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 | 2017-11-29 | 28,18 | 28,20 | -0,07% | +19,71% | 118,56 | 118,68 | -0,10% | +13,98% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-29 | 22,59 | 22,66 | -0,31% | +34,22% | 79,93 | 79,94 | -0,01% | +14,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-29 | 28,77 | 28,79 | -0,07% | +20,48% | 121,05 | 121,17 | -0,10% | +14,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-29 | 25,93 | 26,00 | -0,27% | +34,77% | 91,75 | 91,72 | +0,03% | +14,84% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-29 | 12,91 | 12,92 | -0,08% | +29,62% | 45,68 | 45,58 | +0,22% | +10,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-29 | 19,22 | 19,16 | +0,31% | +24,32% | 68,00 | 67,59 | +0,61% | +5,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-29 | 17,41 | 17,55 | -0,80% | +15,83% | 81,95 | 82,64 | -0,83% | +5,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 15,73 | 15,62 | +0,70% | +10,85% | 66,18 | 65,74 | +0,68% | +5,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 38,30 | 38,22 | +0,21% | +21,01% | 161,14 | 160,85 | +0,18% | +15,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 14,74 | 14,75 | -0,07% | +32,20% | 62,02 | 62,08 | -0,10% | +25,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-29 | 33,80 | 34,22 | -1,23% | +25,84% | 159,11 | 161,14 | -1,26% | +14,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-29 | 45,33 | 45,39 | -0,13% | +35,07% | 160,39 | 160,12 | +0,17% | +15,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 35,45 | 35,37 | +0,23% | +20,41% | 149,15 | 148,86 | +0,20% | +14,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-29 | 41,95 | 42,01 | -0,14% | +34,37% | 148,43 | 148,19 | +0,16% | +14,50% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 17,56 | 17,60 | -0,23% | +19,29% | 73,88 | 74,07 | -0,26% | +13,58% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 18,64 | 18,75 | -0,59% | +30,44% | 78,43 | 78,91 | -0,61% | +24,19% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-29 | 20,78 | 20,90 | -0,57% | +33,21% | 73,52 | 73,73 | -0,28% | +13,51% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 17,84 | 17,94 | -0,56% | +29,84% | 75,06 | 75,50 | -0,59% | +23,62% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-29 | 158,12 | 158,69 | -0,36% | +32,32% | 559,46 | 559,79 | -0,06% | +12,75% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-29 | 155,22 | 155,76 | -0,35% | +30,72% | 730,67 | 733,46 | -0,38% | +19,13% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-29 | 154,05 | 154,60 | -0,36% | +31,67% | 545,06 | 545,37 | -0,06% | +12,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-29 | 432,64 | 437,67 | -1,15% | +41,51% | 1530,77 | 1543,92 | -0,85% | +20,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-29 | 213,73 | 214,10 | -0,17% | +17,35% | 756,22 | 755,26 | +0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-29 | 115,69 | 115,77 | -0,07% | +0,96% | 486,75 | 487,23 | -0,10% | -3,87% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-29 | 24,01 | 24,03 | -0,08% | +24,60% | 84,95 | 84,77 | +0,22% | +6,18% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 19,30 | 19,41 | -0,57% | +21,00% | 81,20 | 81,69 | -0,60% | +15,21% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 38,02 | 38,34 | -0,83% | +22,29% | 159,97 | 161,36 | -0,86% | +16,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-29 | 27,73 | 28,01 | -1,00% | +36,74% | 98,11 | 98,81 | -0,70% | +16,52% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-29 | 18,08 | 18,06 | +0,11% | +12,23% | 48,59 | 48,60 | -0,02% | -2,79% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 23,44 | 23,93 | -2,05% | +25,28% | 98,62 | 100,71 | -2,08% | +19,28% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-29 | 20,31 | 20,77 | -2,21% | +39,88% | 71,86 | 73,27 | -1,92% | +19,19% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 17,75 | 17,93 | -1,00% | +18,73% | 74,68 | 75,46 | -1,03% | +13,04% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-29 | 19,26 | 19,57 | -1,58% | +21,06% | 81,03 | 82,36 | -1,61% | +15,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 24,69 | 25,00 | -1,24% | +24,45% | 103,88 | 105,22 | -1,27% | +18,49% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-29 | 17,02 | 17,26 | -1,39% | +30,82% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-29 | 18,55 | 18,82 | -1,43% | +38,85% | 65,63 | 66,39 | -1,14% | +18,32% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 17,36 | 17,58 | -1,25% | +23,47% | 73,04 | 73,99 | -1,28% | +17,56% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 53,94 | 54,84 | -1,64% | +23,66% | 226,95 | 230,80 | -1,67% | +17,74% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-29 | 48,52 | 48,87 | -0,72% | +36,79% | 171,67 | 172,39 | -0,42% | +16,57% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 27,50 | 27,49 | +0,04% | +21,79% | 115,70 | 115,69 | +0,01% | +15,96% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 22,15 | 22,18 | -0,14% | +14,47% | 93,19 | 93,35 | -0,16% | +8,99% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 19,41 | 19,64 | -1,17% | +30,09% | 81,67 | 82,66 | -1,20% | +23,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 12,03 | 12,16 | -1,07% | +41,36% | 50,62 | 51,18 | -1,10% | +34,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-29 | 19,01 | 19,23 | -1,14% | +44,78% | 67,26 | 67,84 | -0,85% | +23,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 18,27 | 18,50 | -1,24% | +29,39% | 76,87 | 77,86 | -1,27% | +23,20% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-29 | 17,90 | 18,10 | -1,10% | +44,01% | 63,33 | 63,85 | -0,81% | +22,71% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-29 | 28,86 | 28,94 | -0,28% | +33,00% | 102,11 | 102,09 | +0,02% | +13,33% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-29 | 28,01 | 28,10 | -0,32% | +32,31% | 99,11 | 99,13 | -0,02% | +12,75% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 41,77 | 41,79 | -0,05% | +19,10% | 175,74 | 175,88 | -0,08% | +13,40% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-29 | 40,94 | 40,92 | +0,05% | +32,58% | 144,85 | 144,35 | +0,35% | +12,98% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 38,30 | 38,32 | -0,05% | +18,21% | 161,14 | 161,27 | -0,08% | +12,55% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-29 | 19,80 | 19,79 | +0,05% | +30,69% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-29 | 37,39 | 37,38 | +0,03% | +31,56% | 132,29 | 131,86 | +0,33% | +12,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 7,47 | 7,45 | +0,27% | +10,50% | 31,43 | 31,35 | +0,24% | +5,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-29 | 8,87 | 8,84 | +0,34% | +23,02% | 31,38 | 31,18 | +0,64% | +4,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 6,53 | 6,51 | +0,31% | +9,75% | 27,47 | 27,40 | +0,28% | +4,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-29 | 11,86 | 11,81 | +0,42% | +22,14% | 41,96 | 41,66 | +0,73% | +4,08% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-29 | 22,07 | 22,10 | -0,14% | +32,79% | 92,86 | 93,01 | -0,16% | +26,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-29 | 63,17 | 63,28 | -0,17% | +34,83% | 223,51 | 223,23 | +0,13% | +14,90% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-29 | 24,80 | 25,19 | -1,55% | +31,29% | 87,75 | 88,86 | -1,25% | +11,88% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-29 | 28,71 | 29,16 | -1,54% | +32,67% | 101,58 | 102,86 | -1,25% | +13,06% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-29 | 27,61 | 28,04 | -1,53% | +32,68% | 97,69 | 98,91 | -1,24% | +13,06% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-29 | 17,15 | 17,28 | -0,75% | +32,95% | 60,68 | 60,96 | -0,45% | +13,29% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-29 | 115,63 | 116,06 | -0,37% | +42,09% | 409,12 | 409,41 | -0,07% | +21,08% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-29 | 158,62 | 159,27 | -0,41% | +28,03% | 561,23 | 561,84 | -0,11% | +9,10% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-29 | 20,60 | 20,63 | -0,15% | +29,15% | 72,89 | 72,77 | +0,15% | +10,06% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-29 | 164,36 | 164,44 | -0,05% | +30,86% | 581,54 | 580,08 | +0,25% | +11,51% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-29 | 520,80 | 519,69 | +0,21% | +9,15% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-29 | 20,12 | 20,13 | -0,05% | +28,81% | 71,19 | 71,01 | +0,25% | +9,76% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-29 | 31,69 | 31,87 | -0,56% | +44,70% | 112,13 | 112,42 | -0,27% | +23,31% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-29 | 43,46 | 43,80 | -0,78% | +49,91% | 153,77 | 154,51 | -0,48% | +27,75% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-29 | 46,78 | 47,15 | -0,78% | +51,15% | 165,52 | 166,33 | -0,49% | +28,80% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-29 | 49,61 | 49,99 | -0,76% | +48,49% | 175,53 | 176,34 | -0,46% | +26,53% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-29 | 27,54 | 27,54 | 0,00% | +37,15% | 97,44 | 97,15 | +0,30% | +16,87% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-29 | 40,05 | 40,06 | -0,02% | +35,76% | 141,71 | 141,32 | +0,28% | +15,69% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-29 | 32,54 | 32,65 | -0,34% | +30,63% | 115,13 | 115,18 | -0,04% | +11,32% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-29 | 52,94 | 53,13 | -0,36% | +29,31% | 187,31 | 187,42 | -0,06% | +10,19% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-29 | 54,75 | 55,22 | -0,85% | +46,19% | 193,72 | 194,79 | -0,55% | +24,58% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-29 | 21,33 | 21,27 | +0,28% | +29,90% | 89,74 | 89,52 | +0,25% | +23,68% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-29 | 25,22 | 25,30 | -0,32% | +45,19% | 89,23 | 89,25 | -0,02% | +23,73% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 23,61 | 23,55 | +0,25% | +30,23% | 99,34 | 99,11 | +0,23% | +23,99% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-29 | 89,49 | 89,35 | +0,16% | +22,57% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-29 | 78,69 | 78,92 | -0,29% | +44,62% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 243,23 | 242,48 | +0,31% | +16,21% | 1023,37 | 1020,50 | +0,28% | +10,65% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 189,92 | 189,44 | +0,25% | +20,72% | 799,07 | 797,28 | +0,22% | +14,94% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-29 | 103,31 | 102,08 | +1,20% | +29,01% | 434,67 | 429,61 | +1,18% | +22,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-29 | 126,12 | 126,13 | -0,01% | -1,06% | 530,64 | 530,83 | -0,04% | -5,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-29 | 155,86 | 156,63 | -0,49% | +10,74% | 551,46 | 552,53 | -0,19% | -5,64% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-29 | 148,56 | 149,30 | -0,50% | +10,18% | 525,63 | 526,67 | -0,20% | -6,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-29 | 150,61 | 150,11 | +0,33% | +13,57% | 633,68 | 631,75 | +0,30% | +8,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-29 | 31,62 | 31,67 | -0,16% | +27,09% | 111,88 | 111,72 | +0,14% | +8,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-29 | 19,97 | 19,99 | -0,10% | +23,65% | 70,66 | 70,52 | +0,20% | +5,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-29 | 29,82 | 29,86 | -0,13% | +26,52% | 105,51 | 105,33 | +0,17% | +7,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-29 | 18,40 | 18,43 | -0,16% | +23,08% | 65,10 | 65,01 | +0,14% | +4,88% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-29 | 17,18 | 17,17 | +0,06% | +32,15% | 72,28 | 72,26 | +0,03% | +25,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-29 | 20,38 | 20,46 | -0,39% | +47,90% | 72,11 | 72,17 | -0,09% | +26,03% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-29 | 17,17 | 17,24 | -0,41% | +45,39% | 60,75 | 60,82 | -0,11% | +23,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-29 | 16,11 | 16,10 | +0,06% | +31,51% | 67,78 | 67,76 | +0,03% | +25,21% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 65,03 | 65,32 | -0,44% | +47,23% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-29 | 19,08 | 19,17 | -0,47% | +47,11% | 67,51 | 67,62 | -0,17% | +25,36% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-29 | 390,94 | 392,03 | -0,28% | +37,29% | 1383,22 | 1382,93 | +0,02% | +16,99% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-29 | 371,10 | 372,14 | -0,28% | +36,60% | 1313,03 | 1312,76 | +0,02% | +16,41% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-29 | 33,75 | 33,56 | +0,57% | +23,99% | 142,00 | 141,24 | +0,54% | +18,05% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-29 | 39,98 | 39,94 | +0,10% | +38,77% | 141,46 | 140,89 | +0,40% | +18,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-29 | 31,85 | 31,67 | +0,57% | +23,35% | 134,01 | 133,29 | +0,54% | +17,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-29 | 37,71 | 37,68 | +0,08% | +38,08% | 133,43 | 132,92 | +0,38% | +17,67% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-29 | 54,92 | 54,69 | +0,42% | +23,94% | 231,07 | 230,17 | +0,39% | +18,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-29 | 65,00 | 65,04 | -0,06% | +38,71% | 229,98 | 229,44 | +0,24% | +18,20% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-29 | 61,26 | 61,30 | -0,07% | +38,04% | 216,75 | 216,24 | +0,23% | +17,63% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-29 | 56,53 | 56,57 | -0,07% | +42,61% | 200,01 | 199,56 | +0,23% | +21,52% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-29 | 54,80 | 54,84 | -0,07% | +41,90% | 193,89 | 193,45 | +0,23% | +20,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-29 | 206,77 | 206,68 | +0,04% | +35,79% | 731,59 | 729,08 | +0,34% | +15,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-29 | 196,92 | 196,85 | +0,04% | +35,12% | 696,74 | 694,41 | +0,34% | +15,14% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-29 | 196,99 | 196,67 | +0,16% | +39,25% | 696,99 | 693,77 | +0,46% | +18,67% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 811,62 | 810,19 | +0,18% | +38,59% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 120,09 | 118,20 | +1,60% | +25,54% | 505,27 | 497,46 | +1,57% | +19,53% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-29 | 173,54 | 170,88 | +1,56% | +27,57% | 614,02 | 602,80 | +1,86% | +8,70% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 110,62 | 108,88 | +1,60% | +24,61% | 465,42 | 458,23 | +1,57% | +18,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-29 | 154,37 | 152,01 | +1,55% | +26,60% | 546,19 | 536,23 | +1,86% | +7,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-29 | 9,91 | 9,82 | +0,92% | +26,73% | 35,06 | 34,64 | +1,22% | +7,99% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 19,52 | 19,18 | +1,77% | +27,67% | 82,13 | 80,72 | +1,74% | +21,55% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-29 | 18,70 | 18,50 | +1,08% | +29,86% | 66,16 | 65,26 | +1,38% | +10,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 19,10 | 18,76 | +1,81% | +27,08% | 80,36 | 78,95 | +1,78% | +20,99% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-29 | 19,45 | 19,11 | +1,78% | +28,98% | 68,82 | 67,41 | +2,09% | +9,91% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-29 | 32,18 | 32,01 | +0,53% | +13,31% | 135,39 | 134,72 | +0,50% | +7,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-29 | 38,34 | 38,32 | +0,05% | +26,87% | 135,66 | 135,18 | +0,35% | +8,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-29 | 49,66 | 49,50 | +0,32% | +35,46% | 175,71 | 174,62 | +0,62% | +15,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-29 | 31,12 | 31,11 | +0,03% | +23,79% | 110,11 | 109,74 | +0,33% | +5,48% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-29 | 30,33 | 30,17 | +0,53% | +12,75% | 127,61 | 126,97 | +0,50% | +7,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-29 | 46,83 | 46,68 | +0,32% | +34,80% | 165,69 | 164,67 | +0,62% | +14,87% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-29 | 21,04 | 21,01 | +0,14% | +23,47% | 74,44 | 74,11 | +0,44% | +5,22% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-29 | 16,35 | 16,33 | +0,12% | +19,96% | 57,85 | 57,61 | +0,42% | +2,22% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-29 | 20,14 | 20,11 | +0,15% | +22,95% | 71,26 | 70,94 | +0,45% | +4,78% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-29 | 4,97 | 4,96 | +0,20% | +23,63% | 20,91 | 20,87 | +0,17% | +17,71% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-29 | 4,59 | 4,58 | +0,22% | +22,40% | 19,31 | 19,28 | +0,19% | +16,54% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-29 | 4,23 | 4,21 | +0,48% | +14,32% | 17,80 | 17,72 | +0,45% | +8,85% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-29 | 4,38 | 4,36 | +0,46% | +12,89% | 15,50 | 15,38 | +0,76% | -9,61% | |
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)