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 | 2017-11-17 | 28,06 | 27,95 | +0,39% | +22,11% | 118,82 | 118,75 | +0,06% | +16,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-17 | 22,36 | 22,23 | +0,58% | +34,46% | 80,40 | 79,77 | +0,79% | +16,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-17 | 28,64 | 28,52 | +0,42% | +22,87% | 121,28 | 121,17 | +0,09% | +17,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-17 | 25,66 | 25,51 | +0,59% | +34,98% | 92,27 | 91,55 | +0,79% | +17,29% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-17 | 12,73 | 12,55 | +1,43% | +27,05% | 45,77 | 45,04 | +1,64% | +10,40% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-17 | 19,05 | 19,00 | +0,26% | +26,66% | 68,50 | 68,18 | +0,46% | +10,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-17 | 17,54 | 17,49 | +0,29% | +19,48% | 83,14 | 82,46 | +0,82% | +9,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 15,64 | 15,62 | +0,13% | +14,24% | 66,23 | 66,36 | -0,20% | +9,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 38,03 | 37,79 | +0,64% | +23,84% | 161,04 | 160,56 | +0,30% | +18,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 14,59 | 14,48 | +0,76% | +33,98% | 61,78 | 61,52 | +0,43% | +27,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-17 | 34,00 | 33,72 | +0,83% | +28,93% | 161,16 | 158,98 | +1,37% | +18,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-17 | 44,86 | 44,51 | +0,79% | +36,68% | 161,31 | 159,73 | +0,99% | +18,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 35,20 | 34,98 | +0,63% | +23,21% | 149,06 | 148,62 | +0,29% | +17,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-17 | 41,52 | 41,20 | +0,78% | +36,00% | 149,30 | 147,85 | +0,98% | +18,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 17,62 | 17,52 | +0,57% | +23,13% | 74,61 | 74,44 | +0,24% | +17,58% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 18,65 | 18,52 | +0,70% | +33,21% | 78,98 | 78,69 | +0,37% | +27,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-17 | 20,79 | 20,64 | +0,73% | +35,97% | 74,76 | 74,07 | +0,93% | +18,16% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 17,85 | 17,73 | +0,68% | +32,52% | 75,59 | 75,33 | +0,34% | +26,54% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-17 | 157,22 | 156,28 | +0,60% | +32,22% | 565,33 | 560,83 | +0,80% | +14,89% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-17 | 154,35 | 153,43 | +0,60% | +30,65% | 731,63 | 723,39 | +1,14% | +20,10% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-17 | 153,19 | 152,28 | +0,60% | +31,56% | 550,84 | 546,47 | +0,80% | +14,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-17 | 437,57 | 434,77 | +0,64% | +62,05% | 1573,41 | 1560,22 | +0,85% | +52,56% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-17 | 212,62 | 211,18 | +0,68% | +12,50% | 764,54 | 757,84 | +0,88% | +5,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-17 | 114,99 | 114,79 | +0,17% | +6,28% | 486,94 | 487,71 | -0,16% | +2,65% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-17 | 23,74 | 23,55 | +0,81% | +22,06% | 85,36 | 84,51 | +1,01% | +6,06% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 19,48 | 19,60 | -0,61% | +22,59% | 82,49 | 83,27 | -0,94% | +17,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 38,35 | 38,28 | +0,18% | +24,72% | 162,40 | 162,64 | -0,15% | +19,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-17 | 27,83 | 27,72 | +0,40% | +38,32% | 100,07 | 99,48 | +0,60% | +20,20% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-17 | 17,98 | 18,01 | -0,17% | +13,22% | 49,10 | 49,06 | +0,09% | -0,52% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 24,14 | 24,08 | +0,25% | +32,71% | 102,22 | 102,31 | -0,08% | +26,73% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-17 | 20,80 | 20,71 | +0,43% | +46,89% | 74,79 | 74,32 | +0,64% | +27,65% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 17,91 | 17,93 | -0,11% | +25,16% | 75,84 | 76,18 | -0,44% | +19,52% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-17 | 19,53 | 19,54 | -0,05% | +26,00% | 82,70 | 83,02 | -0,38% | +20,32% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 24,94 | 24,72 | +0,89% | +26,66% | 105,61 | 105,03 | +0,56% | +20,95% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-17 | 17,20 | 17,04 | +0,94% | +33,64% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-17 | 18,65 | 18,44 | +1,14% | +40,23% | 67,06 | 66,17 | +1,34% | +21,85% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 17,54 | 17,38 | +0,92% | +25,64% | 74,27 | 73,84 | +0,59% | +19,98% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 55,21 | 55,19 | +0,04% | +29,54% | 233,79 | 234,49 | -0,30% | +23,70% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-17 | 47,75 | 46,99 | +1,62% | +34,89% | 171,70 | 168,63 | +1,82% | +17,21% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 27,16 | 27,10 | +0,22% | +19,86% | 115,01 | 115,14 | -0,11% | +14,46% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 22,08 | 22,05 | +0,14% | +14,11% | 93,50 | 93,68 | -0,20% | +8,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 19,42 | 19,25 | +0,88% | +31,84% | 82,24 | 81,79 | +0,55% | +25,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 11,98 | 11,85 | +1,10% | +42,96% | 50,73 | 50,35 | +0,76% | +36,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-17 | 18,93 | 18,73 | +1,07% | +46,29% | 68,07 | 67,21 | +1,27% | +27,12% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 18,29 | 18,13 | +0,88% | +31,21% | 77,45 | 77,03 | +0,55% | +25,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-17 | 17,83 | 17,63 | +1,13% | +45,67% | 64,11 | 63,27 | +1,34% | +26,58% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-17 | 28,90 | 28,82 | +0,28% | +35,24% | 103,92 | 103,42 | +0,48% | +17,52% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-17 | 28,05 | 27,98 | +0,25% | +34,53% | 100,86 | 100,41 | +0,45% | +16,90% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 41,14 | 40,80 | +0,83% | +16,84% | 174,21 | 173,35 | +0,50% | +11,57% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-17 | 40,12 | 39,71 | +1,03% | +29,75% | 144,26 | 142,50 | +1,24% | +12,75% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 37,73 | 37,42 | +0,83% | +15,99% | 159,77 | 158,99 | +0,49% | +10,76% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-17 | 19,42 | 19,23 | +0,99% | +28,02% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-17 | 36,65 | 36,28 | +1,02% | +28,78% | 131,79 | 130,19 | +1,22% | +11,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 7,43 | 7,38 | +0,68% | +9,91% | 31,46 | 31,36 | +0,34% | +4,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-17 | 8,78 | 8,70 | +0,92% | +21,94% | 31,57 | 31,22 | +1,12% | +5,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 6,50 | 6,45 | +0,78% | +9,06% | 27,52 | 27,40 | +0,44% | +4,14% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-17 | 11,74 | 11,63 | +0,95% | +21,16% | 42,21 | 41,74 | +1,15% | +5,28% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-17 | 22,14 | 21,89 | +1,14% | +35,58% | 93,75 | 93,00 | +0,81% | +29,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-17 | 63,38 | 62,67 | +1,13% | +37,63% | 227,90 | 224,90 | +1,34% | +19,60% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-17 | 24,63 | 24,43 | +0,82% | +32,49% | 88,56 | 87,67 | +1,02% | +15,13% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-17 | 28,50 | 27,83 | +2,41% | +33,80% | 102,48 | 100,54 | +1,93% | +16,27% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-17 | 27,41 | 26,76 | +2,43% | +33,84% | 98,56 | 96,67 | +1,95% | +16,30% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-17 | 16,91 | 16,76 | +0,89% | +33,04% | 60,80 | 60,14 | +1,10% | +15,61% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-17 | 116,71 | 115,38 | +1,15% | +48,41% | 419,67 | 414,05 | +1,36% | +28,96% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-17 | 157,65 | 157,18 | +0,30% | +30,03% | 566,88 | 564,06 | +0,50% | +12,99% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-17 | 20,45 | 20,19 | +1,29% | +28,37% | 73,53 | 72,45 | +1,49% | +11,55% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-17 | 161,84 | 159,26 | +1,62% | +27,90% | 581,94 | 571,52 | +1,82% | +11,14% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-17 | 519,25 | 512,42 | +1,33% | +7,76% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-17 | 19,82 | 19,50 | +1,64% | +25,84% | 71,27 | 69,98 | +1,85% | +9,35% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-17 | 31,80 | 31,55 | +0,79% | +46,54% | 114,35 | 113,22 | +0,99% | +27,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-17 | 43,92 | 43,74 | +0,41% | +54,16% | 157,93 | 156,97 | +0,61% | +33,96% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-17 | 47,27 | 47,07 | +0,42% | +55,44% | 169,97 | 168,91 | +0,63% | +35,07% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-17 | 50,14 | 49,94 | +0,40% | +52,63% | 180,29 | 179,22 | +0,60% | +32,63% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-17 | 27,11 | 27,04 | +0,26% | +37,75% | 97,48 | 97,04 | +0,46% | +19,70% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-17 | 39,44 | 39,35 | +0,23% | +36,38% | 141,82 | 141,21 | +0,43% | +18,51% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-17 | 31,80 | 31,55 | +0,79% | +28,54% | 114,35 | 113,22 | +0,99% | +11,69% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-17 | 51,76 | 51,36 | +0,78% | +27,24% | 186,12 | 184,31 | +0,98% | +10,57% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-17 | 55,28 | 55,00 | +0,51% | +49,93% | 198,78 | 197,37 | +0,71% | +30,29% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-17 | 21,43 | 21,26 | +0,80% | +33,94% | 90,75 | 90,33 | +0,47% | +27,90% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-17 | 25,27 | 25,02 | +1,00% | +47,35% | 90,87 | 89,79 | +1,20% | +28,04% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-17 | 23,72 | 23,54 | +0,76% | +34,24% | 100,44 | 100,01 | +0,43% | +28,19% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-17 | 90,64 | 90,00 | +0,71% | +26,89% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-17 | 78,83 | 78,05 | +1,00% | +46,74% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-17 | 239,76 | 237,17 | +1,09% | +16,59% | 1015,29 | 1007,66 | +0,76% | +11,33% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-17 | 188,14 | 185,48 | +1,43% | +22,95% | 796,70 | 788,05 | +1,10% | +17,41% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-17 | 104,70 | 103,09 | +1,56% | +36,10% | 443,36 | 438,00 | +1,22% | +30,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-17 | 125,28 | 125,02 | +0,21% | +0,36% | 530,51 | 531,17 | -0,12% | -4,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-17 | 154,18 | 153,70 | +0,31% | +10,69% | 554,40 | 551,57 | +0,51% | -3,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-17 | 146,98 | 146,53 | +0,31% | +10,14% | 528,51 | 525,84 | +0,51% | -4,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-17 | 150,23 | 149,60 | +0,42% | +16,55% | 636,16 | 635,61 | +0,09% | +11,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-17 | 31,41 | 31,25 | +0,51% | +28,52% | 112,94 | 112,14 | +0,71% | +11,68% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-17 | 19,83 | 19,73 | +0,51% | +24,72% | 71,30 | 70,80 | +0,71% | +8,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-17 | 29,62 | 29,47 | +0,51% | +27,89% | 106,51 | 105,76 | +0,71% | +11,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-17 | 18,28 | 18,19 | +0,49% | +24,10% | 65,73 | 65,28 | +0,70% | +7,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-17 | 17,33 | 17,16 | +0,99% | +36,14% | 73,39 | 72,91 | +0,66% | +30,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-17 | 20,48 | 20,25 | +1,14% | +50,15% | 73,64 | 72,67 | +1,34% | +30,47% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-17 | 17,25 | 17,06 | +1,11% | +47,56% | 62,03 | 61,22 | +1,32% | +28,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-17 | 16,26 | 16,09 | +1,06% | +35,50% | 68,85 | 68,36 | +0,72% | +29,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 65,36 | 64,63 | +1,13% | +49,50% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-17 | 19,18 | 18,96 | +1,16% | +49,38% | 68,97 | 68,04 | +1,36% | +29,80% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-17 | 389,63 | 386,37 | +0,84% | +40,92% | 1401,03 | 1386,53 | +1,05% | +22,45% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-17 | 369,91 | 366,83 | +0,84% | +40,21% | 1330,12 | 1316,41 | +1,04% | +21,84% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-17 | 33,95 | 33,76 | +0,56% | +29,14% | 143,76 | 143,44 | +0,23% | +23,32% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-17 | 40,05 | 39,78 | +0,68% | +42,48% | 144,01 | 142,75 | +0,88% | +23,81% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-17 | 32,05 | 31,87 | +0,56% | +28,56% | 135,72 | 135,41 | +0,23% | +22,76% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-17 | 37,78 | 37,53 | +0,67% | +41,76% | 135,85 | 134,68 | +0,87% | +23,19% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-17 | 55,17 | 54,68 | +0,90% | +29,32% | 233,62 | 232,32 | +0,56% | +23,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-17 | 65,02 | 64,38 | +0,99% | +42,62% | 233,80 | 231,03 | +1,20% | +23,93% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-17 | 61,29 | 60,69 | +0,99% | +41,91% | 220,39 | 217,79 | +1,19% | +23,31% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-17 | 56,33 | 55,91 | +0,75% | +44,66% | 202,55 | 200,64 | +0,95% | +25,70% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-17 | 54,62 | 54,21 | +0,76% | +43,96% | 196,40 | 194,54 | +0,96% | +25,10% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-17 | 200,31 | 198,10 | +1,12% | +31,88% | 720,27 | 710,90 | +1,32% | +14,60% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-17 | 190,80 | 188,70 | +1,11% | +31,22% | 686,08 | 677,17 | +1,32% | +14,02% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-17 | 192,03 | 190,03 | +1,05% | +36,41% | 690,50 | 681,94 | +1,26% | +18,54% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 791,08 | 782,84 | +1,05% | +35,76% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 116,98 | 116,53 | +0,39% | +27,26% | 495,36 | 495,10 | +0,05% | +21,53% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-17 | 169,04 | 168,37 | +0,40% | +29,29% | 607,83 | 604,21 | +0,60% | +12,35% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 107,78 | 107,37 | +0,38% | +26,31% | 456,40 | 456,18 | +0,05% | +20,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-17 | 150,40 | 149,81 | +0,39% | +28,32% | 540,81 | 537,61 | +0,60% | +11,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-17 | 9,60 | 9,53 | +0,73% | +23,71% | 34,52 | 34,20 | +0,94% | +7,50% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 19,03 | 18,99 | +0,21% | +29,10% | 80,58 | 80,68 | -0,12% | +23,28% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-17 | 18,14 | 18,02 | +0,67% | +26,50% | 65,23 | 64,67 | +0,87% | +9,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 18,62 | 18,58 | +0,22% | +28,50% | 78,85 | 78,94 | -0,12% | +22,71% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-17 | 18,96 | 18,92 | +0,21% | +30,31% | 68,18 | 67,90 | +0,41% | +13,23% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-17 | 31,52 | 31,23 | +0,93% | +14,16% | 133,47 | 132,69 | +0,59% | +9,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-17 | 37,40 | 37,01 | +1,05% | +25,97% | 134,48 | 132,81 | +1,26% | +9,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-17 | 48,55 | 48,77 | -0,45% | +30,76% | 174,58 | 175,02 | -0,25% | +13,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-17 | 30,36 | 30,04 | +1,07% | +22,91% | 109,17 | 107,80 | +1,27% | +6,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-17 | 29,72 | 29,44 | +0,95% | +13,65% | 125,85 | 125,08 | +0,62% | +8,53% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-17 | 45,79 | 46,00 | -0,46% | +30,09% | 164,65 | 165,08 | -0,26% | +13,04% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-17 | 20,83 | 20,72 | +0,53% | +25,33% | 74,90 | 74,36 | +0,73% | +8,91% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-17 | 16,19 | 16,10 | +0,56% | +21,73% | 58,22 | 57,78 | +0,76% | +5,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-17 | 19,94 | 19,83 | +0,55% | +24,78% | 71,70 | 71,16 | +0,76% | +8,43% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-17 | 4,96 | 4,97 | -0,20% | +24,62% | 21,00 | 21,12 | -0,53% | +19,67% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-17 | 4,58 | 4,59 | -0,22% | +23,12% | 19,39 | 19,50 | -0,55% | +18,23% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-17 | 4,21 | 4,17 | +0,96% | +10,50% | 17,83 | 17,72 | +0,62% | +6,11% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-17 | 4,36 | 4,32 | +0,93% | +9,27% | 15,68 | 15,50 | +1,13% | -10,90% | |
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)