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 | 2017-11-20 | 28,12 | 28,06 | +0,21% | +20,53% | 119,28 | 118,82 | +0,39% | +15,19% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-20 | 22,41 | 22,36 | +0,22% | +34,35% | 80,60 | 80,40 | +0,24% | +16,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-20 | 28,70 | 28,64 | +0,21% | +21,30% | 121,74 | 121,28 | +0,38% | +15,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-20 | 25,71 | 25,66 | +0,19% | +34,82% | 92,47 | 92,27 | +0,21% | +17,19% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-20 | 12,75 | 12,73 | +0,16% | +27,88% | 45,86 | 45,77 | +0,18% | +11,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-20 | 19,00 | 19,05 | -0,26% | +25,74% | 68,33 | 68,50 | -0,24% | +9,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-20 | 17,42 | 17,54 | -0,68% | +17,15% | 83,03 | 83,14 | -0,14% | +8,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 15,65 | 15,64 | +0,06% | +12,83% | 66,39 | 66,23 | +0,24% | +7,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 38,28 | 38,03 | +0,66% | +23,25% | 162,38 | 161,04 | +0,83% | +17,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 14,63 | 14,59 | +0,27% | +33,97% | 62,06 | 61,78 | +0,45% | +28,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 33,96 | 34,00 | -0,12% | +27,29% | 161,86 | 161,16 | +0,43% | +17,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-20 | 45,00 | 44,86 | +0,31% | +36,70% | 161,84 | 161,31 | +0,33% | +18,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 35,43 | 35,20 | +0,65% | +22,64% | 150,29 | 149,06 | +0,83% | +17,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-20 | 41,66 | 41,52 | +0,34% | +36,01% | 149,83 | 149,30 | +0,36% | +18,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 17,69 | 17,62 | +0,40% | +22,42% | 75,04 | 74,61 | +0,57% | +17,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 18,66 | 18,65 | +0,05% | +33,00% | 79,15 | 78,98 | +0,23% | +27,11% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-20 | 20,80 | 20,79 | +0,05% | +35,77% | 74,81 | 74,76 | +0,07% | +18,02% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 17,85 | 17,85 | 0,00% | +32,32% | 75,72 | 75,59 | +0,17% | +26,46% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-20 | 156,96 | 157,22 | -0,17% | +32,19% | 564,51 | 565,33 | -0,15% | +14,90% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-20 | 154,09 | 154,35 | -0,17% | +30,61% | 734,42 | 731,63 | +0,38% | +20,57% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-20 | 152,94 | 153,19 | -0,16% | +31,54% | 550,05 | 550,84 | -0,14% | +14,34% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-20 | 438,85 | 437,57 | +0,29% | +62,52% | 1578,32 | 1573,41 | +0,31% | +53,04% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-20 | 212,54 | 212,62 | -0,04% | +12,46% | 764,40 | 764,54 | -0,02% | +5,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-20 | 115,65 | 114,99 | +0,57% | +6,89% | 490,58 | 486,94 | +0,75% | +3,42% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-20 | 23,73 | 23,74 | -0,04% | +22,57% | 85,34 | 85,36 | -0,02% | +6,55% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 19,55 | 19,48 | +0,36% | +23,27% | 82,93 | 82,49 | +0,53% | +17,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 38,62 | 38,35 | +0,70% | +25,27% | 163,82 | 162,40 | +0,88% | +19,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-20 | 27,89 | 27,83 | +0,22% | +38,96% | 100,31 | 100,07 | +0,23% | +20,79% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-20 | 17,97 | 17,98 | -0,06% | +13,02% | 48,81 | 49,10 | -0,60% | -0,68% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 24,41 | 24,14 | +1,12% | +33,61% | 103,55 | 102,22 | +1,29% | +27,69% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-20 | 20,94 | 20,80 | +0,67% | +48,09% | 75,31 | 74,79 | +0,69% | +28,73% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 18,07 | 17,91 | +0,89% | +25,92% | 76,65 | 75,84 | +1,07% | +20,34% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-20 | 19,74 | 19,53 | +1,08% | +26,95% | 83,74 | 82,70 | +1,25% | +21,32% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 