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 | 2017-11-23 | 28,61 | 28,91 | -1,04% | +21,69% | 120,69 | 122,28 | -1,30% | +16,14% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-23 | 22,89 | 22,96 | -0,30% | +36,01% | 82,13 | 82,79 | -0,80% | +17,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-23 | 29,21 | 29,51 | -1,02% | +22,47% | 123,22 | 124,81 | -1,28% | +16,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-23 | 26,27 | 26,34 | -0,27% | +36,54% | 94,26 | 94,98 | -0,76% | +18,03% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-23 | 12,94 | 12,93 | +0,08% | +29,79% | 46,43 | 46,63 | -0,42% | +12,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-23 | 19,33 | 19,32 | +0,05% | +25,68% | 69,36 | 69,67 | -0,44% | +8,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-23 | 17,65 | 17,67 | -0,11% | +17,04% | 83,92 | 84,35 | -0,51% | +7,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 15,80 | 15,89 | -0,57% | +11,42% | 66,65 | 67,21 | -0,83% | +6,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 38,54 | 38,94 | -1,03% | +21,50% | 162,57 | 164,70 | -1,29% | +15,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 14,84 | 14,91 | -0,47% | +33,45% | 62,60 | 63,06 | -0,74% | +27,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-23 | 34,32 | 34,53 | -0,61% | +27,06% | 163,18 | 164,84 | -1,01% | +16,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-23 | 45,65 | 45,86 | -0,46% | +36,31% | 163,80 | 165,37 | -0,95% | +17,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 35,67 | 36,04 | -1,03% | +20,87% | 150,47 | 152,44 | -1,29% | +15,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-23 | 42,26 | 42,44 | -0,42% | +35,67% | 151,63 | 153,04 | -0,92% | +17,28% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 17,81 | 18,08 | -1,49% | +21,40% | 75,13 | 76,47 | -1,76% | +15,87% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 18,93 | 19,10 | -0,89% | +33,50% | 79,85 | 80,79 | -1,15% | +27,41% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-23 | 21,10 | 21,29 | -0,89% | +36,30% | 75,71 | 76,77 | -1,38% | +17,83% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 18,11 | 18,28 | -0,93% | +32,77% | 76,39 | 77,32 | -1,19% | +26,72% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-23 | 159,35 | 160,31 | -0,60% | +33,24% | 571,76 | 578,08 | -1,09% | +15,18% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-23 | 156,41 | 157,34 | -0,59% | +31,64% | 743,67 | 751,11 | -0,99% | +20,84% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-23 | 155,26 | 156,19 | -0,60% | +32,59% | 557,09 | 563,22 | -1,09% | +14,62% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-23 | 441,10 | 448,53 | -1,66% | +63,36% | 1582,71 | 1617,40 | -2,14% | +53,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-23 | 213,20 | 213,25 | -0,02% | +12,80% | 764,98 | 768,98 | -0,52% | +5,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-23 | 116,10 | 116,15 | -0,04% | +7,30% | 489,75 | 491,27 | -0,31% | +3,24% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-23 | 23,99 | 23,99 | 0,00% | +24,62% | 86,08 | 86,51 | -0,50% | +7,73% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 19,37 | 19,64 | -1,37% | +20,91% | 81,71 | 83,07 | -1,64% | +15,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 38,49 | 38,89 | -1,03% | +24,28% | 162,36 | 164,49 | -1,29% | +18,61% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-23 | 28,06 | 28,20 | -0,50% | +39,74% | 100,68 | 101,69 | -0,99% | +20,80% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-23 | 18,01 | 17,99 | +0,11% | +11,24% | 48,85 | 49,08 | -0,47% | -1,93% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 24,19 | 24,65 | -1,87% | +30,76% | 102,04 | 104,26 | -2,13% | +24,79% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-23 | 20,94 | 21,23 | -1,37% | +46,74% | 75,13 | 76,56 | -1,86% | +26,85% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 18,06 | 18,38 | -1,74% | +22,44% | 76,18 | 77,74 | -2,00% | +16,86% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-23 | 19,67 | 20,02 | -1,75% | +24,18% | 82,97 | 84,68 | -2,01% | +18,52% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 25,00 | 25,33 | -1,30% | +26,71% | 105,46 | 107,14 | -1,57% | +20,93% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-23 | 17,24 | 17,41 | -0,98% | +34,06% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-23 | 18,77 | 18,92 | -0,79% | +42,09% | 67,35 | 68,23 | -1,29% | +22,83% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 17,58 | 17,81 | -1,29% | +25,75% | 74,16 | 75,33 | -1,56% | +20,02% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 55,42 | 56,32 | -1,60% | +27,52% | 233,78 | 238,21 | -1,86% | +21,70% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-23 | 48,19 | 48,19 | 0,00% | +39,00% | 172,91 | 173,77 | -0,50% | +20,16% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 27,54 | 27,72 | -0,65% | +21,00% | 116,17 | 117,25 | -0,92% | +15,48% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 22,27 | 22,40 | -0,58% | +14,62% | 93,94 | 94,74 | -0,85% | +9,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 19,70 | 19,87 | -0,86% | +32,21% | 83,10 | 84,04 | -1,12% | +26,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 12,20 | 12,28 | -0,65% | +44,89% | 51,46 | 51,94 | -0,92% | +38,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-23 | 19,30 | 19,41 | -0,57% | +48,46% | 69,25 | 69,99 | -1,06% | +28,34% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 18,55 | 18,71 | -0,86% | +31,56% | 78,25 | 79,14 | -1,12% | +25,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-23 | 18,17 | 18,28 | -0,60% | +47,72% | 65,20 | 65,92 | -1,10% | +27,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-23 | 29,21 | 29,43 | -0,75% | +35,11% | 104,81 | 106,12 | -1,24% | +16,79% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-23 | 28,36 | 28,57 | -0,74% | +34,41% | 101,76 | 103,02 | -1,23% | +16,19% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 41,57 | 41,44 | +0,31% | +19,15% | 175,35 | 175,28 | +0,05% | +13,71% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-23 | 40,73 | 40,50 | +0,57% | +33,80% | 146,14 | 146,04 | +0,07% | +15,67% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 38,12 | 38,00 | +0,32% | +18,24% | 160,80 | 160,72 | +0,05% | +12,85% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-23 | 19,70 | 19,59 | +0,56% | +32,04% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-23 | 37,21 | 37,00 | +0,57% | +32,80% | 133,51 | 133,42 | +0,07% | +14,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 7,53 | 7,55 | -0,26% | +11,89% | 31,76 | 31,93 | -0,53% | +6,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-23 | 8,94 | 8,94 | 0,00% | +25,56% | 32,08 | 32,24 | -0,50% | +8,54% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 6,58 | 6,60 | -0,30% | +10,96% | 27,76 | 27,92 | -0,57% | +5,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-23 | 11,95 | 11,95 | 0,00% | +24,61% | 42,88 | 43,09 | -0,50% | +7,72% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-23 | 22,37 | 22,47 | -0,45% | +35,74% | 94,36 | 95,04 | -0,71% | +29,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-23 | 64,04 | 64,32 | -0,44% | +37,75% | 229,78 | 231,94 | -0,93% | +19,08% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-23 | 25,16 | 25,22 | -0,24% | +33,90% | 90,28 | 90,94 | -0,73% | +15,75% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-23 | 29,11 | 29,19 | -0,27% | +35,21% | 104,45 | 105,26 | -0,77% | +16,88% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-23 | 27,99 | 28,06 | -0,25% | +35,22% | 100,43 | 101,18 | -0,74% | +16,89% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-23 | 17,26 | 17,32 | -0,35% | +34,32% | 61,93 | 62,46 | -0,84% | +16,11% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-23 | 116,63 | 119,60 | -2,48% | +45,10% | 418,48 | 431,28 | -2,97% | +25,43% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-23 | 159,53 | 161,65 | -1,31% | +29,65% | 572,41 | 582,91 | -1,80% | +12,07% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-23 | 20,51 | 20,53 | -0,10% | +27,71% | 73,59 | 74,03 | -0,59% | +10,40% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-23 | 163,75 | 163,73 | +0,01% | +30,10% | 587,55 | 590,41 | -0,48% | +12,47% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-23 | 519,82 | 523,10 | -0,63% | +8,43% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-23 | 20,05 | 20,04 | +0,05% | +28,03% | 71,94 | 72,26 | -0,45% | +10,68% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-23 | 32,19 | 32,42 | -0,71% | +47,26% | 115,50 | 116,91 | -1,20% | +27,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-23 | 44,13 | 45,02 | -1,98% | +53,71% | 158,34 | 162,34 | -2,46% | +32,87% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-23 | 47,50 | 48,46 | -1,98% | +55,03% | 170,44 | 174,75 | -2,47% | +34,01% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-23 | 50,38 | 51,40 | -1,98% | +52,25% | 180,77 | 185,35 | -2,47% | +31,61% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-23 | 27,41 | 27,84 | -1,54% | +37,05% | 98,35 | 100,39 | -2,03% | +18,47% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-23 | 39,88 | 40,51 | -1,56% | +35,69% | 143,09 | 146,08 | -2,04% | +17,30% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-23 | 32,43 | 32,45 | -0,06% | +31,56% | 116,36 | 117,02 | -0,56% | +13,73% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-23 | 52,77 | 52,81 | -0,08% | +30,23% | 189,34 | 190,43 | -0,57% | +12,58% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-23 | 55,66 | 56,71 | -1,85% | +49,74% | 199,71 | 204,50 | -2,34% | +29,45% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-23 | 21,52 | 21,83 | -1,42% | +32,51% | 90,78 | 92,33 | -1,68% | +26,47% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-23 | 25,49 | 25,64 | -0,59% | +48,20% | 91,46 | 92,46 | -1,08% | +28,11% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 23,83 | 24,17 | -1,41% | +32,91% | 100,52 | 102,23 | -1,67% | +26,84% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-23 | 90,57 | 91,94 | -1,49% | +25,76% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-23 | 79,50 | 79,99 | -0,61% | +47,44% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 245,99 | 245,77 | +0,09% | +18,18% | 1037,66 | 1039,51 | -0,18% | +12,79% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 192,99 | 192,56 | +0,22% | +24,21% | 814,09 | 814,45 | -0,04% | +18,54% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-23 | 106,62 | 108,45 | -1,69% | +34,50% | 449,75 | 458,70 | -1,95% | +28,37% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-23 | 126,51 | 126,97 | -0,36% | -0,18% | 533,66 | 537,03 | -0,63% | -4,73% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-23 | 156,51 | 155,77 | +0,48% | +12,03% | 561,57 | 561,71 | -0,02% | -3,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-23 | 149,20 | 148,49 | +0,48% | +11,48% | 535,35 | 535,46 | -0,02% | -3,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-23 | 151,83 | 153,16 | -0,87% | +15,13% | 640,46 | 647,81 | -1,13% | +9,88% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-23 | 31,91 | 31,92 | -0,03% | +29,19% | 114,50 | 115,10 | -0,53% | +11,68% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-23 | 20,15 | 20,16 | -0,05% | +25,39% | 72,30 | 72,70 | -0,55% | +8,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-23 | 30,09 | 30,10 | -0,03% | +28,59% | 107,97 | 108,54 | -0,53% | +11,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-23 | 18,57 | 18,58 | -0,05% | +24,80% | 66,63 | 67,00 | -0,55% | +7,88% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-23 | 17,40 | 17,69 | -1,64% | +34,36% | 73,40 | 74,82 | -1,90% | +28,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-23 | 20,66 | 20,83 | -0,82% | +50,80% | 74,13 | 75,11 | -1,31% | +30,36% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-23 | 17,41 | 17,55 | -0,80% | +48,30% | 62,47 | 63,29 | -1,29% | +28,20% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-23 | 16,32 | 16,59 | -1,63% | +33,66% | 68,84 | 70,17 | -1,89% | +27,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 65,96 | 66,49 | -0,80% | +50,18% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-23 | 19,35 | 19,51 | -0,82% | +50,00% | 69,43 | 70,35 | -1,31% | +29,67% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-23 | 394,44 | 399,85 | -1,35% | +40,09% | 1415,29 | 1441,86 | -1,84% | +21,10% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-23 | 374,46 | 379,59 | -1,35% | +39,39% | 1343,60 | 1368,80 | -1,84% | +20,50% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-23 | 34,03 | 34,52 | -1,42% | +25,71% | 143,55 | 146,01 | -1,68% | +19,98% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-23 | 40,36 | 40,59 | -0,57% | +41,12% | 144,82 | 146,37 | -1,06% | +21,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-23 | 32,12 | 32,58 | -1,41% | +25,08% | 135,49 | 137,80 | -1,67% | +19,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-23 | 38,07 | 38,29 | -0,57% | +40,43% | 136,60 | 138,07 | -1,07% | +21,39% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-23 | 55,46 | 56,55 | -1,93% | +25,85% | 233,95 | 239,18 | -2,19% | +20,11% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-23 | 65,71 | 66,44 | -1,10% | +41,25% | 235,77 | 239,58 | -1,59% | +22,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-23 | 61,93 | 62,62 | -1,10% | +40,53% | 222,21 | 225,81 | -1,59% | +21,48% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-23 | 56,87 | 57,41 | -0,94% | +43,79% | 204,06 | 207,02 | -1,43% | +24,30% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-23 | 55,13 | 55,65 | -0,93% | +43,08% | 197,81 | 200,67 | -1,43% | +23,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-23 | 204,63 | 203,19 | +0,71% | +36,86% | 734,23 | 732,70 | +0,21% | +18,31% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-23 | 194,91 | 193,54 | +0,71% | +36,19% | 699,36 | 697,90 | +0,21% | +17,73% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-23 | 193,90 | 193,35 | +0,28% | +39,37% | 695,73 | 697,22 | -0,21% | +20,48% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 798,73 | 796,49 | +0,28% | +38,68% | - | - | - | - | |
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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 | 2017-11-23 | 49,43 | 49,16 | +0,55% | +35,61% | 177,36 | 177,27 | +0,05% | +17,23% | |
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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 | 2017-11-23 | 46,62 | 46,37 | +0,54% | +34,93% | 167,28 | 167,21 | +0,04% | +16,64% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-23 | 21,22 | 21,12 | +0,47% | +25,34% | 76,14 | 76,16 | -0,03% | +8,35% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-23 | 16,49 | 16,42 | +0,43% | +21,70% | 59,17 | 59,21 | -0,07% | +5,20% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-23 | 20,31 | 20,21 | +0,49% | +24,75% | 72,87 | 72,88 | 0,00% | +7,84% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-23 | 5,01 | 5,01 | 0,00% | +24,63% | 21,13 | 21,22 | -0,40% | +18,94% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-23 | 4,62 | 4,62 | 0,00% | +22,87% | 19,49 | 19,57 | -0,40% | +17,27% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-23 | 4,23 | 4,21 | +0,48% | +13,10% | 17,84 | 17,83 | +0,08% | +7,94% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-23 | 4,38 | 4,36 | +0,46% | +11,73% | 15,72 | 15,66 | +0,38% | -9,29% | |
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)