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 | 2017-11-24 | 28,58 | 28,61 | -0,10% | +21,82% | 120,34 | 120,69 | -0,28% | +16,24% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-24 | 22,92 | 22,89 | +0,13% | +37,08% | 81,50 | 82,13 | -0,77% | +17,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-24 | 29,18 | 29,21 | -0,10% | +22,66% | 122,87 | 123,22 | -0,28% | +17,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-24 | 26,30 | 26,27 | +0,11% | +37,55% | 93,51 | 94,26 | -0,79% | +17,60% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-24 | 12,93 | 12,94 | -0,08% | +30,87% | 45,98 | 46,43 | -0,98% | +11,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-24 | 19,37 | 19,33 | +0,21% | +26,19% | 68,87 | 69,36 | -0,70% | +7,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-24 | 17,62 | 17,65 | -0,17% | +17,86% | 83,36 | 83,92 | -0,67% | +8,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 15,73 | 15,80 | -0,44% | +11,32% | 66,24 | 66,65 | -0,62% | +6,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 38,37 | 38,54 | -0,44% | +22,16% | 161,57 | 162,57 | -0,62% | +16,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 14,86 | 14,84 | +0,13% | +34,85% | 62,57 | 62,60 | -0,04% | +28,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-24 | 34,25 | 34,32 | -0,20% | +28,66% | 162,04 | 163,18 | -0,70% | +18,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-24 | 45,73 | 45,65 | +0,18% | +37,66% | 162,60 | 163,80 | -0,73% | +17,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 35,51 | 35,67 | -0,45% | +21,53% | 149,53 | 150,47 | -0,63% | +15,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-24 | 42,33 | 42,26 | +0,17% | +36,99% | 150,51 | 151,63 | -0,74% | +17,12% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 17,73 | 17,81 | -0,45% | +21,02% | 74,66 | 75,13 | -0,63% | +15,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 18,95 | 18,93 | +0,11% | +33,64% | 79,79 | 79,85 | -0,07% | +27,51% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-24 | 21,13 | 21,10 | +0,14% | +36,41% | 75,13 | 75,71 | -0,76% | +16,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 18,13 | 18,11 | +0,11% | +32,92% | 76,34 | 76,39 | -0,07% | +26,82% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-24 | 159,89 | 159,35 | +0,34% | +34,62% | 568,52 | 571,76 | -0,57% | +15,10% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-24 | 156,92 | 156,41 | +0,33% | +32,98% | 742,39 | 743,67 | -0,17% | +22,25% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-24 | 155,78 | 155,26 | +0,33% | +33,96% | 553,91 | 557,09 | -0,57% | +14,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-24 | 443,42 | 441,10 | +0,53% | +64,22% | 1576,67 | 1582,71 | -0,38% | +52,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-24 | 213,40 | 213,20 | +0,09% | +12,91% | 758,79 | 764,98 | -0,81% | +5,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-24 | 115,35 | 116,10 | -0,65% | +6,61% | 485,72 | 489,75 | -0,82% | +2,39% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-24 | 24,02 | 23,99 | +0,13% | +25,30% | 85,41 | 86,08 | -0,78% | +7,13% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 19,34 | 19,37 | -0,15% | +20,88% | 81,44 | 81,71 | -0,33% | +15,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 38,43 | 38,49 | -0,16% | +24,13% | 161,82 | 162,36 | -0,33% | +18,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-24 | 28,22 | 28,06 | +0,57% | +40,61% | 100,34 | 100,68 | -0,34% | +20,22% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-24 | 18,03 | 18,01 | +0,11% | +11,02% | 48,88 | 48,85 | +0,07% | -2,54% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 24,14 | 24,19 | -0,21% | +30,13% | 101,65 | 102,04 | -0,38% | +24,17% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-24 | 21,05 | 20,94 | +0,53% | +47,10% | 74,85 | 75,13 | -0,38% | +25,77% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 18,07 | 18,06 | +0,06% | +22,18% | 76,09 | 76,18 | -0,12% | +16,58% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-24 | 19,71 | 19,67 | +0,20% | +24,59% | 82,99 | 82,97 | +0,03% | +18,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 24,94 | 25,00 | -0,24% | +26,92% | 105,02 | 105,46 | -0,42% | +21,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 17,33 | 17,24 | +0,52% | +35,39% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-24 | 18,87 | 18,77 | +0,53% | +43,50% | 67,10 | 67,35 | -0,37% | +22,69% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 17,54 | 17,58 | -0,23% | +26,01% | 73,86 | 74,16 | -0,40% | +20,23% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 55,25 | 55,42 | -0,31% | +27,30% | 232,65 | 233,78 | -0,48% | +21,47% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-24 | 48,65 | 48,19 | +0,95% | +41,10% | 172,99 | 172,91 | +0,04% | +20,64% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 27,59 | 27,54 | +0,18% | +22,68% | 116,18 | 116,17 | 0,00% | +17,05% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 22,20 | 22,27 | -0,31% | +14,67% | 93,48 | 93,94 | -0,49% | +9,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 19,60 | 19,70 | -0,51% | +31,81% | 82,53 | 83,10 | -0,68% | +25,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 12,22 | 12,20 | +0,16% | +45,30% | 51,46 | 51,46 | -0,01% | +38,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-24 | 19,33 | 19,30 | +0,16% | +48,92% | 68,73 | 69,25 | -0,75% | +27,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 18,46 | 18,55 | -0,49% | +31,20% | 77,73 | 78,25 | -0,66% | +25,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-24 | 18,20 | 18,17 | +0,17% | +48,21% | 64,71 | 65,20 | -0,74% | +26,72% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-24 | 29,28 | 29,21 | +0,24% | +36,06% | 104,11 | 104,81 | -0,67% | +16,33% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-24 | 28,43 | 28,36 | +0,25% | +35,38% | 101,09 | 101,76 | -0,66% | +15,75% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 41,34 | 41,57 | -0,55% | +19,27% | 174,07 | 175,35 | -0,73% | +13,81% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-24 | 40,78 | 40,73 | +0,12% | +34,72% | 145,00 | 146,14 | -0,78% | +15,18% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 37,91 | 38,12 | -0,55% | +18,39% | 159,63 | 160,80 | -0,73% | +12,97% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-24 | 19,72 | 19,70 | +0,10% | +32,97% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-24 | 37,25 | 37,21 | +0,11% | +33,70% | 132,45 | 133,51 | -0,80% | +14,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 7,45 | 7,53 | -1,06% | +10,53% | 31,37 | 31,76 | -1,24% | +5,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-24 | 8,90 | 8,94 | -0,45% | +24,82% | 31,65 | 32,08 | -1,35% | +6,72% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 6,51 | 6,58 | -1,06% | +9,60% | 27,41 | 27,76 | -1,24% | +4,57% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-24 | 11,89 | 11,95 | -0,50% | +23,73% | 42,28 | 42,88 | -1,40% | +5,78% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-24 | 22,39 | 22,37 | +0,09% | +36,61% | 94,28 | 94,36 | -0,09% | +30,35% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-24 | 64,10 | 64,04 | +0,09% | +38,65% | 227,92 | 229,78 | -0,81% | +18,55% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-24 | 25,23 | 25,16 | +0,28% | +34,27% | 89,71 | 90,28 | -0,63% | +15,03% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-24 | 29,19 | 29,11 | +0,27% | +35,58% | 103,79 | 104,45 | -0,63% | +16,14% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-24 | 28,07 | 27,99 | +0,29% | +35,60% | 99,81 | 100,43 | -0,62% | +16,17% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-24 | 17,32 | 17,26 | +0,35% | +34,79% | 61,58 | 61,93 | -0,56% | +15,46% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-24 | 117,13 | 116,63 | +0,43% | +45,83% | 416,48 | 418,48 | -0,48% | +24,68% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-24 | 160,34 | 159,53 | +0,51% | +30,45% | 570,12 | 572,41 | -0,40% | +11,54% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-24 | 20,35 | 20,51 | -0,78% | +27,83% | 72,36 | 73,59 | -1,68% | +9,29% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-24 | 164,07 | 163,75 | +0,20% | +30,98% | 583,38 | 587,55 | -0,71% | +11,99% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-24 | 517,47 | 519,82 | -0,45% | +8,78% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-24 | 20,08 | 20,05 | +0,15% | +28,88% | 71,40 | 71,94 | -0,75% | +10,19% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-24 | 32,19 | 32,19 | 0,00% | +47,93% | 114,46 | 115,50 | -0,90% | +26,48% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-24 | 44,16 | 44,13 | +0,07% | +53,97% | 157,02 | 158,34 | -0,84% | +31,65% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-24 | 47,53 | 47,50 | +0,06% | +55,28% | 169,00 | 170,44 | -0,84% | +32,76% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-24 | 50,41 | 50,38 | +0,06% | +52,53% | 179,24 | 180,77 | -0,84% | +30,41% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-24 | 27,68 | 27,41 | +0,99% | +38,75% | 98,42 | 98,35 | +0,07% | +18,63% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-24 | 40,26 | 39,88 | +0,95% | +37,36% | 143,15 | 143,09 | +0,04% | +17,44% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-24 | 32,72 | 32,43 | +0,89% | +32,58% | 116,34 | 116,36 | -0,02% | +13,35% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-24 | 53,24 | 52,77 | +0,89% | +31,26% | 189,31 | 189,34 | -0,02% | +12,23% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-24 | 55,78 | 55,66 | +0,22% | +50,39% | 198,34 | 199,71 | -0,69% | +28,58% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 21,53 | 21,52 | +0,05% | +32,98% | 90,66 | 90,78 | -0,13% | +26,89% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-24 | 25,57 | 25,49 | +0,31% | +49,71% | 90,92 | 91,46 | -0,59% | +28,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 23,83 | 23,83 | 0,00% | +33,20% | 100,34 | 100,52 | -0,18% | +27,10% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 90,59 | 90,57 | +0,02% | +26,03% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-24 | 79,77 | 79,50 | +0,34% | +49,05% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 244,13 | 245,99 | -0,76% | +16,64% | 1027,98 | 1037,66 | -0,93% | +11,29% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 191,54 | 192,99 | -0,75% | +22,90% | 806,54 | 814,09 | -0,93% | +17,27% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-24 | 104,42 | 106,62 | -2,06% | +31,91% | 439,69 | 449,75 | -2,24% | +25,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-24 | 126,37 | 126,51 | -0,11% | -0,32% | 532,12 | 533,66 | -0,29% | -4,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-24 | 156,96 | 156,51 | +0,29% | +12,27% | 558,10 | 561,57 | -0,62% | -4,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-24 | 149,61 | 149,20 | +0,27% | +11,71% | 531,97 | 535,35 | -0,63% | -4,49% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-24 | 151,26 | 151,83 | -0,38% | +14,63% | 636,93 | 640,46 | -0,55% | +9,38% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-24 | 31,92 | 31,91 | +0,03% | +29,13% | 113,50 | 114,50 | -0,87% | +10,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-24 | 20,15 | 20,15 | 0,00% | +25,62% | 71,65 | 72,30 | -0,90% | +7,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-24 | 30,10 | 30,09 | +0,03% | +28,47% | 107,03 | 107,97 | -0,87% | +9,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-24 | 18,58 | 18,57 | +0,05% | +25,03% | 66,06 | 66,63 | -0,85% | +6,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-24 | 17,37 | 17,40 | -0,17% | +34,76% | 73,14 | 73,40 | -0,35% | +28,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-24 | 20,71 | 20,66 | +0,24% | +51,83% | 73,64 | 74,13 | -0,66% | +29,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-24 | 17,45 | 17,41 | +0,23% | +49,27% | 62,05 | 62,47 | -0,68% | +27,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-24 | 16,29 | 16,32 | -0,18% | +34,07% | 68,59 | 68,84 | -0,36% | +27,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 66,10 | 65,96 | +0,21% | +51,12% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-24 | 19,39 | 19,35 | +0,21% | +51,01% | 68,94 | 69,43 | -0,70% | +29,11% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-24 | 396,74 | 394,44 | +0,58% | +41,10% | 1410,69 | 1415,29 | -0,33% | +20,64% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-24 | 376,63 | 374,46 | +0,58% | +40,40% | 1339,18 | 1343,60 | -0,33% | +20,04% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-24 | 34,00 | 34,03 | -0,09% | +26,11% | 143,17 | 143,55 | -0,27% | +20,33% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-24 | 40,48 | 40,36 | +0,30% | +42,08% | 143,94 | 144,82 | -0,61% | +21,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-24 | 32,09 | 32,12 | -0,09% | +25,50% | 135,12 | 135,49 | -0,27% | +19,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-24 | 38,18 | 38,07 | +0,29% | +41,36% | 135,76 | 136,60 | -0,62% | +20,86% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-24 | 55,46 | 55,46 | 0,00% | +26,16% | 233,53 | 233,95 | -0,18% | +20,38% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-24 | 65,97 | 65,71 | +0,40% | +42,08% | 234,57 | 235,77 | -0,51% | +21,48% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-24 | 62,18 | 61,93 | +0,40% | +41,38% | 221,09 | 222,21 | -0,50% | +20,88% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-24 | 57,09 | 56,87 | +0,39% | +44,60% | 203,00 | 204,06 | -0,52% | +23,63% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-24 | 55,34 | 55,13 | +0,38% | +43,89% | 196,77 | 197,81 | -0,53% | +23,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-24 | 205,48 | 204,63 | +0,42% | +38,31% | 730,62 | 734,23 | -0,49% | +18,26% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-24 | 195,71 | 194,91 | +0,41% | +37,63% | 695,89 | 699,36 | -0,50% | +17,67% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-24 | 194,62 | 193,90 | +0,37% | +40,99% | 692,01 | 695,73 | -0,54% | +20,54% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 801,73 | 798,73 | +0,38% | +40,30% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 118,86 | 118,46 | +0,34% | +25,68% | 500,50 | 501,04 | -0,11% | +19,92% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-24 | 171,82 | 171,19 | +0,37% | +27,72% | 610,94 | 617,31 | -1,03% | +9,20% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 109,50 | 109,13 | +0,34% | +24,76% | 461,08 | 461,58 | -0,11% | +19,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-24 | 152,86 | 152,30 | +0,37% | +26,75% | 543,52 | 549,19 | -1,03% | +8,37% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-24 | 9,86 | 9,78 | +0,82% | +27,55% | 35,06 | 35,27 | -0,59% | +9,06% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 19,26 | 19,26 | 0,00% | +26,79% | 81,10 | 81,46 | -0,44% | +20,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-24 | 18,55 | 18,45 | +0,54% | +29,63% | 65,96 | 66,53 | -0,86% | +10,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 18,84 | 18,84 | 0,00% | +26,19% | 79,33 | 79,69 | -0,44% | +20,40% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-24 | 19,19 | 19,19 | 0,00% | +28,02% | 68,23 | 69,20 | -1,39% | +9,45% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-24 | 32,12 | 32,34 | -0,68% | +13,46% | 135,25 | 136,78 | -1,12% | +8,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-24 | 38,46 | 38,25 | +0,55% | +27,77% | 136,75 | 137,93 | -0,85% | +9,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-24 | 49,55 | 49,43 | +0,24% | +37,33% | 176,19 | 177,36 | -0,66% | +17,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-24 | 31,22 | 31,05 | +0,55% | +24,68% | 111,01 | 111,97 | -0,85% | +6,60% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-24 | 30,28 | 30,48 | -0,66% | +12,90% | 127,50 | 128,92 | -1,10% | +7,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-24 | 46,73 | 46,62 | +0,24% | +36,64% | 166,16 | 167,28 | -0,67% | +16,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-24 | 21,18 | 21,22 | -0,19% | +25,47% | 75,31 | 76,14 | -1,09% | +7,28% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-24 | 16,46 | 16,49 | -0,18% | +21,84% | 58,53 | 59,17 | -1,08% | +4,17% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-24 | 20,27 | 20,31 | -0,20% | +24,89% | 72,07 | 72,87 | -1,10% | +6,78% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-24 | 5,02 | 5,01 | +0,20% | +25,19% | 21,14 | 21,13 | +0,02% | +19,45% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-24 | 4,63 | 4,62 | +0,22% | +23,80% | 19,50 | 19,49 | +0,04% | +18,12% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-24 | 4,24 | 4,23 | +0,24% | +14,29% | 17,85 | 17,84 | +0,06% | +9,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-24 | 4,39 | 4,38 | +0,23% | +12,85% | 15,61 | 15,72 | -0,68% | -9,07% | |
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)