 | 182,07 | -0,25% | +39,66% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-13 | 27,12 | 27,04 | +0,30% | +37,25% | 98,38 | 98,60 | -0,23% | +24,91% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-13 | 39,47 | 39,35 | +0,30% | +35,87% | 143,17 | 143,49 | -0,22% | +23,66% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-13 | 32,12 | 32,16 | -0,12% | +29,15% | 116,51 | 117,28 | -0,65% | +17,54% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-13 | 52,28 | 52,35 | -0,13% | +27,86% | 189,64 | 190,90 | -0,66% | +16,36% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-13 | 55,11 | 54,91 | +0,36% | +50,53% | 199,91 | 200,24 | -0,16% | +37,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-13 | 21,34 | 21,33 | +0,05% | +33,96% | 90,27 | 90,24 | +0,03% | +30,49% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-13 | 24,91 | 24,84 | +0,28% | +43,41% | 90,36 | 90,58 | -0,25% | +30,52% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 23,63 | 23,61 | +0,08% | +34,26% | 99,95 | 99,89 | +0,06% | +30,78% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 90,31 | 90,14 | +0,19% | +27,81% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-13 | 77,72 | 77,46 | +0,34% | +42,68% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 244,28 | 245,92 | -0,67% | +16,04% | 1033,28 | 1040,44 | -0,69% | +13,04% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 191,04 | 192,18 | -0,59% | +23,58% | 808,08 | 813,08 | -0,61% | +20,38% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-13 | 104,84 | 104,58 | +0,25% | +36,39% | 443,46 | 442,46 | +0,23% | +32,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-13 | 127,37 | 128,27 | -0,70% | +2,95% | 538,76 | 542,68 | -0,72% | +0,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-13 | 155,19 | 155,99 | -0,51% | +10,20% | 562,94 | 568,83 | -1,04% | +0,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-13 | 147,96 | 148,72 | -0,51% | +9,66% | 536,71 | 542,32 | -1,03% | -0,20% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-13 | 151,85 | 152,27 | -0,28% | +18,48% | 642,31 | 644,22 | -0,30% | +15,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-13 | 31,43 | 31,46 | -0,10% | +26,84% | 114,01 | 114,72 | -0,62% | +15,44% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-13 | 19,85 | 19,86 | -0,05% | +23,14% | 72,00 | 72,42 | -0,58% | +12,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-13 | 29,64 | 29,67 | -0,10% | +26,18% | 107,52 | 108,19 | -0,63% | +14,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-13 | 18,30 | 18,31 | -0,05% | +22,49% | 66,38 | 66,77 | -0,58% | +11,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-13 | 17,44 | 17,43 | +0,06% | +37,54% | 73,77 | 73,74 | +0,04% | +33,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-13 | 20,40 | 20,35 | +0,25% | +47,29% | 74,00 | 74,21 | -0,28% | +34,05% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-13 | 17,19 | 17,14 | +0,29% | +44,82% | 62,35 | 62,50 | -0,24% | +31,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-13 | 16,36 | 16,35 | +0,06% | +36,90% | 69,20 | 69,17 | +0,04% | +33,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 65,11 | 64,96 | +0,23% | +46,58% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-13 | 19,11 | 19,06 | +0,26% | +46,55% | 69,32 | 69,50 | -0,27% | +33,38% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-13 | 390,05 | 391,37 | -0,34% | +39,22% | 1414,87 | 1427,17 | -0,86% | +26,71% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-13 | 370,34 | 371,61 | -0,34% | +38,53% | 1343,37 | 1355,11 | -0,87% | +26,08% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-13 | 34,17 | 34,38 | -0,61% | +30,47% | 144,54 | 145,46 | -0,63% | +27,09% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-13 | 39,90 | 40,07 | -0,42% | +39,66% | 144,73 | 146,12 | -0,95% | +27,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-13 | 32,25 | 32,45 | -0,62% | +29,83% | 136,41 | 137,29 | -0,64% | +26,47% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-13 | 37,65 | 37,80 | -0,40% | +38,98% | 136,57 | 137,84 | -0,92% | +26,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-13 | 55,65 | 55,77 | -0,22% | +31,22% | 235,39 | 235,95 | -0,24% | +27,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-13 | 64,94 | 64,96 | -0,03% | +40,44% | 235,56 | 236,88 | -0,56% | +27,82% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-13 | 61,22 | 61,24 | -0,03% | +39,77% | 222,07 | 223,32 | -0,56% | +27,21% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-13 | 56,59 | 56,33 | +0,46% | +44,40% | 205,28 | 205,41 | -0,07% | +31,42% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-13 | 54,87 | 54,62 | +0,46% | +43,68% | 199,03 | 199,18 | -0,07% | +30,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-13 | 198,37 | 200,79 | -1,21% | +26,46% | 719,57 | 732,20 | -1,73% | +15,09% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-13 | 188,96 | 191,28 | -1,21% | +25,82% | 685,43 | 697,52 | -1,73% | +14,51% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-13 | 189,63 | 191,45 | -0,95% | +29,52% | 687,86 | 698,14 | -1,47% | +17,88% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 781,20 | 788,73 | -0,95% | +28,84% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 116,61 | 117,62 | -0,86% | +31,23% | 493,25 | 497,63 | -0,88% | +27,83% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-13 | 168,47 | 169,93 | -0,86% | +33,29% | 611,11 | 619,67 | -1,38% | +21,31% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 107,45 | 108,39 | -0,87% | +30,26% | 454,50 | 458,58 | -0,89% | +26,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-13 | 149,91 | 151,22 | -0,87% | +32,28% | 543,78 | 551,44 | -1,39% | +20,39% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-13 | 9,51 | 9,59 | -0,83% | +23,19% | 34,50 | 34,97 | -1,36% | +12,12% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 19,11 | 19,24 | -0,68% | +33,82% | 80,83 | 81,40 | -0,70% | +30,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-13 | 18,09 | 18,20 | -0,60% | +26,50% | 65,62 | 66,37 | -1,13% | +15,13% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 18,70 | 18,83 | -0,69% | +33,19% | 79,10 | 79,67 | -0,71% | +29,74% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-13 | 19,03 | 19,16 | -0,68% | +34,96% | 69,03 | 69,87 | -1,20% | +22,83% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 31,89 | 32,37 | -1,48% | +17,11% | 134,89 | 136,95 | -1,50% | +14,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-13 | 37,46 | 37,94 | -1,27% | +25,41% | 135,88 | 138,35 | -1,79% | +14,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-13 | 47,68 | 47,83 | -0,31% | +27,42% | 172,95 | 174,42 | -0,84% | +15,97% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-13 | 30,41 | 30,80 | -1,27% | +22,37% | 110,31 | 112,31 | -1,79% | +11,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-13 | 30,07 | 30,51 | -1,44% | +16,55% | 127,19 | 129,08 | -1,46% | +13,53% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-13 | 44,98 | 45,12 | -0,31% | +26,78% | 163,16 | 164,53 | -0,84% | +15,38% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-13 | 20,77 | 20,84 | -0,34% | +25,05% | 75,34 | 76,00 | -0,86% | +13,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-13 | 16,14 | 16,20 | -0,37% | +21,44% | 58,55 | 59,07 | -0,89% | +10,53% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-13 | 19,88 | 19,95 | -0,35% | +24,41% | 72,11 | 72,75 | -0,88% | +13,22% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-13 | 5,01 | 5,03 | -0,40% | +25,25% | 21,19 | 21,28 | -0,42% | +22,01% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-13 | 4,63 | 4,65 | -0,43% | +23,80% | 19,58 | 19,67 | -0,45% | +20,59% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-13 | 4,22 | 4,24 | -0,47% | +9,04% | 17,85 | 17,94 | -0,49% | +6,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-13 | 4,37 | 4,39 | -0,46% | +7,64% | 15,85 | 16,01 | -0,98% | -10,09% | |
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)