25,19 | 24,94 | +1,00% | +27,87% | 106,85 | 105,61 | +1,18% | +22,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-20 | 17,29 | 17,20 | +0,52% | +34,76% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-20 | 18,74 | 18,65 | +0,48% | +41,54% | 67,40 | 67,06 | +0,50% | +23,03% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 17,71 | 17,54 | +0,97% | +26,86% | 75,12 | 74,27 | +1,14% | +21,24% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 55,77 | 55,21 | +1,01% | +30,40% | 236,57 | 233,79 | +1,19% | +24,62% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-20 | 47,74 | 47,75 | -0,02% | +35,62% | 171,70 | 171,70 | 0,00% | +17,89% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 27,39 | 27,16 | +0,85% | +21,25% | 116,19 | 115,01 | +1,02% | +15,88% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 22,32 | 22,08 | +1,09% | +15,47% | 94,68 | 93,50 | +1,26% | +10,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 19,64 | 19,42 | +1,13% | +32,97% | 83,31 | 82,24 | +1,31% | +27,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 12,05 | 11,98 | +0,58% | +43,79% | 51,11 | 50,73 | +0,76% | +37,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-20 | 19,04 | 18,93 | +0,58% | +47,14% | 68,48 | 68,07 | +0,60% | +27,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 18,49 | 18,29 | +1,09% | +32,26% | 78,43 | 77,45 | +1,27% | +26,40% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-20 | 17,93 | 17,83 | +0,56% | +46,49% | 64,49 | 64,11 | +0,58% | +27,33% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-20 | 28,90 | 28,90 | 0,00% | +35,30% | 103,94 | 103,92 | +0,02% | +17,61% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-20 | 28,06 | 28,05 | +0,04% | +34,58% | 100,92 | 100,86 | +0,06% | +16,98% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 41,36 | 41,14 | +0,53% | +17,27% | 175,44 | 174,21 | +0,71% | +12,07% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-20 | 40,11 | 40,12 | -0,02% | +29,81% | 144,26 | 144,26 | 0,00% | +12,83% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 37,93 | 37,73 | +0,53% | +16,39% | 160,90 | 159,77 | +0,70% | +11,23% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 19,42 | 19,42 | 0,00% | +28,10% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-20 | 36,65 | 36,65 | 0,00% | +28,87% | 131,81 | 131,79 | +0,02% | +12,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 7,42 | 7,43 | -0,13% | +9,76% | 31,47 | 31,46 | +0,04% | +4,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-20 | 8,72 | 8,78 | -0,68% | +21,62% | 31,36 | 31,57 | -0,66% | +5,72% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 6,48 | 6,50 | -0,31% | +8,91% | 27,49 | 27,52 | -0,14% | +4,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-20 | 11,65 | 11,74 | -0,77% | +20,60% | 41,90 | 42,21 | -0,75% | +4,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-20 | 22,09 | 22,14 | -0,23% | +35,60% | 93,70 | 93,75 | -0,05% | +29,60% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-20 | 63,23 | 63,38 | -0,24% | +37,64% | 227,41 | 227,90 | -0,22% | +19,64% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-20 | 24,74 | 24,63 | +0,45% | +34,09% | 88,98 | 88,56 | +0,47% | +16,56% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-20 | 28,63 | 28,50 | +0,46% | +35,43% | 102,97 | 102,48 | +0,48% | +17,72% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-20 | 27,53 | 27,41 | +0,44% | +35,48% | 99,01 | 98,56 | +0,46% | +17,77% | |
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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 | 2017-11-20 | 116,97 | 116,71 | +0,22% | +48,31% | 420,68 | 419,67 | +0,24% | +28,92% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-20 | 157,94 | 157,65 | +0,18% | +29,90% | 568,03 | 566,88 | +0,20% | +12,91% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-20 | 20,59 | 20,45 | +0,68% | +30,07% | 74,05 | 73,53 | +0,70% | +13,06% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-20 | 161,62 | 161,84 | -0,14% | +27,57% | 581,27 | 581,94 | -0,12% | +10,89% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-20 | 519,72 | 519,25 | +0,09% | +7,85% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-20 | 19,79 | 19,82 | -0,15% | +25,57% | 71,17 | 71,27 | -0,13% | +9,15% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-20 | 31,92 | 31,80 | +0,38% | +46,83% | 114,80 | 114,35 | +0,40% | +27,63% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-20 | 44,22 | 43,92 | +0,68% | +54,67% | 159,04 | 157,93 | +0,70% | +34,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-20 | 47,59 | 47,27 | +0,68% | +55,93% | 171,16 | 169,97 | +0,70% | +35,54% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-20 | 50,48 | 50,14 | +0,68% | +53,16% | 181,55 | 180,29 | +0,70% | +33,13% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-20 | 27,26 | 27,11 | +0,55% | +37,96% | 98,04 | 97,48 | +0,57% | +19,92% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-20 | 39,66 | 39,44 | +0,56% | +36,57% | 142,64 | 141,82 | +0,58% | +18,71% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-20 | 31,90 | 31,80 | +0,31% | +28,58% | 114,73 | 114,35 | +0,33% | +11,77% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-20 | 51,91 | 51,76 | +0,29% | +27,29% | 186,69 | 186,12 | +0,31% | +10,65% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-20 | 55,74 | 55,28 | +0,83% | +51,39% | 200,47 | 198,78 | +0,85% | +31,59% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-20 | 21,53 | 21,43 | +0,47% | +33,48% | 91,33 | 90,75 | +0,64% | +27,56% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-20 | 25,35 | 25,27 | +0,32% | +47,81% | 91,17 | 90,87 | +0,34% | +28,49% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 23,83 | 23,72 | +0,46% | +33,88% | 101,08 | 100,44 | +0,64% | +27,94% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 90,97 | 90,64 | +0,36% | +26,49% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-20 | 79,04 | 78,83 | +0,27% | +47,08% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 241,40 | 239,76 | +0,68% | +17,16% | 1023,99 | 1015,29 | +0,86% | +11,96% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 189,50 | 188,14 | +0,72% | +23,64% | 803,84 | 796,70 | +0,90% | +18,16% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-20 | 104,42 | 104,70 | -0,27% | +34,32% | 442,94 | 443,36 | -0,10% | +28,37% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-20 | 126,03 | 125,28 | +0,60% | +0,72% | 534,61 | 530,51 | +0,77% | -3,74% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-20 | 154,89 | 154,18 | +0,46% | +11,75% | 557,06 | 554,40 | +0,48% | -2,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-20 | 147,65 | 146,98 | +0,46% | +11,18% | 531,02 | 528,51 | +0,48% | -3,36% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-20 | 150,51 | 150,23 | +0,19% | +16,04% | 638,45 | 636,16 | +0,36% | +10,89% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-20 | 31,42 | 31,41 | +0,03% | +28,72% | 113,00 | 112,94 | +0,05% | +11,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-20 | 19,84 | 19,83 | +0,05% | +24,94% | 71,35 | 71,30 | +0,07% | +8,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-20 | 29,63 | 29,62 | +0,03% | +28,10% | 106,56 | 106,51 | +0,05% | +11,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-20 | 18,29 | 18,28 | +0,05% | +24,34% | 65,78 | 65,73 | +0,07% | +8,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-20 | 17,43 | 17,33 | +0,58% | +35,54% | 73,94 | 73,39 | +0,75% | +29,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-20 | 20,56 | 20,48 | +0,39% | +50,40% | 73,94 | 73,64 | +0,41% | +30,74% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-20 | 17,32 | 17,25 | +0,41% | +47,78% | 62,29 | 62,03 | +0,43% | +28,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-20 | 16,35 | 16,26 | +0,55% | +34,90% | 69,36 | 68,85 | +0,73% | +28,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 65,62 | 65,36 | +0,40% | +49,71% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-20 | 19,25 | 19,18 | +0,36% | +49,57% | 69,23 | 68,97 | +0,38% | +30,02% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-20 | 390,37 | 389,63 | +0,19% | +40,46% | 1403,97 | 1401,03 | +0,21% | +22,10% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-20 | 370,61 | 369,91 | +0,19% | +39,76% | 1332,90 | 1330,12 | +0,21% | +21,48% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-20 | 33,92 | 33,95 | -0,09% | +27,71% | 143,88 | 143,76 | +0,08% | +22,05% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-20 | 39,95 | 40,05 | -0,25% | +41,67% | 143,68 | 144,01 | -0,23% | +23,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-20 | 32,01 | 32,05 | -0,12% | +27,07% | 135,78 | 135,72 | +0,05% | +21,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-20 | 37,69 | 37,78 | -0,24% | +41,00% | 135,55 | 135,85 | -0,22% | +22,57% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-20 | 55,25 | 55,17 | +0,15% | +27,78% | 234,37 | 233,62 | +0,32% | +22,11% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-20 | 65,02 | 65,02 | 0,00% | +41,75% | 233,84 | 233,80 | +0,02% | +23,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-20 | 61,29 | 61,29 | 0,00% | +41,06% | 220,43 | 220,39 | +0,02% | +22,61% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-20 | 56,55 | 56,33 | +0,39% | +44,44% | 203,38 | 202,55 | +0,41% | +25,56% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-20 | 54,82 | 54,62 | +0,37% | +43,73% | 197,16 | 196,40 | +0,39% | +24,94% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-20 | 200,60 | 200,31 | +0,14% | +31,92% | 721,46 | 720,27 | +0,16% | +14,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-20 | 191,08 | 190,80 | +0,15% | +31,26% | 687,22 | 686,08 | +0,17% | +14,10% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-20 | 192,51 | 192,03 | +0,25% | +36,63% | 692,36 | 690,50 | +0,27% | +18,76% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 793,01 | 791,08 | +0,24% | +35,97% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 116,92 | 116,98 | -0,05% | +26,62% | 495,96 | 495,36 | +0,12% | +21,01% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-20 | 168,96 | 169,04 | -0,05% | +28,64% | 607,66 | 607,83 | -0,03% | +11,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 107,72 | 107,78 | -0,06% | +25,66% | 456,94 | 456,40 | +0,12% | +20,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-20 | 150,33 | 150,40 | -0,05% | +27,67% | 540,66 | 540,81 | -0,03% | +10,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-20 | 9,63 | 9,60 | +0,31% | +24,26% | 34,63 | 34,52 | +0,33% | +8,01% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 19,02 | 19,03 | -0,05% | +28,17% | 80,68 | 80,58 | +0,12% | +22,49% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-20 | 18,17 | 18,14 | +0,17% | +26,62% | 65,35 | 65,23 | +0,18% | +10,06% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 18,61 | 18,62 | -0,05% | +27,47% | 78,94 | 78,85 | +0,12% | +21,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-20 | 18,95 | 18,96 | -0,05% | +29,35% | 68,15 | 68,18 | -0,03% | +12,44% | |
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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 | 2017-11-20 | 48,62 | 48,55 | +0,14% | +31,94% | 174,86 | 174,58 | +0,16% | +14,69% | |
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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 | 2017-11-20 | 45,86 | 45,79 | +0,15% | +31,29% | 164,94 | 164,65 | +0,17% | +14,12% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-20 | 20,77 | 20,83 | -0,29% | +24,74% | 74,70 | 74,90 | -0,27% | +8,43% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-20 | 16,15 | 16,19 | -0,25% | +21,16% | 58,08 | 58,22 | -0,23% | +5,31% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-20 | 19,88 | 19,94 | -0,30% | +24,09% | 71,50 | 71,70 | -0,28% | +7,87% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-20 | 4,97 | 4,96 | +0,20% | +24,87% | 21,08 | 21,00 | +0,37% | +19,34% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-20 | 4,58 | 4,58 | 0,00% | +23,12% | 19,43 | 19,39 | +0,17% | +17,66% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-20 | 4,20 | 4,21 | -0,24% | +11,41% | 17,82 | 17,83 | -0,07% | +6,47% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-20 | 4,35 | 4,36 | -0,23% | +10,13% | 15,64 | 15,68 | -0,21% | -10,77% | |
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)