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 | 2017-11-14 | 27,94 | 28,13 | -0,68% | +21,64% | 118,33 | 118,99 | -0,55% | +18,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-14 | 22,12 | 22,12 | 0,00% | +32,69% | 80,48 | 80,24 | +0,30% | +21,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-14 | 28,52 | 28,71 | -0,66% | +22,46% | 120,79 | 121,44 | -0,54% | +19,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-14 | 25,38 | 25,38 | 0,00% | +33,23% | 92,34 | 92,06 | +0,30% | +21,62% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-14 | 12,64 | 12,66 | -0,16% | +27,29% | 45,99 | 45,92 | +0,14% | +16,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-14 | 19,08 | 19,09 | -0,05% | +26,19% | 69,42 | 69,25 | +0,25% | +15,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-14 | 17,69 | 17,72 | -0,17% | +20,18% | 84,16 | 84,54 | -0,45% | +15,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,72 | 15,86 | -0,88% | +14,49% | 66,58 | 67,09 | -0,76% | +11,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 37,76 | 38,28 | -1,36% | +23,24% | 159,92 | 161,92 | -1,24% | +20,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 14,44 | 14,52 | -0,55% | +32,60% | 61,16 | 61,42 | -0,43% | +29,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 33,86 | 34,10 | -0,70% | +28,65% | 161,09 | 162,69 | -0,98% | +23,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-14 | 44,37 | 44,64 | -0,60% | +35,15% | 161,43 | 161,93 | -0,31% | +23,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 34,95 | 35,43 | -1,35% | +22,59% | 148,02 | 149,87 | -1,23% | +19,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-14 | 41,08 | 41,33 | -0,60% | +34,51% | 149,46 | 149,92 | -0,31% | +22,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 17,64 | 17,93 | -1,62% | +24,49% | 74,71 | 75,84 | -1,49% | +21,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 18,60 | 18,76 | -0,85% | +33,72% | 78,77 | 79,35 | -0,73% | +30,42% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-14 | 20,73 | 20,91 | -0,86% | +36,47% | 75,42 | 75,85 | -0,57% | +24,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 17,80 | 17,96 | -0,89% | +33,03% | 75,39 | 75,97 | -0,77% | +29,75% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-14 | 156,37 | 156,88 | -0,33% | +31,94% | 568,90 | 569,07 | -0,03% | +20,44% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-14 | 153,53 | 154,04 | -0,33% | +30,36% | 730,43 | 734,91 | -0,61% | +25,58% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-14 | 152,37 | 152,87 | -0,33% | +31,27% | 554,35 | 554,52 | -0,03% | +19,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-14 | 430,26 | 433,36 | -0,72% | +59,34% | 1565,37 | 1571,97 | -0,42% | +51,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-14 | 209,02 | 210,54 | -0,72% | +10,59% | 760,46 | 763,71 | -0,43% | +5,34% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-14 | 115,18 | 116,26 | -0,93% | +6,45% | 487,81 | 491,77 | -0,80% | +2,83% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-14 | 23,56 | 23,65 | -0,38% | +22,90% | 85,72 | 85,79 | -0,08% | +12,19% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 19,41 | 19,75 | -1,72% | +22,31% | 82,21 | 83,54 | -1,60% | +19,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 38,00 | 38,56 | -1,45% | +25,91% | 160,94 | 163,10 | -1,33% | +22,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-14 | 27,49 | 27,65 | -0,58% | +38,28% | 100,01 | 100,30 | -0,28% | +26,23% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-14 | 18,00 | 18,19 | -1,04% | +13,28% | 50,06 | 50,66 | -1,17% | +2,60% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 23,78 | 24,24 | -1,90% | +34,73% | 100,71 | 102,53 | -1,78% | +31,40% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-14 | 20,44 | 20,64 | -0,97% | +47,79% | 74,36 | 74,87 | -0,67% | +34,91% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 17,97 | 18,26 | -1,59% | +27,63% | 76,11 | 77,24 | -1,46% | +24,48% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-14 | 19,49 | 19,79 | -1,52% | +28,65% | 82,54 | 83,71 | -1,39% | +25,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 24,50 | 24,84 | -1,37% | +26,35% | 103,76 | 105,07 | -1,25% | +23,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 