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 | 2017-11-22 | 28,91 | 28,80 | +0,38% | +23,60% | 122,28 | 121,97 | +0,25% | +17,77% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-22 | 22,96 | 22,82 | +0,61% | +36,67% | 82,79 | 81,94 | +1,04% | +18,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-22 | 29,51 | 29,40 | +0,37% | +24,36% | 124,81 | 124,51 | +0,24% | +18,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-22 | 26,34 | 26,19 | +0,57% | +37,12% | 94,98 | 94,05 | +1,00% | +18,43% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-22 | 12,93 | 12,82 | +0,86% | +29,43% | 46,63 | 46,04 | +1,28% | +11,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-22 | 19,32 | 19,19 | +0,68% | +26,19% | 69,67 | 68,91 | +1,10% | +9,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-22 | 17,67 | 17,59 | +0,45% | +18,11% | 84,35 | 83,85 | +0,60% | +9,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 15,89 | 15,83 | +0,38% | +13,26% | 67,21 | 67,04 | +0,25% | +7,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 38,94 | 38,89 | +0,13% | +23,34% | 164,70 | 164,70 | 0,00% | +17,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 14,91 | 14,85 | +0,40% | +33,96% | 63,06 | 62,89 | +0,27% | +27,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 34,53 | 34,44 | +0,26% | +28,03% | 164,84 | 164,18 | +0,40% | +18,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-22 | 45,86 | 45,65 | +0,46% | +36,77% | 165,37 | 163,93 | +0,88% | +18,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 36,04 | 36,00 | +0,11% | +22,71% | 152,44 | 152,46 | -0,02% | +16,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-22 | 42,44 | 42,26 | +0,43% | +36,07% | 153,04 | 151,75 | +0,85% | +17,53% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 18,08 | 18,03 | +0,28% | +23,50% | 76,47 | 76,36 | +0,15% | +17,67% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 19,10 | 18,99 | +0,58% | +34,13% | 80,79 | 80,42 | +0,45% | +27,80% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-22 | 21,29 | 21,17 | +0,57% | +36,91% | 76,77 | 76,02 | +0,99% | +18,26% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 18,28 | 18,17 | +0,61% | +33,53% | 77,32 | 76,95 | +0,47% | +27,23% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-22 | 160,31 | 159,26 | +0,66% | +33,94% | 578,08 | 571,89 | +1,08% | +15,69% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-22 | 157,34 | 156,33 | +0,65% | +32,31% | 751,11 | 745,24 | +0,79% | +22,65% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-22 | 156,19 | 155,17 | +0,66% | +33,27% | 563,22 | 557,20 | +1,08% | +15,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-22 | 448,53 | 450,67 | -0,47% | +66,11% | 1617,40 | 1618,31 | -0,06% | +56,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-22 | 213,25 | 211,76 | +0,70% | +12,83% | 768,98 | 760,41 | +1,13% | +6,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-22 | 116,15 | 116,74 | -0,51% | +7,35% | 491,27 | 494,41 | -0,63% | +3,56% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-22 | 23,99 | 23,84 | +0,63% | +24,30% | 86,51 | 85,61 | +1,05% | +7,37% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 19,64 | 19,75 | -0,56% | +23,37% | 83,07 | 83,64 | -0,69% | +17,55% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 38,89 | 39,06 | -0,44% | +25,94% | 164,49 | 165,42 | -0,56% | +20,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-22 | 28,20 | 28,21 | -0,04% | +40,02% | 101,69 | 101,30 | +0,38% | +20,94% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-22 | 17,99 | 18,00 | -0,06% | +12,44% | 49,08 | 48,91 | +0,35% | +0,04% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 24,65 | 24,93 | -1,12% | +33,89% | 104,26 | 105,58 | -1,25% | +27,58% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-22 | 21,23 | 21,39 | -0,75% | +48,67% | 76,56 | 76,81 | -0,33% | +28,41% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 18,38 | 18,39 | -0,05% | +25,72% | 77,74 | 77,88 | -0,18% | +19,79% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-22 | 20,02 | 20,17 | -0,74% | +27,03% | 84,68 | 85,42 | -0,87% | +21,04% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 25,33 | 25,51 | -0,71% | +28,64% | 107,14 | 108,04 | -0,83% | +22,58% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-22 | 17,41 | 17,48 | -0,40% | +35,38% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-22 | 18,92 | 18,98 | -0,32% | +42,79% | 68,23 | 68,16 | +0,10% | +23,34% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 17,81 | 17,94 | -0,72% | +27,67% | 75,33 | 75,98 | -0,85% | +21,65% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 56,32 | 56,79 | -0,83% | +30,28% | 238,21 | 240,51 | -0,96% | +24,13% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-22 | 48,19 | 48,23 | -0,08% | +38,00% | 173,77 | 173,19 | +0,34% | +19,20% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 27,72 | 27,65 | +0,25% | +22,11% | 117,25 | 117,10 | +0,12% | +16,35% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 22,40 | 22,43 | -0,13% | +15,64% | 94,74 | 94,99 | -0,26% | +10,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 19,87 | 19,98 | -0,55% | +33,62% | 84,04 | 84,62 | -0,68% | +27,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 12,28 | 12,27 | +0,08% | +44,98% | 51,94 | 51,96 | -0,05% | +38,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-22 | 19,41 | 19,39 | +0,10% | +48,62% | 69,99 | 69,63 | +0,52% | +28,37% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 18,71 | 18,81 | -0,53% | +32,98% | 79,14 | 79,66 | -0,66% | +26,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-22 | 18,28 | 18,25 | +0,16% | +47,90% | 65,92 | 65,53 | +0,59% | +27,75% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-22 | 29,43 | 29,30 | +0,44% | +36,06% | 106,12 | 105,21 | +0,87% | +17,52% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-22 | 28,57 | 28,45 | +0,42% | +35,40% | 103,02 | 102,16 | +0,84% | +16,95% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 41,44 | 41,66 | -0,53% | +19,63% | 175,28 | 176,43 | -0,66% | +13,99% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-22 | 40,50 | 40,44 | +0,15% | +33,09% | 146,04 | 145,22 | +0,57% | +14,96% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 38,00 | 38,21 | -0,55% | +18,75% | 160,72 | 161,82 | -0,68% | +13,15% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 19,59 | 19,57 | +0,10% | +31,39% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-22 | 37,00 | 36,95 | +0,14% | +32,10% | 133,42 | 132,68 | +0,56% | +14,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 7,55 | 7,48 | +0,94% | +11,36% | 31,93 | 31,68 | +0,80% | +6,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-22 | 8,94 | 8,79 | +1,71% | +23,82% | 32,24 | 31,56 | +2,13% | +6,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 6,60 | 6,53 | +1,07% | +10,55% | 27,92 | 27,66 | +0,94% | +5,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-22 | 11,95 | 11,75 | +1,70% | +23,07% | 43,09 | 42,19 | +2,13% | +6,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-22 | 22,47 | 22,33 | +0,63% | +36,43% | 95,04 | 94,57 | +0,50% | +29,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-22 | 64,32 | 63,93 | +0,61% | +38,50% | 231,94 | 229,57 | +1,03% | +19,63% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-22 | 25,22 | 25,09 | +0,52% | +33,44% | 90,94 | 90,10 | +0,94% | +15,26% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-22 | 29,19 | 29,04 | +0,52% | +34,76% | 105,26 | 104,28 | +0,94% | +16,40% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-22 | 28,06 | 27,92 | +0,50% | +34,71% | 101,18 | 100,26 | +0,92% | +16,36% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-22 | 17,32 | 17,23 | +0,52% | +34,06% | 62,46 | 61,87 | +0,95% | +15,79% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-22 | 119,60 | 118,42 | +1,00% | +50,78% | 431,28 | 425,23 | +1,42% | +30,24% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-22 | 161,65 | 160,99 | +0,41% | +31,22% | 582,91 | 578,10 | +0,83% | +13,34% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-22 | 20,53 | 20,47 | +0,29% | +28,07% | 74,03 | 73,51 | +0,71% | +10,62% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-22 | 163,73 | 162,49 | +0,76% | +29,88% | 590,41 | 583,49 | +1,19% | +12,19% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-22 | 523,10 | 522,23 | +0,17% | +8,55% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-22 | 20,04 | 19,89 | +0,75% | +27,81% | 72,26 | 71,42 | +1,18% | +10,39% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-22 | 32,42 | 32,40 | +0,06% | +48,38% | 116,91 | 116,34 | +0,48% | +28,16% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-22 | 45,02 | 45,15 | -0,29% | +55,72% | 162,34 | 162,13 | +0,13% | +34,51% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-22 | 48,46 | 48,59 | -0,27% | +57,08% | 174,75 | 174,48 | +0,15% | +35,68% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-22 | 51,40 | 51,54 | -0,27% | +54,26% | 185,35 | 185,07 | +0,15% | +33,24% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-22 | 27,84 | 27,71 | +0,47% | +38,78% | 100,39 | 99,50 | +0,89% | +19,87% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-22 | 40,51 | 40,31 | +0,50% | +37,46% | 146,08 | 144,75 | +0,92% | +18,73% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-22 | 32,45 | 32,25 | +0,62% | +31,48% | 117,02 | 115,81 | +1,04% | +13,57% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-22 | 52,81 | 52,48 | +0,63% | +30,17% | 190,43 | 188,45 | +1,05% | +12,43% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-22 | 56,71 | 56,87 | -0,28% | +51,79% | 204,50 | 204,21 | +0,14% | +31,11% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-22 | 21,83 | 21,89 | -0,27% | +34,67% | 92,33 | 92,71 | -0,40% | +28,32% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-22 | 25,64 | 25,66 | -0,08% | +49,07% | 92,46 | 92,14 | +0,34% | +28,76% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 24,17 | 24,24 | -0,29% | +35,10% | 102,23 | 102,66 | -0,42% | +28,73% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 91,94 | 92,47 | -0,57% | +27,75% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-22 | 79,99 | 80,06 | -0,09% | +48,43% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 245,77 | 242,27 | +1,44% | +19,29% | 1039,51 | 1026,04 | +1,31% | +13,67% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 192,56 | 189,77 | +1,47% | +25,42% | 814,45 | 803,70 | +1,34% | +19,51% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-22 | 108,45 | 107,50 | +0,88% | +37,94% | 458,70 | 455,27 | +0,75% | +31,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-22 | 126,97 | 127,10 | -0,10% | +0,77% | 537,03 | 538,28 | -0,23% | -3,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-22 | 155,77 | 155,55 | +0,14% | +11,59% | 561,71 | 558,57 | +0,56% | -3,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-22 | 148,49 | 148,28 | +0,14% | +11,04% | 535,46 | 532,46 | +0,56% | -4,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-22 | 153,16 | 152,89 | +0,18% | +17,23% | 647,81 | 647,50 | +0,05% | +11,70% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-22 | 31,92 | 31,79 | +0,41% | +29,81% | 115,10 | 114,16 | +0,83% | +12,12% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-22 | 20,16 | 20,07 | +0,45% | +26,00% | 72,70 | 72,07 | +0,87% | +8,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-22 | 30,10 | 29,98 | +0,40% | +29,18% | 108,54 | 107,66 | +0,82% | +11,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-22 | 18,58 | 18,50 | +0,43% | +25,37% | 67,00 | 66,43 | +0,85% | +8,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-22 | 17,69 | 17,72 | -0,17% | +37,24% | 74,82 | 75,05 | -0,30% | +30,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-22 | 20,83 | 20,82 | +0,05% | +51,93% | 75,11 | 74,76 | +0,47% | +31,23% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-22 | 17,55 | 17,54 | +0,06% | +49,36% | 63,29 | 62,98 | +0,48% | +29,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-22 | 16,59 | 16,62 | -0,18% | +36,54% | 70,17 | 70,39 | -0,31% | +30,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 66,49 | 66,45 | +0,06% | +51,29% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-22 | 19,51 | 19,50 | +0,05% | +51,12% | 70,35 | 70,02 | +0,47% | +30,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-22 | 399,85 | 398,04 | +0,45% | +42,25% | 1441,86 | 1429,32 | +0,88% | +22,87% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-22 | 379,59 | 377,88 | +0,45% | +41,54% | 1368,80 | 1356,93 | +0,87% | +22,25% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-22 | 34,52 | 34,60 | -0,23% | +28,71% | 146,01 | 146,53 | -0,36% | +22,64% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-22 | 40,59 | 40,58 | +0,02% | +42,52% | 146,37 | 145,72 | +0,45% | +23,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-22 | 32,58 | 32,66 | -0,24% | +28,07% | 137,80 | 138,32 | -0,37% | +22,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-22 | 38,29 | 38,28 | +0,03% | +41,81% | 138,07 | 137,46 | +0,45% | +22,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-22 | 56,55 | 56,52 | +0,05% | +29,32% | 239,18 | 239,37 | -0,08% | +23,22% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-22 | 66,44 | 66,25 | +0,29% | +43,19% | 239,58 | 237,90 | +0,71% | +23,68% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-22 | 62,62 | 62,45 | +0,27% | +42,48% | 225,81 | 224,25 | +0,69% | +23,07% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-22 | 57,41 | 57,39 | +0,03% | +45,12% | 207,02 | 206,08 | +0,46% | +25,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-22 | 55,65 | 55,64 | +0,02% | +44,36% | 200,67 | 199,80 | +0,44% | +24,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-22 | 203,19 | 201,91 | +0,63% | +35,48% | 732,70 | 725,04 | +1,06% | +17,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-22 | 193,54 | 192,31 | +0,64% | +34,81% | 697,90 | 690,57 | +1,06% | +16,44% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-22 | 193,35 | 193,06 | +0,15% | +38,54% | 697,22 | 693,26 | +0,57% | +19,67% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 796,49 | 795,31 | +0,15% | +37,88% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 118,46 | 118,60 | -0,12% | +26,55% | 501,04 | 502,28 | -0,25% | +20,58% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-22 | 171,19 | 171,37 | -0,11% | +28,57% | 617,31 | 615,37 | +0,31% | +11,05% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 109,13 | 109,26 | -0,12% | +25,60% | 461,58 | 462,73 | -0,25% | +19,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-22 | 152,30 | 152,47 | -0,11% | +27,60% | 549,19 | 547,50 | +0,31% | +10,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-22 | 9,78 | 9,74 | +0,41% | +25,38% | 35,27 | 34,98 | +0,83% | +8,30% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 19,26 | 19,28 | -0,10% | +28,49% | 81,46 | 81,65 | -0,23% | +22,42% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-22 | 18,45 | 18,38 | +0,38% | +28,04% | 66,53 | 66,00 | +0,80% | +10,59% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 18,84 | 18,86 | -0,11% | +27,82% | 79,69 | 79,87 | -0,24% | +21,79% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-22 | 19,19 | 19,20 | -0,05% | +29,66% | 69,20 | 68,95 | +0,37% | +12,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-22 | 32,34 | 32,20 | +0,43% | +14,11% | 136,78 | 136,37 | +0,30% | +8,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-22 | 38,25 | 37,99 | +0,68% | +26,40% | 137,93 | 136,42 | +1,11% | +9,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-22 | 49,16 | 49,06 | +0,20% | +33,91% | 177,27 | 176,17 | +0,62% | +15,67% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-22 | 31,05 | 30,84 | +0,68% | +23,31% | 111,97 | 110,74 | +1,10% | +6,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-22 | 30,48 | 30,36 | +0,40% | +13,56% | 128,92 | 128,58 | +0,26% | +8,20% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-22 | 46,37 | 46,27 | +0,22% | +33,25% | 167,21 | 166,15 | +0,64% | +15,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-22 | 21,12 | 21,02 | +0,48% | +24,97% | 76,16 | 75,48 | +0,90% | +7,94% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-22 | 16,42 | 16,34 | +0,49% | +21,36% | 59,21 | 58,68 | +0,91% | +4,83% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-22 | 20,21 | 20,12 | +0,45% | +24,29% | 72,88 | 72,25 | +0,87% | +7,36% | |
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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% | |
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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% | |
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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% | |
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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)