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 | 2017-11-28 | 28,20 | 28,14 | +0,21% | +20,10% | 118,68 | 118,51 | +0,14% | +14,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-28 | 22,66 | 22,68 | -0,09% | +34,40% | 79,94 | 80,48 | -0,68% | +13,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-28 | 28,79 | 28,72 | +0,24% | +20,86% | 121,17 | 120,96 | +0,17% | +15,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-28 | 26,00 | 26,03 | -0,12% | +34,92% | 91,72 | 92,37 | -0,71% | +14,34% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-28 | 12,92 | 12,92 | 0,00% | +29,59% | 45,58 | 45,85 | -0,59% | +9,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-28 | 19,16 | 19,16 | 0,00% | +23,45% | 67,59 | 67,99 | -0,59% | +4,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-28 | 17,55 | 17,43 | +0,69% | +15,46% | 82,64 | 82,44 | +0,25% | +4,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 15,62 | 15,54 | +0,51% | +9,46% | 65,74 | 65,45 | +0,44% | +4,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 38,22 | 37,99 | +0,61% | +20,08% | 160,85 | 160,00 | +0,53% | +14,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 14,75 | 14,74 | +0,07% | +31,81% | 62,08 | 62,08 | 0,00% | +25,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-28 | 34,22 | 33,95 | +0,80% | +26,04% | 161,14 | 160,57 | +0,36% | +14,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-28 | 45,39 | 45,35 | +0,09% | +34,69% | 160,12 | 160,93 | -0,50% | +14,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 35,37 | 35,16 | +0,60% | +19,45% | 148,86 | 148,08 | +0,53% | +13,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-28 | 42,01 | 41,98 | +0,07% | +34,05% | 148,19 | 148,97 | -0,52% | +13,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 17,60 | 17,59 | +0,06% | +18,68% | 74,07 | 74,08 | -0,01% | +13,24% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 18,75 | 18,84 | -0,48% | +30,39% | 78,91 | 79,35 | -0,55% | +24,42% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-28 | 20,90 | 21,00 | -0,48% | +33,12% | 73,73 | 74,52 | -1,07% | +12,81% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 17,94 | 18,02 | -0,44% | +29,72% | 75,50 | 75,89 | -0,51% | +23,78% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-28 | 158,69 | 158,36 | +0,21% | +32,43% | 559,79 | 561,96 | -0,38% | +12,22% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-28 | 155,76 | 155,44 | +0,21% | +30,84% | 733,46 | 735,15 | -0,23% | +18,67% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-28 | 154,60 | 154,28 | +0,21% | +31,78% | 545,37 | 547,48 | -0,39% | +11,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-28 | 437,67 | 436,08 | +0,36% | +42,64% | 1543,92 | 1547,47 | -0,23% | +20,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-28 | 214,10 | 213,23 | +0,41% | +17,92% | 755,26 | 756,67 | -0,19% | -0,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-28 | 115,77 | 115,33 | +0,38% | +0,85% | 487,23 | 485,72 | +0,31% | -3,77% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-28 | 24,03 | 23,95 | +0,33% | +24,70% | 84,77 | 84,99 | -0,26% | +5,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 19,41 | 19,22 | +0,99% | +21,09% | 81,69 | 80,95 | +0,92% | +15,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 38,34 | 38,06 | +0,74% | +22,92% | 161,36 | 160,29 | +0,66% | +17,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-28 | 28,01 | 27,88 | +0,47% | +38,25% | 98,81 | 98,94 | -0,13% | +17,16% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-28 | 18,06 | 17,99 | +0,39% | +11,97% | 48,60 | 48,57 | +0,06% | -2,74% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 23,93 | 23,83 | +0,42% | +27,56% | 100,71 | 100,36 | +0,35% | +21,72% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-28 | 20,77 | 20,73 | +0,19% | +43,24% | 73,27 | 73,56 | -0,40% | +21,38% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 17,93 | 17,89 | +0,22% | +19,45% | 75,46 | 75,35 | +0,15% | +13,98% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-28 | 19,57 | 19,52 | +0,26% | +22,47% | 82,36 | 82,21 | +0,18% | +16,86% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 25,00 | 24,80 | +0,81% | +25,69% | 105,22 | 104,45 | +0,73% | +19,93% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-28 | 17,26 | 17,18 | +0,47% | +33,08% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-28 | 18,82 | 18,72 | +0,53% | +41,19% | 66,39 | 66,43 | -0,06% | +19,64% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 17,58 | 17,44 | +0,80% | +24,77% | 73,99 | 73,45 | +0,73% | +19,05% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 54,84 | 54,58 | +0,48% | +25,12% | 230,80 | 229,87 | +0,41% | +19,39% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-28 | 48,87 | 48,56 | +0,64% | +38,01% | 172,39 | 172,32 | +0,04% | +16,95% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 27,49 | 27,51 | -0,07% | +22,02% | 115,69 | 115,86 | -0,14% | +16,43% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 22,18 | 22,13 | +0,23% | +14,04% | 93,35 | 93,20 | +0,15% | +8,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 19,64 | 19,53 | +0,56% | +30,76% | 82,66 | 82,25 | +0,49% | +24,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 12,16 | 12,15 | +0,08% | +42,56% | 51,18 | 51,17 | +0,01% | +36,03% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-28 | 19,23 | 19,21 | +0,10% | +46,01% | 67,84 | 68,17 | -0,49% | +23,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 18,50 | 18,39 | +0,60% | +30,19% | 77,86 | 77,45 | +0,53% | +24,23% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-28 | 18,10 | 18,09 | +0,06% | +45,26% | 63,85 | 64,19 | -0,54% | +23,10% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-28 | 28,94 | 28,99 | -0,17% | +32,94% | 102,09 | 102,87 | -0,76% | +12,65% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-28 | 28,10 | 28,14 | -0,14% | +32,30% | 99,13 | 99,86 | -0,73% | +12,11% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 41,79 | 41,69 | +0,24% | +18,76% | 175,88 | 175,58 | +0,17% | +13,32% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-28 | 40,92 | 41,02 | -0,24% | +32,60% | 144,35 | 145,56 | -0,83% | +12,37% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 38,32 | 38,23 | +0,24% | +17,87% | 161,27 | 161,01 | +0,16% | +12,47% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-28 | 19,79 | 19,83 | -0,20% | +30,80% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-28 | 37,38 | 37,47 | -0,24% | +31,62% | 131,86 | 132,97 | -0,83% | +11,54% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 7,45 | 7,47 | -0,27% | +9,24% | 31,35 | 31,46 | -0,34% | +4,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-28 | 8,84 | 8,91 | -0,79% | +22,10% | 31,18 | 31,62 | -1,37% | +3,47% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 6,51 | 6,53 | -0,31% | +8,50% | 27,40 | 27,50 | -0,38% | +3,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-28 | 11,81 | 11,90 | -0,76% | +21,13% | 41,66 | 42,23 | -1,34% | +2,65% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-28 | 22,10 | 22,20 | -0,45% | +33,13% | 93,01 | 93,50 | -0,52% | +27,04% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-28 | 63,28 | 63,58 | -0,47% | +35,13% | 223,23 | 225,62 | -1,06% | +14,51% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-28 | 25,19 | 25,13 | +0,24% | +32,86% | 88,86 | 89,18 | -0,35% | +12,59% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-28 | 29,16 | 29,08 | +0,28% | +34,25% | 102,86 | 103,19 | -0,32% | +13,77% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-28 | 28,04 | 27,97 | +0,25% | +34,23% | 98,91 | 99,25 | -0,34% | +13,75% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-28 | 17,28 | 17,24 | +0,23% | +33,33% | 60,96 | 61,18 | -0,36% | +12,99% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-28 | 116,06 | 115,84 | +0,19% | +42,06% | 409,41 | 411,07 | -0,40% | +20,38% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-28 | 159,27 | 159,15 | +0,08% | +27,90% | 561,84 | 564,76 | -0,52% | +8,38% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-28 | 20,63 | 20,45 | +0,88% | +28,22% | 72,77 | 72,57 | +0,28% | +8,65% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-28 | 164,44 | 164,08 | +0,22% | +30,95% | 580,08 | 582,25 | -0,37% | +10,97% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-28 | 519,69 | 515,84 | +0,75% | +9,16% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-28 | 20,13 | 20,08 | +0,25% | +28,87% | 71,01 | 71,26 | -0,34% | +9,21% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-28 | 31,87 | 31,81 | +0,19% | +45,13% | 112,42 | 112,88 | -0,40% | +22,98% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-28 | 43,80 | 43,71 | +0,21% | +50,41% | 154,51 | 155,11 | -0,39% | +27,46% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-28 | 47,15 | 47,05 | +0,21% | +51,71% | 166,33 | 166,96 | -0,38% | +28,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-28 | 49,99 | 49,90 | +0,18% | +48,96% | 176,34 | 177,07 | -0,41% | +26,23% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-28 | 27,54 | 27,53 | +0,04% | +36,54% | 97,15 | 97,69 | -0,56% | +15,70% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-28 | 40,06 | 40,05 | +0,02% | +35,20% | 141,32 | 142,12 | -0,57% | +14,57% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-28 | 32,65 | 32,66 | -0,03% | +31,18% | 115,18 | 115,90 | -0,62% | +11,16% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-28 | 53,13 | 53,14 | -0,02% | +29,90% | 187,42 | 188,57 | -0,61% | +10,08% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-28 | 55,22 | 55,31 | -0,16% | +46,86% | 194,79 | 196,27 | -0,75% | +24,45% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-28 | 21,27 | 21,17 | +0,47% | +29,38% | 89,52 | 89,16 | +0,40% | +23,45% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-28 | 25,30 | 25,29 | +0,04% | +45,32% | 89,25 | 89,74 | -0,55% | +23,14% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 23,55 | 23,44 | +0,47% | +29,82% | 99,11 | 98,72 | +0,40% | +23,88% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 89,35 | 89,00 | +0,39% | +22,51% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-28 | 78,92 | 78,89 | +0,04% | +44,65% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 242,48 | 242,85 | -0,15% | +16,24% | 1020,50 | 1022,79 | -0,22% | +10,91% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 189,44 | 190,34 | -0,47% | +21,79% | 797,28 | 801,64 | -0,54% | +16,21% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-28 | 102,08 | 103,26 | -1,14% | +28,37% | 429,61 | 434,89 | -1,21% | +22,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-28 | 126,13 | 125,63 | +0,40% | -0,59% | 530,83 | 529,10 | +0,33% | -5,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-28 | 156,63 | 156,86 | -0,15% | +11,88% | 552,53 | 556,63 | -0,74% | -5,19% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-28 | 149,30 | 149,51 | -0,14% | +11,32% | 526,67 | 530,55 | -0,73% | -5,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-28 | 150,11 | 149,66 | +0,30% | +13,00% | 631,75 | 630,31 | +0,23% | +7,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-28 | 31,67 | 31,75 | -0,25% | +27,19% | 111,72 | 112,67 | -0,84% | +7,78% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-28 | 19,99 | 20,04 | -0,25% | +23,70% | 70,52 | 71,11 | -0,84% | +4,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-28 | 29,86 | 29,93 | -0,23% | +26,53% | 105,33 | 106,21 | -0,82% | +7,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-28 | 18,43 | 18,47 | -0,22% | +23,11% | 65,01 | 65,54 | -0,81% | +4,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-28 | 17,17 | 17,10 | +0,41% | +32,18% | 72,26 | 72,02 | +0,34% | +26,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-28 | 20,46 | 20,49 | -0,15% | +48,69% | 72,17 | 72,71 | -0,74% | +26,00% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-28 | 17,24 | 17,27 | -0,17% | +46,23% | 60,82 | 61,28 | -0,76% | +23,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-28 | 16,10 | 16,04 | +0,37% | +31,43% | 67,76 | 67,55 | +0,30% | +25,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 65,32 | 65,41 | -0,14% | +48,05% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-28 | 19,17 | 19,19 | -0,10% | +48,03% | 67,62 | 68,10 | -0,70% | +25,44% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-28 | 392,03 | 393,18 | -0,29% | +37,73% | 1382,93 | 1395,24 | -0,88% | +16,71% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-28 | 372,14 | 373,24 | -0,29% | +37,04% | 1312,76 | 1324,48 | -0,88% | +16,13% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-28 | 33,56 | 33,38 | +0,54% | +23,29% | 141,24 | 140,58 | +0,47% | +17,64% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-28 | 39,94 | 39,94 | 0,00% | +38,78% | 140,89 | 141,73 | -0,59% | +17,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-28 | 31,67 | 31,50 | +0,54% | +22,70% | 133,29 | 132,66 | +0,47% | +17,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-28 | 37,68 | 37,68 | 0,00% | +38,12% | 132,92 | 133,71 | -0,59% | +17,05% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-28 | 54,69 | 54,49 | +0,37% | +23,18% | 230,17 | 229,49 | +0,30% | +17,53% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-28 | 65,04 | 65,16 | -0,18% | +38,65% | 229,44 | 231,23 | -0,77% | +17,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-28 | 61,30 | 61,41 | -0,18% | +37,94% | 216,24 | 217,92 | -0,77% | +16,89% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-28 | 56,57 | 56,88 | -0,55% | +42,60% | 199,56 | 201,84 | -1,13% | +20,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-28 | 54,84 | 55,14 | -0,54% | +41,93% | 193,45 | 195,67 | -1,13% | +20,27% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-28 | 206,68 | 205,84 | +0,41% | +36,14% | 729,08 | 730,44 | -0,19% | +15,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-28 | 196,85 | 196,04 | +0,41% | +35,47% | 694,41 | 695,67 | -0,18% | +14,80% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-28 | 196,67 | 196,22 | +0,23% | +39,85% | 693,77 | 696,31 | -0,36% | +18,51% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 810,19 | 808,23 | +0,24% | +39,17% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 118,20 | 118,50 | -0,25% | +24,09% | 497,46 | 499,07 | -0,32% | +18,41% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-28 | 170,88 | 171,31 | -0,25% | +26,10% | 602,80 | 607,91 | -0,84% | +6,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 108,88 | 109,16 | -0,26% | +23,17% | 458,23 | 459,74 | -0,33% | +17,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-28 | 152,01 | 152,39 | -0,25% | +25,15% | 536,23 | 540,77 | -0,84% | +6,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-28 | 9,82 | 9,87 | -0,51% | +25,58% | 34,64 | 35,02 | -1,10% | +6,41% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 19,18 | 19,26 | -0,42% | +25,94% | 80,72 | 81,12 | -0,49% | +20,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-28 | 18,50 | 18,63 | -0,70% | +28,29% | 65,26 | 66,11 | -1,29% | +8,72% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 18,76 | 18,84 | -0,42% | +25,23% | 78,95 | 79,35 | -0,50% | +19,50% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-28 | 19,11 | 19,19 | -0,42% | +27,15% | 67,41 | 68,10 | -1,01% | +7,74% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-28 | 32,01 | 31,95 | +0,19% | +13,55% | 134,72 | 134,56 | +0,12% | +8,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-28 | 38,32 | 38,45 | -0,34% | +27,82% | 135,18 | 136,44 | -0,93% | +8,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-28 | 49,50 | 49,15 | +0,71% | +35,73% | 174,62 | 174,41 | +0,12% | +15,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-28 | 31,11 | 31,21 | -0,32% | +24,74% | 109,74 | 110,75 | -0,91% | +5,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-28 | 30,17 | 30,11 | +0,20% | +13,00% | 126,97 | 126,81 | +0,13% | +7,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-28 | 46,68 | 46,35 | +0,71% | +35,03% | 164,67 | 164,48 | +0,12% | +14,43% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-28 | 21,01 | 21,04 | -0,14% | +22,65% | 74,11 | 74,66 | -0,73% | +3,94% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-28 | 16,33 | 16,35 | -0,12% | +19,11% | 57,61 | 58,02 | -0,71% | +0,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-28 | 20,11 | 20,13 | -0,10% | +22,10% | 70,94 | 71,43 | -0,69% | +3,47% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-28 | 4,96 | 4,96 | 0,00% | +23,38% | 20,87 | 20,89 | -0,07% | +17,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-28 | 4,58 | 4,58 | 0,00% | +22,13% | 19,28 | 19,29 | -0,07% | +16,54% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-28 | 4,21 | 4,21 | 0,00% | +13,48% | 17,72 | 17,73 | -0,07% | +8,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-28 | 4,36 | 4,36 | 0,00% | +12,08% | 15,38 | 15,47 | -0,59% | -10,36% | |
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)