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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-11-21 | 28,80 | 28,12 | +2,42% | +24,14% | 121,97 | 119,28 | +2,25% | +18,19% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-21 | 22,82 | 22,41 | +1,83% | +37,14% | 81,94 | 80,60 | +1,67% | +17,34% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-21 | 29,40 | 28,70 | +2,44% | +24,95% | 124,51 | 121,74 | +2,27% | +18,96% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-21 | 26,19 | 25,71 | +1,87% | +37,70% | 94,05 | 92,47 | +1,71% | +17,82% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-21 | 12,82 | 12,75 | +0,55% | +28,46% | 46,04 | 45,86 | +0,39% | +9,91% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-21 | 19,19 | 19,00 | +1,00% | +27,09% | 68,91 | 68,33 | +0,84% | +8,74% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-21 | 17,59 | 17,42 | +0,98% | +19,58% | 83,85 | 83,03 | +0,99% | +9,52% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 15,83 | 15,65 | +1,15% | +14,38% | 67,04 | 66,39 | +0,99% | +8,89% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 38,89 | 38,28 | +1,59% | +25,21% | 164,70 | 162,38 | +1,43% | +19,21% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 14,85 | 14,63 | +1,50% | +35,62% | 62,89 | 62,06 | +1,34% | +29,11% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 34,44 | 33,96 | +1,41% | +30,26% | 164,18 | 161,86 | +1,43% | +19,30% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-21 | 45,65 | 45,00 | +1,44% | +38,33% | 163,93 | 161,84 | +1,29% | +18,36% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 36,00 | 35,43 | +1,61% | +24,61% | 152,46 | 150,29 | +1,45% | +18,64% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-21 | 42,26 | 41,66 | +1,44% | +37,70% | 151,75 | 149,83 | +1,28% | +17,82% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 18,03 | 17,69 | +1,92% | +24,69% | 76,36 | 75,04 | +1,76% | +18,71% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 18,99 | 18,66 | +1,77% | +34,97% | 80,42 | 79,15 | +1,61% | +28,50% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-21 | 21,17 | 20,80 | +1,78% | +37,74% | 76,02 | 74,81 | +1,62% | +17,85% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 18,17 | 17,85 | +1,79% | +34,19% | 76,95 | 75,72 | +1,63% | +27,76% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-21 | 159,26 | 156,96 | +1,47% | +34,54% | 571,89 | 564,51 | +1,31% | +15,12% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-21 | 156,33 | 154,09 | +1,45% | +32,93% | 745,24 | 734,42 | +1,47% | +21,75% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-21 | 155,17 | 152,94 | +1,46% | +33,88% | 557,20 | 550,05 | +1,30% | +14,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-21 | 450,67 | 438,85 | +2,69% | +66,90% | 1618,31 | 1578,32 | +2,53% | +56,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-21 | 211,76 | 212,54 | -0,37% | +12,04% | 760,41 | 764,40 | -0,52% | +5,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-21 | 116,74 | 115,65 | +0,94% | +7,89% | 494,41 | 490,58 | +0,78% | +4,22% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-21 | 23,84 | 23,73 | +0,46% | +23,65% | 85,61 | 85,34 | +0,31% | +5,80% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,75 | 19,55 | +1,02% | +24,68% | 83,64 | 82,93 | +0,86% | +18,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 39,06 | 38,62 | +1,14% | +26,90% | 165,42 | 163,82 | +0,98% | +20,82% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-21 | 28,21 | 27,89 | +1,15% | +40,84% | 101,30 | 100,31 | +0,99% | +20,51% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-21 | 18,00 | 17,97 | +0,17% | +13,21% | 48,91 | 48,81 | +0,21% | -0,62% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 24,93 | 24,41 | +2,13% | +35,27% | 105,58 | 103,55 | +1,97% | +28,78% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-21 | 21,39 | 20,94 | +2,15% | +49,89% | 76,81 | 75,31 | +1,99% | +28,25% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 18,39 | 18,07 | +1,77% | +27,09% | 77,88 | 76,65 | +1,61% | +21,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-21 | 20,17 | 19,74 | +2,18% | +28,88% | 85,42 | 83,74 | +2,01% | +22,70% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 25,51 | 25,19 | +1,27% | +29,95% | 108,04 | 106,85 | +1,11% | +23,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 17,48 | 17,29 | +1,10% | +36,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-21 | 18,98 | 18,74 | +1,28% | +44,01% | 68,16 | 67,40 | +1,12% | +23,22% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 17,94 | 17,71 | +1,30% | +28,97% | 75,98 | 75,12 | +1,14% | +22,79% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 56,79 | 55,77 | +1,83% | +31,92% | 240,51 | 236,57 | +1,67% | +25,59% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-21 | 48,23 | 47,74 | +1,03% | +38,91% | 173,19 | 171,70 | +0,87% | +18,86% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 27,65 | 27,39 | +0,95% | +22,62% | 117,10 | 116,19 | +0,79% | +16,74% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 22,43 | 22,32 | +0,49% | +16,16% | 94,99 | 94,68 | +0,33% | +10,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,98 | 19,64 | +1,73% | +35,46% | 84,62 | 83,31 | +1,57% | +28,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 12,27 | 12,05 | +1,83% | +46,25% | 51,96 | 51,11 | +1,66% | +39,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-21 | 19,39 | 19,04 | +1,84% | +49,61% | 69,63 | 68,48 | +1,68% | +28,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 18,81 | 18,49 | +1,73% | +34,84% | 79,66 | 78,43 | +1,57% | +28,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-21 | 18,25 | 17,93 | +1,78% | +48,86% | 65,53 | 64,49 | +1,63% | +27,37% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-21 | 29,30 | 28,90 | +1,38% | +37,04% | 105,21 | 103,94 | +1,23% | +17,26% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-21 | 28,45 | 28,06 | +1,39% | +36,39% | 102,16 | 100,92 | +1,23% | +16,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 41,66 | 41,36 | +0,73% | +21,25% | 176,43 | 175,44 | +0,56% | +15,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-21 | 40,44 | 40,11 | +0,82% | +33,91% | 145,22 | 144,26 | +0,67% | +14,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 38,21 | 37,93 | +0,74% | +20,35% | 161,82 | 160,90 | +0,58% | +14,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 19,57 | 19,42 | +0,77% | +32,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-21 | 36,95 | 36,65 | +0,82% | +32,91% | 132,68 | 131,81 | +0,66% | +13,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 7,48 | 7,42 | +0,81% | +10,32% | 31,68 | 31,47 | +0,65% | +5,03% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-21 | 8,79 | 8,72 | +0,80% | +21,58% | 31,56 | 31,36 | +0,65% | +4,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 6,53 | 6,48 | +0,77% | +9,20% | 27,66 | 27,49 | +0,61% | +3,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-21 | 11,75 | 11,65 | +0,86% | +20,76% | 42,19 | 41,90 | +0,70% | +3,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-21 | 22,33 | 22,09 | +1,09% | +37,67% | 94,57 | 93,70 | +0,92% | +31,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-21 | 63,93 | 63,23 | +1,11% | +39,74% | 229,57 | 227,41 | +0,95% | +19,56% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-21 | 25,09 | 24,74 | +1,41% | +34,60% | 90,10 | 88,98 | +1,26% | +15,17% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-21 | 29,04 | 28,63 | +1,43% | +35,96% | 104,28 | 102,97 | +1,27% | +16,33% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-21 | 27,92 | 27,53 | +1,42% | +35,93% | 100,26 | 99,01 | +1,26% | +16,31% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-21 | 17,23 | 16,91 | +1,89% | +35,24% | 61,87 | 60,80 | +1,75% | +15,72% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-21 | 118,42 | 116,97 | +1,24% | +51,43% | 425,23 | 420,68 | +1,08% | +29,57% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-21 | 160,99 | 157,94 | +1,93% | +32,30% | 578,10 | 568,03 | +1,77% | +13,20% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-21 | 20,47 | 20,59 | -0,58% | +27,86% | 73,51 | 74,05 | -0,74% | +9,40% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-21 | 162,49 | 161,62 | +0,54% | +28,79% | 583,49 | 581,27 | +0,38% | +10,19% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-21 | 522,23 | 519,72 | +0,48% | +8,37% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-21 | 19,89 | 19,79 | +0,51% | +26,69% | 71,42 | 71,17 | +0,35% | +8,40% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-21 | 32,40 | 31,92 | +1,50% | +49,31% | 116,34 | 114,80 | +1,35% | +27,75% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-21 | 45,15 | 44,22 | +2,10% | +57,59% | 162,13 | 159,04 | +1,94% | +34,84% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-21 | 48,59 | 47,59 | +2,10% | +58,89% | 174,48 | 171,16 | +1,94% | +35,96% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-21 | 51,54 | 50,48 | +2,10% | +56,04% | 185,07 | 181,55 | +1,94% | +33,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-21 | 27,71 | 27,26 | +1,65% | +39,88% | 99,50 | 98,04 | +1,49% | +19,68% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-21 | 40,31 | 39,66 | +1,64% | +38,47% | 144,75 | 142,64 | +1,48% | +18,48% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-21 | 32,25 | 31,90 | +1,10% | +30,46% | 115,81 | 114,73 | +0,94% | +11,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-21 | 52,48 | 51,91 | +1,10% | +29,17% | 188,45 | 186,69 | +0,94% | +10,52% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-21 | 56,87 | 55,74 | +2,03% | +53,58% | 204,21 | 200,47 | +1,87% | +31,41% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-21 | 21,89 | 21,53 | +1,67% | +36,30% | 92,71 | 91,33 | +1,51% | +29,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-21 | 25,66 | 25,35 | +1,22% | +50,23% | 92,14 | 91,17 | +1,07% | +28,54% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 24,24 | 23,83 | +1,72% | +36,72% | 102,66 | 101,08 | +1,56% | +30,16% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 92,47 | 90,97 | +1,65% | +29,42% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-21 | 80,06 | 79,04 | +1,29% | +49,53% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 242,27 | 241,40 | +0,36% | +16,99% | 1026,04 | 1023,99 | +0,20% | +11,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 189,77 | 189,50 | +0,14% | +23,13% | 803,70 | 803,84 | -0,02% | +17,23% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-21 | 107,50 | 104,42 | +2,95% | +37,01% | 455,27 | 442,94 | +2,78% | +30,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-21 | 127,10 | 126,03 | +0,85% | +1,65% | 538,28 | 534,61 | +0,69% | -3,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-21 | 155,55 | 154,89 | +0,43% | +12,00% | 558,57 | 557,06 | +0,27% | -4,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-21 | 148,28 | 147,65 | +0,43% | +11,44% | 532,46 | 531,02 | +0,27% | -4,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-21 | 152,89 | 150,51 | +1,58% | +18,32% | 647,50 | 638,45 | +1,42% | +12,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-21 | 31,79 | 31,42 | +1,18% | +30,34% | 114,16 | 113,00 | +1,02% | +11,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-21 | 20,07 | 19,84 | +1,16% | +26,47% | 72,07 | 71,35 | +1,00% | +8,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-21 | 29,98 | 29,63 | +1,18% | +29,73% | 107,66 | 106,56 | +1,02% | +11,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-21 | 18,50 | 18,29 | +1,15% | +25,85% | 66,43 | 65,78 | +0,99% | +7,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-21 | 17,72 | 17,43 | +1,66% | +38,55% | 75,05 | 73,94 | +1,50% | +31,90% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-21 | 20,82 | 20,56 | +1,26% | +52,64% | 74,76 | 73,94 | +1,11% | +30,60% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-21 | 17,54 | 17,32 | +1,27% | +50,04% | 62,98 | 62,29 | +1,11% | +28,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-21 | 16,62 | 16,35 | +1,65% | +37,81% | 70,39 | 69,36 | +1,49% | +31,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 66,45 | 65,62 | +1,26% | +51,96% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-21 | 19,50 | 19,25 | +1,30% | +51,87% | 70,02 | 69,23 | +1,14% | +29,94% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-21 | 398,04 | 390,37 | +1,96% | +43,20% | 1429,32 | 1403,97 | +1,81% | +22,52% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-21 | 377,88 | 370,61 | +1,96% | +42,48% | 1356,93 | 1332,90 | +1,80% | +21,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-21 | 34,60 | 33,92 | +2,00% | +30,66% | 146,53 | 143,88 | +1,84% | +24,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-21 | 40,58 | 39,95 | +1,58% | +43,95% | 145,72 | 143,68 | +1,42% | +23,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-21 | 32,66 | 32,01 | +2,03% | +30,02% | 138,32 | 135,78 | +1,87% | +23,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-21 | 38,28 | 37,69 | +1,57% | +43,26% | 137,46 | 135,55 | +1,41% | +22,58% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-21 | 56,52 | 55,25 | +2,30% | +30,86% | 239,37 | 234,37 | +2,13% | +24,59% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-21 | 66,25 | 65,02 | +1,89% | +44,18% | 237,90 | 233,84 | +1,73% | +23,36% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-21 | 62,45 | 61,29 | +1,89% | +43,46% | 224,25 | 220,43 | +1,73% | +22,75% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-21 | 57,39 | 56,55 | +1,49% | +46,29% | 206,08 | 203,38 | +1,33% | +25,17% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-21 | 55,64 | 54,82 | +1,50% | +45,58% | 199,80 | 197,16 | +1,34% | +24,56% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-21 | 201,91 | 200,60 | +0,65% | +35,54% | 725,04 | 721,46 | +0,50% | +15,97% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-21 | 192,31 | 191,08 | +0,64% | +34,85% | 690,57 | 687,22 | +0,49% | +15,38% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-21 | 193,06 | 192,51 | +0,29% | +39,46% | 693,26 | 692,36 | +0,13% | +19,33% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 795,31 | 793,01 | +0,29% | +38,80% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 118,60 | 116,92 | +1,44% | +27,36% | 502,28 | 495,96 | +1,27% | +21,26% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-21 | 171,37 | 168,96 | +1,43% | +29,38% | 615,37 | 607,66 | +1,27% | +10,71% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 109,26 | 107,72 | +1,43% | +26,41% | 462,73 | 456,94 | +1,27% | +20,35% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-21 | 152,47 | 150,33 | +1,42% | +28,42% | 547,50 | 540,66 | +1,27% | +9,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-21 | 9,74 | 9,63 | +1,14% | +25,19% | 34,98 | 34,63 | +0,98% | +7,12% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 19,28 | 19,02 | +1,37% | +29,22% | 81,65 | 80,68 | +1,20% | +23,03% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-21 | 18,38 | 18,17 | +1,16% | +27,91% | 66,00 | 65,35 | +1,00% | +9,44% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 18,86 | 18,61 | +1,34% | +28,56% | 79,87 | 78,94 | +1,18% | +22,40% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-21 | 19,20 | 18,95 | +1,32% | +30,43% | 68,95 | 68,15 | +1,16% | +11,60% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-21 | 32,20 | 31,52 | +2,16% | +16,37% | 136,37 | 133,47 | +2,17% | +10,79% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-21 | 37,99 | 37,40 | +1,58% | +28,21% | 136,42 | 134,48 | +1,44% | +9,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-21 | 49,06 | 48,62 | +0,90% | +34,26% | 176,17 | 174,86 | +0,75% | +14,88% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-21 | 30,84 | 30,36 | +1,58% | +25,11% | 110,74 | 109,17 | +1,44% | +7,05% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-21 | 30,36 | 29,72 | +2,15% | +15,83% | 128,58 | 125,85 | +2,17% | +10,28% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-21 | 46,27 | 45,86 | +0,89% | +33,57% | 166,15 | 164,94 | +0,74% | +14,29% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-21 | 21,02 | 20,77 | +1,20% | +25,42% | 75,48 | 74,70 | +1,05% | +7,31% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-21 | 16,34 | 16,15 | +1,18% | +21,76% | 58,68 | 58,08 | +1,02% | +4,18% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-21 | 20,12 | 19,88 | +1,21% | +24,74% | 72,25 | 71,50 | +1,05% | +6,73% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-21 | 5,01 | 4,97 | +0,80% | +25,88% | 21,22 | 21,08 | +0,64% | +19,84% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-21 | 4,62 | 4,58 | +0,87% | +24,53% | 19,57 | 19,43 | +0,71% | +18,56% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-21 | 4,21 | 4,20 | +0,24% | +12,27% | 17,83 | 17,82 | +0,08% | +6,88% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-21 | 4,36 | 4,35 | +0,23% | +10,94% | 15,66 | 15,64 | +0,07% | -10,44% | |
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)