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 | 2017-11-27 | 28,14 | 28,58 | -1,54% | +19,64% | 118,51 | 120,34 | -1,52% | +13,84% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-27 | 22,68 | 22,92 | -1,05% | +34,84% | 80,48 | 81,50 | -1,24% | +14,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-27 | 28,72 | 29,18 | -1,58% | +20,37% | 120,96 | 122,87 | -1,56% | +14,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-27 | 26,03 | 26,30 | -1,03% | +35,43% | 92,37 | 93,51 | -1,22% | +14,75% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-27 | 12,92 | 12,93 | -0,08% | +30,24% | 45,85 | 45,98 | -0,28% | +10,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-27 | 19,16 | 19,37 | -1,08% | +24,17% | 67,99 | 68,87 | -1,28% | +5,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-27 | 17,43 | 17,62 | -1,08% | +15,66% | 82,44 | 83,36 | -1,11% | +4,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 15,54 | 15,73 | -1,21% | +9,75% | 65,45 | 66,24 | -1,19% | +4,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 37,99 | 38,37 | -0,99% | +20,68% | 160,00 | 161,57 | -0,97% | +14,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 14,74 | 14,86 | -0,81% | +32,91% | 62,08 | 62,57 | -0,79% | +26,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 33,95 | 34,25 | -0,88% | +26,44% | 160,57 | 162,04 | -0,91% | +14,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-27 | 45,35 | 45,73 | -0,83% | +35,78% | 160,93 | 162,60 | -1,03% | +15,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 35,16 | 35,51 | -0,99% | +20,08% | 148,08 | 149,53 | -0,97% | +14,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-27 | 41,98 | 42,33 | -0,83% | +35,11% | 148,97 | 150,51 | -1,03% | +14,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 17,59 | 17,73 | -0,79% | +19,34% | 74,08 | 74,66 | -0,77% | +13,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 18,84 | 18,95 | -0,58% | +31,66% | 79,35 | 79,79 | -0,56% | +25,28% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-27 | 21,00 | 21,13 | -0,62% | +34,36% | 74,52 | 75,13 | -0,81% | +13,84% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 18,02 | 18,13 | -0,61% | +30,86% | 75,89 | 76,34 | -0,59% | +24,52% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-27 | 158,36 | 159,89 | -0,96% | +32,84% | 561,96 | 568,52 | -1,15% | +12,56% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-27 | 155,44 | 156,92 | -0,94% | +31,25% | 735,15 | 742,39 | -0,97% | +18,97% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-27 | 154,28 | 155,78 | -0,96% | +32,18% | 547,48 | 553,91 | -1,16% | +12,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-27 | 436,08 | 443,42 | -1,66% | +43,21% | 1547,47 | 1576,67 | -1,85% | +21,34% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-27 | 213,23 | 213,40 | -0,08% | +16,56% | 756,67 | 758,79 | -0,28% | -1,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-27 | 115,33 | 115,35 | -0,02% | +1,44% | 485,72 | 485,72 | 0,00% | -3,47% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-27 | 23,95 | 24,02 | -0,29% | +24,29% | 84,99 | 85,41 | -0,49% | +5,31% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 19,22 | 19,34 | -0,62% | +20,12% | 80,95 | 81,44 | -0,60% | +14,30% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 38,06 | 38,43 | -0,96% | +22,66% | 160,29 | 161,82 | -0,94% | +16,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-27 | 27,88 | 28,22 | -1,20% | +38,09% | 98,94 | 100,34 | -1,40% | +17,01% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-27 | 17,99 | 18,03 | -0,22% | +10,50% | 48,57 | 48,88 | -0,64% | -3,89% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 23,83 | 24,14 | -1,28% | +28,19% | 100,36 | 101,65 | -1,27% | +21,97% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-27 | 20,73 | 21,05 | -1,52% | +44,06% | 73,56 | 74,85 | -1,72% | +22,06% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 17,89 | 18,07 | -1,00% | +20,47% | 75,35 | 76,09 | -0,98% | +14,63% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-27 | 19,52 | 19,71 | -0,96% | +23,00% | 82,21 | 82,99 | -0,95% | +17,04% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 24,80 | 24,94 | -0,56% | +25,25% | 104,45 | 105,02 | -0,54% | +19,18% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 17,18 | 17,33 | -0,87% | +32,87% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-27 | 18,72 | 18,87 | -0,79% | +40,86% | 66,43 | 67,10 | -0,99% | +19,35% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 17,44 | 17,54 | -0,57% | +24,31% | 73,45 | 73,86 | -0,55% | +18,28% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 54,58 | 55,25 | -1,21% | +25,85% | 229,87 | 232,65 | -1,19% | +19,75% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-27 | 48,56 | 48,65 | -0,18% | +37,72% | 172,32 | 172,99 | -0,38% | +16,69% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 27,51 | 27,59 | -0,29% | +23,03% | 115,86 | 116,18 | -0,27% | +17,07% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 22,13 | 22,20 | -0,32% | +14,54% | 93,20 | 93,48 | -0,30% | +8,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 19,53 | 19,60 | -0,36% | +31,25% | 82,25 | 82,53 | -0,34% | +24,89% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 12,15 | 12,22 | -0,57% | +43,79% | 51,17 | 51,46 | -0,55% | +36,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-27 | 19,21 | 19,33 | -0,62% | +47,32% | 68,17 | 68,73 | -0,82% | +24,82% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 18,39 | 18,46 | -0,38% | +30,61% | 77,45 | 77,73 | -0,36% | +24,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-27 | 18,09 | 18,20 | -0,60% | +46,72% | 64,19 | 64,71 | -0,80% | +24,32% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-27 | 28,99 | 29,28 | -0,99% | +34,52% | 102,87 | 104,11 | -1,19% | +13,99% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-27 | 28,14 | 28,43 | -1,02% | +33,87% | 99,86 | 101,09 | -1,22% | +13,43% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 41,69 | 41,34 | +0,85% | +18,24% | 175,58 | 174,07 | +0,87% | +12,51% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-27 | 41,02 | 40,78 | +0,59% | +32,75% | 145,56 | 145,00 | +0,39% | +12,48% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 38,23 | 37,91 | +0,84% | +17,34% | 161,01 | 159,63 | +0,86% | +11,66% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 19,83 | 19,72 | +0,56% | +30,80% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-27 | 37,47 | 37,25 | +0,59% | +31,75% | 132,97 | 132,45 | +0,39% | +11,64% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 7,47 | 7,45 | +0,27% | +10,50% | 31,46 | 31,37 | +0,29% | +5,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-27 | 8,91 | 8,90 | +0,11% | +24,09% | 31,62 | 31,65 | -0,09% | +5,15% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 6,53 | 6,51 | +0,31% | +9,75% | 27,50 | 27,41 | +0,33% | +4,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-27 | 11,90 | 11,89 | +0,08% | +23,19% | 42,23 | 42,28 | -0,12% | +4,38% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-27 | 22,20 | 22,39 | -0,85% | +34,38% | 93,50 | 94,28 | -0,83% | +27,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-27 | 63,58 | 64,10 | -0,81% | +36,47% | 225,62 | 227,92 | -1,01% | +15,63% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-27 | 25,13 | 25,23 | -0,40% | +33,17% | 89,18 | 89,71 | -0,60% | +12,84% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-27 | 29,08 | 29,19 | -0,38% | +34,44% | 103,19 | 103,79 | -0,58% | +13,92% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-27 | 27,97 | 28,07 | -0,36% | +34,47% | 99,25 | 99,81 | -0,56% | +13,94% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-27 | 17,24 | 17,32 | -0,46% | +33,54% | 61,18 | 61,58 | -0,66% | +13,15% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-27 | 115,84 | 117,13 | -1,10% | +43,31% | 411,07 | 416,48 | -1,30% | +21,43% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-27 | 159,15 | 160,34 | -0,74% | +28,54% | 564,76 | 570,12 | -0,94% | +8,92% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-27 | 20,45 | 20,35 | +0,49% | +26,86% | 72,57 | 72,36 | +0,29% | +7,49% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-27 | 164,08 | 164,07 | +0,01% | +30,51% | 582,25 | 583,38 | -0,19% | +10,59% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-27 | 515,84 | 517,47 | -0,31% | +8,72% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-27 | 20,08 | 20,08 | 0,00% | +28,39% | 71,26 | 71,40 | -0,20% | +8,79% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-27 | 31,81 | 32,19 | -1,18% | +45,38% | 112,88 | 114,46 | -1,38% | +23,19% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-27 | 43,71 | 44,16 | -1,02% | +51,25% | 155,11 | 157,02 | -1,22% | +28,15% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-27 | 47,05 | 47,53 | -1,01% | +52,51% | 166,96 | 169,00 | -1,21% | +29,23% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-27 | 49,90 | 50,41 | -1,01% | +49,80% | 177,07 | 179,24 | -1,21% | +26,93% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-27 | 27,53 | 27,68 | -0,54% | +37,31% | 97,69 | 98,42 | -0,74% | +16,34% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-27 | 40,05 | 40,26 | -0,52% | +35,90% | 142,12 | 143,15 | -0,72% | +15,15% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-27 | 32,66 | 32,72 | -0,18% | +31,48% | 115,90 | 116,34 | -0,38% | +11,41% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-27 | 53,14 | 53,24 | -0,19% | +30,15% | 188,57 | 189,31 | -0,39% | +10,28% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-27 | 55,31 | 55,78 | -0,84% | +48,24% | 196,27 | 198,34 | -1,04% | +25,61% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-27 | 21,17 | 21,53 | -1,67% | +30,12% | 89,16 | 90,66 | -1,65% | +23,81% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-27 | 25,29 | 25,57 | -1,10% | +46,69% | 89,74 | 90,92 | -1,29% | +24,30% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 23,44 | 23,83 | -1,64% | +30,44% | 98,72 | 100,34 | -1,62% | +24,12% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 89,00 | 90,59 | -1,76% | +23,27% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-27 | 78,89 | 79,77 | -1,10% | +45,93% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 242,85 | 244,13 | -0,52% | +16,75% | 1022,79 | 1027,98 | -0,50% | +11,10% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 190,34 | 191,54 | -0,63% | +22,50% | 801,64 | 806,54 | -0,61% | +16,56% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-27 | 103,26 | 104,42 | -1,11% | +30,59% | 434,89 | 439,69 | -1,09% | +24,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-27 | 125,63 | 126,37 | -0,59% | -0,61% | 529,10 | 532,12 | -0,57% | -5,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-27 | 156,86 | 156,96 | -0,06% | +12,10% | 556,63 | 558,10 | -0,26% | -5,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-27 | 149,51 | 149,61 | -0,07% | +11,52% | 530,55 | 531,97 | -0,27% | -5,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-27 | 149,66 | 151,26 | -1,06% | +13,23% | 630,31 | 636,93 | -1,04% | +7,75% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-27 | 31,75 | 31,92 | -0,53% | +27,72% | 112,67 | 113,50 | -0,73% | +8,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-27 | 20,04 | 20,15 | -0,55% | +24,24% | 71,11 | 71,65 | -0,74% | +5,27% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-27 | 29,93 | 30,10 | -0,56% | +27,04% | 106,21 | 107,03 | -0,76% | +7,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-27 | 18,47 | 18,58 | -0,59% | +23,63% | 65,54 | 66,06 | -0,79% | +4,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-27 | 17,10 | 17,37 | -1,55% | +32,76% | 72,02 | 73,14 | -1,54% | +26,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-27 | 20,49 | 20,71 | -1,06% | +49,78% | 72,71 | 73,64 | -1,26% | +26,91% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-27 | 17,27 | 17,45 | -1,03% | +47,23% | 61,28 | 62,05 | -1,23% | +24,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-27 | 16,04 | 16,29 | -1,53% | +32,13% | 67,55 | 68,59 | -1,52% | +25,72% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 65,41 | 66,10 | -1,04% | +49,10% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-27 | 19,19 | 19,39 | -1,03% | +48,99% | 68,10 | 68,94 | -1,23% | +26,24% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-27 | 393,18 | 396,74 | -0,90% | +39,27% | 1395,24 | 1410,69 | -1,10% | +18,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-27 | 373,24 | 376,63 | -0,90% | +38,57% | 1324,48 | 1339,18 | -1,10% | +17,41% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-27 | 33,38 | 34,00 | -1,82% | +23,77% | 140,58 | 143,17 | -1,80% | +17,77% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-27 | 39,94 | 40,48 | -1,33% | +39,55% | 141,73 | 143,94 | -1,53% | +18,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-27 | 31,50 | 32,09 | -1,84% | +23,14% | 132,66 | 135,12 | -1,82% | +17,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-27 | 37,68 | 38,18 | -1,31% | +38,89% | 133,71 | 135,76 | -1,51% | +17,68% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-27 | 54,49 | 55,46 | -1,75% | +23,73% | 229,49 | 233,53 | -1,73% | +17,73% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-27 | 65,16 | 65,97 | -1,23% | +39,53% | 231,23 | 234,57 | -1,43% | +18,23% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-27 | 61,41 | 62,18 | -1,24% | +38,84% | 217,92 | 221,09 | -1,44% | +17,65% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-27 | 56,88 | 57,09 | -0,37% | +44,04% | 201,84 | 203,00 | -0,57% | +22,05% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-27 | 55,14 | 55,34 | -0,36% | +43,33% | 195,67 | 196,77 | -0,56% | +21,45% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-27 | 205,84 | 205,48 | +0,18% | +35,33% | 730,44 | 730,62 | -0,02% | +14,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-27 | 196,04 | 195,71 | +0,17% | +34,65% | 695,67 | 695,89 | -0,03% | +14,09% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-27 | 196,22 | 194,62 | +0,82% | +39,31% | 696,31 | 692,01 | +0,62% | +18,04% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 808,23 | 801,73 | +0,81% | +38,61% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 118,50 | 118,86 | -0,30% | +24,88% | 499,07 | 500,50 | -0,28% | +18,83% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-27 | 171,31 | 171,82 | -0,30% | +26,91% | 607,91 | 610,94 | -0,50% | +7,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 109,16 | 109,50 | -0,31% | +23,96% | 459,74 | 461,08 | -0,29% | +17,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-27 | 152,39 | 152,86 | -0,31% | +25,93% | 540,77 | 543,52 | -0,51% | +6,71% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-27 | 9,87 | 9,86 | +0,10% | +26,86% | 35,02 | 35,06 | -0,10% | +7,50% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 19,26 | 19,26 | 0,00% | +27,04% | 81,12 | 81,10 | +0,02% | +20,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-27 | 18,63 | 18,55 | +0,43% | +30,10% | 66,11 | 65,96 | +0,23% | +10,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 18,84 | 18,84 | 0,00% | +26,36% | 79,35 | 79,33 | +0,02% | +20,23% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-27 | 19,19 | 19,19 | 0,00% | +28,28% | 68,10 | 68,23 | -0,20% | +8,69% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-27 | 31,95 | 32,12 | -0,53% | +13,38% | 134,56 | 135,25 | -0,51% | +7,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-27 | 38,45 | 38,46 | -0,03% | +27,87% | 136,44 | 136,75 | -0,23% | +8,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-27 | 49,15 | 49,55 | -0,81% | +35,36% | 174,41 | 176,19 | -1,01% | +14,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-27 | 31,21 | 31,22 | -0,03% | +24,74% | 110,75 | 111,01 | -0,23% | +5,70% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-27 | 30,11 | 30,28 | -0,56% | +12,81% | 126,81 | 127,50 | -0,54% | +7,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-27 | 46,35 | 46,73 | -0,81% | +34,70% | 164,48 | 166,16 | -1,01% | +14,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-27 | 21,04 | 21,18 | -0,66% | +23,55% | 74,66 | 75,31 | -0,86% | +4,68% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-27 | 16,35 | 16,46 | -0,67% | +19,96% | 58,02 | 58,53 | -0,87% | +1,64% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-27 | 20,13 | 20,27 | -0,69% | +22,89% | 71,43 | 72,07 | -0,89% | +4,13% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-27 | 4,96 | 5,02 | -1,20% | +23,69% | 20,89 | 21,14 | -1,18% | +17,70% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-27 | 4,58 | 4,63 | -1,08% | +22,46% | 19,29 | 19,50 | -1,06% | +16,53% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-27 | 4,21 | 4,24 | -0,71% | +13,17% | 17,73 | 17,85 | -0,69% | +7,69% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-27 | 4,36 | 4,39 | -0,68% | +11,79% | 15,47 | 15,61 | -0,88% | -10,37% | |
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)