16,91 | 17,01 | -0,59% | +32,52% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-14 | 18,26 | 18,35 | -0,49% | +38,54% | 66,43 | 66,56 | -0,19% | +26,47% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 17,23 | 17,48 | -1,43% | +25,40% | 72,97 | 73,94 | -1,31% | +22,30% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 54,87 | 55,94 | -1,91% | +31,49% | 232,38 | 236,62 | -1,79% | +28,24% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-14 | 46,75 | 46,98 | -0,49% | +30,81% | 170,09 | 170,41 | -0,19% | +19,40% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 27,07 | 27,40 | -1,20% | +20,42% | 114,65 | 115,90 | -1,08% | +17,45% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 21,88 | 22,22 | -1,53% | +14,14% | 92,67 | 93,99 | -1,41% | +11,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 18,96 | 19,32 | -1,86% | +30,49% | 80,30 | 81,72 | -1,74% | +27,27% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,70 | 11,80 | -0,85% | +40,12% | 49,55 | 49,91 | -0,72% | +36,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-14 | 18,48 | 18,63 | -0,81% | +43,37% | 67,23 | 67,58 | -0,51% | +30,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 17,86 | 18,20 | -1,87% | +29,80% | 75,64 | 76,98 | -1,75% | +26,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-14 | 17,40 | 17,55 | -0,85% | +42,62% | 63,30 | 63,66 | -0,56% | +30,19% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-14 | 28,97 | 29,06 | -0,31% | +36,27% | 105,40 | 105,41 | -0,01% | +24,39% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-14 | 28,13 | 28,22 | -0,32% | +35,63% | 102,34 | 102,36 | -0,02% | +23,81% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 40,49 | 41,04 | -1,34% | +11,36% | 171,48 | 173,59 | -1,22% | +8,61% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-14 | 39,48 | 39,59 | -0,28% | +22,38% | 143,64 | 143,61 | +0,02% | +11,71% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 37,14 | 37,64 | -1,33% | +10,54% | 157,29 | 159,21 | -1,20% | +7,81% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 19,12 | 19,17 | -0,26% | +20,55% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-14 | 36,07 | 36,17 | -0,28% | +21,45% | 131,23 | 131,20 | +0,02% | +10,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 7,42 | 7,49 | -0,93% | +10,75% | 31,43 | 31,68 | -0,81% | +8,01% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-14 | 8,77 | 8,75 | +0,23% | +21,64% | 31,91 | 31,74 | +0,53% | +11,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 6,49 | 6,55 | -0,92% | +9,81% | 27,49 | 27,71 | -0,79% | +7,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-14 | 11,72 | 11,70 | +0,17% | +20,70% | 42,64 | 42,44 | +0,47% | +10,18% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-14 | 21,83 | 21,86 | -0,14% | +33,68% | 92,45 | 92,47 | -0,01% | +30,38% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-14 | 62,49 | 62,57 | -0,13% | +35,67% | 227,35 | 226,97 | +0,17% | +23,85% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-14 | 24,42 | 24,56 | -0,57% | +31,43% | 88,84 | 89,09 | -0,27% | +19,98% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-14 | 28,25 | 28,42 | -0,60% | +32,75% | 102,78 | 103,09 | -0,30% | +21,18% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-14 | 27,16 | 27,33 | -0,62% | +32,75% | 98,81 | 99,14 | -0,33% | +21,18% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-14 | 16,75 | 16,85 | -0,59% | +31,99% | 60,94 | 61,12 | -0,30% | +20,49% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-14 | 115,22 | 115,93 | -0,61% | +47,49% | 419,19 | 420,52 | -0,32% | +34,64% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-14 | 157,76 | 158,19 | -0,27% | +29,91% | 573,96 | 573,82 | +0,03% | +18,58% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-14 | 20,18 | 19,85 | +1,66% | +27,16% | 73,42 | 72,00 | +1,97% | +16,07% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-14 | 159,52 | 159,69 | -0,11% | +26,77% | 580,37 | 579,26 | +0,19% | +15,72% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-14 | 514,49 | 518,30 | -0,74% | +6,77% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-14 | 19,54 | 19,56 | -0,10% | +24,78% | 71,09 | 70,95 | +0,20% | +13,90% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-14 | 31,36 | 31,51 | -0,48% | +45,39% | 114,09 | 114,30 | -0,18% | +32,71% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-14 | 43,56 | 43,85 | -0,66% | +55,07% | 158,48 | 159,06 | -0,37% | +41,56% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-14 | 46,87 | 47,19 | -0,68% | +56,34% | 170,52 | 171,18 | -0,38% | +42,71% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-14 | 49,73 | 50,07 | -0,68% | +53,54% | 180,93 | 181,62 | -0,38% | +40,15% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-14 | 27,10 | 27,12 | -0,07% | +38,62% | 98,60 | 98,38 | +0,22% | +26,54% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-14 | 39,44 | 39,47 | -0,08% | +37,23% | 143,49 | 143,17 | +0,22% | +25,27% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-14 | 31,93 | 32,12 | -0,59% | +30,06% | 116,17 | 116,51 | -0,30% | +18,72% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-14 | 51,97 | 52,28 | -0,59% | +28,77% | 189,08 | 189,64 | -0,30% | +17,54% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-14 | 54,74 | 55,11 | -0,67% | +50,67% | 199,16 | 199,91 | -0,38% | +37,54% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 21,15 | 21,34 | -0,89% | +32,94% | 89,57 | 90,27 | -0,77% | +29,65% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-14 | 24,85 | 24,91 | -0,24% | +44,90% | 90,41 | 90,36 | +0,06% | +32,27% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 23,42 | 23,63 | -0,89% | +33,30% | 99,19 | 99,95 | -0,76% | +30,00% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 89,57 | 90,31 | -0,82% | +27,27% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-14 | 77,52 | 77,72 | -0,26% | +44,22% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 242,36 | 244,28 | -0,79% | +17,87% | 1026,44 | 1033,28 | -0,66% | +14,96% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 189,92 | 191,04 | -0,59% | +24,82% | 804,35 | 808,08 | -0,46% | +21,74% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-14 | 104,90 | 104,84 | +0,06% | +38,41% | 444,27 | 443,46 | +0,18% | +34,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-14 | 126,03 | 127,37 | -1,05% | +1,39% | 533,76 | 538,76 | -0,93% | -1,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-14 | 154,63 | 155,19 | -0,36% | +10,66% | 562,58 | 562,94 | -0,06% | +1,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-14 | 147,42 | 147,96 | -0,36% | +10,11% | 536,34 | 536,71 | -0,07% | +0,51% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-14 | 150,30 | 151,85 | -1,02% | +17,07% | 636,55 | 642,31 | -0,90% | +14,18% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-14 | 31,33 | 31,43 | -0,32% | +27,77% | 113,98 | 114,01 | -0,02% | +16,64% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-14 | 19,78 | 19,85 | -0,35% | +24,01% | 71,96 | 72,00 | -0,06% | +13,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-14 | 29,55 | 29,64 | -0,30% | +27,15% | 107,51 | 107,52 | -0,01% | +16,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-14 | 18,23 | 18,30 | -0,38% | +23,34% | 66,32 | 66,38 | -0,09% | +12,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-14 | 17,26 | 17,44 | -1,03% | +36,33% | 73,10 | 73,77 | -0,91% | +32,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-14 | 20,33 | 20,40 | -0,34% | +48,83% | 73,96 | 74,00 | -0,05% | +35,86% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-14 | 17,13 | 17,19 | -0,35% | +46,29% | 62,32 | 62,35 | -0,05% | +33,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-14 | 16,19 | 16,36 | -1,04% | +35,71% | 68,57 | 69,20 | -0,92% | +32,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 64,90 | 65,11 | -0,32% | +48,21% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-14 | 19,04 | 19,11 | -0,37% | +48,06% | 69,27 | 69,32 | -0,07% | +35,15% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-14 | 388,26 | 390,05 | -0,46% | +40,53% | 1412,57 | 1414,87 | -0,16% | +28,28% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-14 | 368,63 | 370,34 | -0,46% | +39,82% | 1341,15 | 1343,37 | -0,17% | +27,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-14 | 33,78 | 34,17 | -1,14% | +28,93% | 143,06 | 144,54 | -1,02% | +25,75% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-14 | 39,72 | 39,90 | -0,45% | +40,70% | 144,51 | 144,73 | -0,15% | +28,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-14 | 31,89 | 32,25 | -1,12% | +28,28% | 135,06 | 136,41 | -0,99% | +25,11% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-14 | 37,48 | 37,65 | -0,45% | +40,01% | 136,36 | 136,57 | -0,16% | +27,80% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-14 | 55,06 | 55,65 | -1,06% | +29,49% | 233,19 | 235,39 | -0,94% | +26,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-14 | 64,70 | 64,94 | -0,37% | +41,33% | 235,39 | 235,56 | -0,07% | +29,01% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-14 | 60,99 | 61,22 | -0,38% | +40,63% | 221,89 | 222,07 | -0,08% | +28,37% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-14 | 56,38 | 56,59 | -0,37% | +45,72% | 205,12 | 205,28 | -0,07% | +33,02% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-14 | 54,66 | 54,87 | -0,38% | +44,99% | 198,86 | 199,03 | -0,09% | +32,35% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-14 | 197,33 | 198,37 | -0,52% | +25,79% | 717,93 | 719,57 | -0,23% | +14,83% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-14 | 187,98 | 188,96 | -0,52% | +25,17% | 683,91 | 685,43 | -0,22% | +14,26% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-14 | 188,78 | 189,63 | -0,45% | +28,94% | 686,82 | 687,86 | -0,15% | +17,70% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 777,74 | 781,20 | -0,44% | +28,27% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 117,48 | 116,61 | +0,75% | +30,03% | 497,55 | 493,25 | +0,87% | +26,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-14 | 169,72 | 168,47 | +0,74% | +32,07% | 617,48 | 611,11 | +1,04% | +20,56% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 108,24 | 107,45 | +0,74% | +29,06% | 458,42 | 454,50 | +0,86% | +25,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-14 | 151,02 | 149,91 | +0,74% | +31,07% | 549,44 | 543,78 | +1,04% | +19,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-14 | 9,56 | 9,51 | +0,53% | +23,35% | 34,78 | 34,50 | +0,83% | +12,60% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 19,22 | 19,11 | +0,58% | +32,64% | 81,40 | 80,83 | +0,70% | +29,37% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-14 | 18,15 | 18,09 | +0,33% | +26,66% | 66,03 | 65,62 | +0,63% | +15,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 18,81 | 18,70 | +0,59% | +32,00% | 79,66 | 79,10 | +0,71% | +28,74% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-14 | 19,15 | 19,03 | +0,63% | +33,82% | 69,67 | 69,03 | +0,93% | +22,16% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 31,65 | 31,89 | -0,75% | +17,05% | 134,04 | 134,89 | -0,63% | +14,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-14 | 37,43 | 37,46 | -0,08% | +27,75% | 136,18 | 135,88 | +0,22% | +16,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-14 | 47,89 | 47,68 | +0,44% | +29,68% | 174,23 | 172,95 | +0,74% | +18,37% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-14 | 30,39 | 30,41 | -0,07% | +24,65% | 110,56 | 110,31 | +0,23% | +13,79% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-14 | 29,84 | 30,07 | -0,76% | +16,47% | 126,38 | 127,19 | -0,64% | +13,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-14 | 45,17 | 44,98 | +0,42% | +29,02% | 164,34 | 163,16 | +0,72% | +17,77% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-14 | 20,79 | 20,77 | +0,10% | +25,85% | 75,64 | 75,34 | +0,39% | +14,88% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-14 | 16,16 | 16,14 | +0,12% | +22,24% | 58,79 | 58,55 | +0,42% | +11,58% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-14 | 19,90 | 19,88 | +0,10% | +25,24% | 72,40 | 72,11 | +0,40% | +14,32% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-14 | 5,00 | 5,01 | -0,20% | +25,94% | 21,18 | 21,19 | -0,07% | +22,84% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-14 | 4,62 | 4,63 | -0,22% | +24,53% | 19,57 | 19,58 | -0,09% | +21,45% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-14 | 4,21 | 4,22 | -0,24% | +11,08% | 17,83 | 17,85 | -0,11% | +8,34% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-14 | 4,36 | 4,37 | -0,23% | +9,82% | 15,86 | 15,85 | +0,07% | -7,99% | |
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)