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 | 2017-11-30 | 27,72 | 28,18 | -1,63% | +17,96% | 116,40 | 118,56 | -1,83% | +11,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-30 | 22,14 | 22,59 | -1,99% | +31,24% | 78,34 | 79,93 | -1,98% | +11,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-30 | 28,30 | 28,77 | -1,63% | +18,71% | 118,83 | 121,05 | -1,83% | +12,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-30 | 25,41 | 25,93 | -2,01% | +31,73% | 89,91 | 91,75 | -2,00% | +11,44% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-30 | 12,84 | 12,91 | -0,54% | +28,92% | 45,43 | 45,68 | -0,53% | +9,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-30 | 18,95 | 19,22 | -1,40% | +22,65% | 67,05 | 68,00 | -1,40% | +3,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-30 | 17,06 | 17,41 | -2,01% | +13,13% | 80,87 | 81,95 | -1,32% | +2,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 15,41 | 15,73 | -2,03% | +8,60% | 64,71 | 66,18 | -2,23% | +2,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 37,37 | 38,30 | -2,43% | +17,66% | 156,92 | 161,14 | -2,62% | +11,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 14,47 | 14,74 | -1,83% | +29,43% | 60,76 | 62,02 | -2,03% | +22,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 32,96 | 33,80 | -2,49% | +21,89% | 156,25 | 159,11 | -1,80% | +10,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-30 | 44,49 | 45,33 | -1,85% | +32,17% | 157,43 | 160,39 | -1,84% | +11,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 34,59 | 35,45 | -2,43% | +17,10% | 145,25 | 149,15 | -2,62% | +10,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-30 | 41,18 | 41,95 | -1,84% | +31,57% | 145,72 | 148,43 | -1,83% | +11,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 17,18 | 17,56 | -2,16% | +16,71% | 72,14 | 73,88 | -2,36% | +10,56% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 18,35 | 18,64 | -1,56% | +28,50% | 77,05 | 78,43 | -1,75% | +21,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-30 | 20,45 | 20,78 | -1,59% | +31,09% | 72,36 | 73,52 | -1,58% | +10,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 17,56 | 17,84 | -1,57% | +27,80% | 73,74 | 75,06 | -1,76% | +21,06% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-30 | 155,80 | 158,12 | -1,47% | +29,75% | 551,30 | 559,46 | -1,46% | +9,76% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-30 | 152,98 | 155,22 | -1,44% | +28,22% | 725,20 | 730,67 | -0,75% | +16,53% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-30 | 151,78 | 154,05 | -1,47% | +29,10% | 537,07 | 545,06 | -1,47% | +9,21% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-30 | 424,31 | 432,64 | -1,93% | +38,88% | 1501,42 | 1530,77 | -1,92% | +17,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-30 | 208,48 | 213,73 | -2,46% | +13,63% | 737,71 | 756,22 | -2,45% | -3,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-30 | 115,52 | 115,69 | -0,15% | +0,18% | 485,08 | 486,75 | -0,34% | -5,10% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-30 | 23,92 | 24,01 | -0,37% | +23,87% | 84,64 | 84,95 | -0,37% | +4,80% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 19,02 | 19,30 | -1,45% | +19,10% | 79,87 | 81,20 | -1,65% | +12,82% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 37,49 | 38,02 | -1,39% | +19,81% | 157,42 | 159,97 | -1,59% | +13,50% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-30 | 27,44 | 27,73 | -1,05% | +34,97% | 97,10 | 98,11 | -1,04% | +14,18% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-30 | 18,10 | 18,08 | +0,11% | +12,98% | 48,55 | 48,59 | -0,09% | -2,91% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 23,17 | 23,44 | -1,15% | +23,31% | 97,29 | 98,62 | -1,35% | +16,81% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-30 | 20,15 | 20,31 | -0,79% | +38,77% | 71,30 | 71,86 | -0,78% | +17,40% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 17,61 | 17,75 | -0,79% | +17,24% | 73,95 | 74,68 | -0,98% | +11,06% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-11-30 | 19,06 | 19,26 | -1,04% | +19,27% | 80,03 | 81,03 | -1,23% | +12,99% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 24,33 | 24,69 | -1,46% | +21,59% | 102,16 | 103,88 | -1,65% | +15,18% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-30 | 16,85 | 17,02 | -1,00% | +29,02% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-30 | 18,35 | 18,55 | -1,08% | +36,74% | 64,93 | 65,63 | -1,07% | +15,68% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 17,11 | 17,36 | -1,44% | +20,66% | 71,85 | 73,04 | -1,63% | +14,30% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 53,25 | 53,94 | -1,28% | +21,58% | 223,60 | 226,95 | -1,47% | +15,17% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-30 | 48,08 | 48,52 | -0,91% | +34,30% | 170,13 | 171,67 | -0,90% | +13,62% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 27,19 | 27,50 | -1,13% | +20,79% | 114,17 | 115,70 | -1,32% | +14,42% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 21,92 | 22,15 | -1,04% | +13,22% | 92,04 | 93,19 | -1,23% | +7,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 18,92 | 19,41 | -2,52% | +25,46% | 79,45 | 81,67 | -2,72% | +18,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,78 | 12,03 | -2,08% | +37,46% | 49,47 | 50,62 | -2,27% | +30,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-30 | 18,62 | 19,01 | -2,05% | +40,95% | 65,89 | 67,26 | -2,04% | +19,24% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 17,81 | 18,27 | -2,52% | +24,81% | 74,79 | 76,87 | -2,71% | +18,23% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-30 | 17,53 | 17,90 | -2,07% | +40,24% | 62,03 | 63,33 | -2,06% | +18,64% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-30 | 28,33 | 28,86 | -1,84% | +30,61% | 100,25 | 102,11 | -1,83% | +10,50% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-30 | 27,49 | 28,01 | -1,86% | +29,91% | 97,27 | 99,11 | -1,85% | +9,91% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 41,10 | 41,77 | -1,60% | +15,61% | 172,58 | 175,74 | -1,80% | +9,52% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-30 | 40,46 | 40,94 | -1,17% | +29,89% | 143,17 | 144,85 | -1,16% | +9,88% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 37,69 | 38,30 | -1,59% | +14,73% | 158,26 | 161,14 | -1,79% | +8,69% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 19,57 | 19,80 | -1,16% | +27,91% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-30 | 36,96 | 37,39 | -1,15% | +28,92% | 130,78 | 132,29 | -1,14% | +9,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 7,39 | 7,47 | -1,07% | +10,63% | 31,03 | 31,43 | -1,27% | +4,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-30 | 8,82 | 8,87 | -0,56% | +24,23% | 31,21 | 31,38 | -0,56% | +5,09% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 6,46 | 6,53 | -1,07% | +9,68% | 27,13 | 27,47 | -1,27% | +3,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-30 | 11,79 | 11,86 | -0,59% | +23,46% | 41,72 | 41,96 | -0,58% | +4,44% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-30 | 21,72 | 22,07 | -1,59% | +30,22% | 91,20 | 92,86 | -1,78% | +23,35% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-30 | 62,18 | 63,17 | -1,57% | +32,24% | 220,02 | 223,51 | -1,56% | +11,87% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-30 | 24,50 | 24,80 | -1,21% | +28,41% | 86,69 | 87,75 | -1,20% | +8,63% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-30 | 28,36 | 28,71 | -1,22% | +29,73% | 100,35 | 101,58 | -1,21% | +9,75% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-30 | 27,27 | 27,61 | -1,23% | +29,73% | 96,49 | 97,69 | -1,22% | +9,75% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-30 | 16,80 | 17,15 | -2,04% | +28,93% | 59,45 | 60,68 | -2,03% | +9,08% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-30 | 113,12 | 115,63 | -2,17% | +39,41% | 400,27 | 409,12 | -2,16% | +17,94% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-30 | 155,81 | 158,62 | -1,77% | +25,72% | 551,33 | 561,23 | -1,76% | +6,36% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-30 | 20,47 | 20,60 | -0,63% | +26,36% | 72,43 | 72,89 | -0,62% | +6,90% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-30 | 163,68 | 164,36 | -0,41% | +30,06% | 579,18 | 581,54 | -0,41% | +10,03% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-30 | 516,01 | 520,80 | -0,92% | +7,75% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-30 | 20,03 | 20,12 | -0,45% | +27,99% | 70,88 | 71,19 | -0,44% | +8,28% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-30 | 30,96 | 31,69 | -2,30% | +40,09% | 109,55 | 112,13 | -2,30% | +18,51% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-30 | 42,54 | 43,46 | -2,12% | +46,14% | 150,53 | 153,77 | -2,11% | +23,63% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-30 | 45,80 | 46,78 | -2,09% | +47,41% | 162,06 | 165,52 | -2,09% | +24,71% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-30 | 48,56 | 49,61 | -2,12% | +44,74% | 171,83 | 175,53 | -2,11% | +22,45% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-30 | 27,14 | 27,54 | -1,45% | +34,76% | 96,03 | 97,44 | -1,44% | +14,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-30 | 39,48 | 40,05 | -1,42% | +33,47% | 139,70 | 141,71 | -1,41% | +12,91% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-30 | 32,47 | 32,54 | -0,22% | +29,57% | 114,89 | 115,13 | -0,21% | +9,61% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-30 | 52,83 | 52,94 | -0,21% | +28,29% | 186,94 | 187,31 | -0,20% | +8,53% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-30 | 53,52 | 54,75 | -2,25% | +42,45% | 189,38 | 193,72 | -2,24% | +20,51% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-30 | 20,87 | 21,33 | -2,16% | +26,95% | 87,64 | 89,74 | -2,35% | +20,25% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-30 | 24,73 | 25,22 | -1,94% | +41,56% | 87,51 | 89,23 | -1,93% | +19,75% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 23,10 | 23,61 | -2,16% | +27,20% | 97,00 | 99,34 | -2,35% | +20,50% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 87,48 | 89,49 | -2,25% | +19,26% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-30 | 77,14 | 78,69 | -1,97% | +40,95% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 242,56 | 243,23 | -0,28% | +16,46% | 1018,53 | 1023,37 | -0,47% | +10,32% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 190,09 | 189,92 | +0,09% | +21,55% | 798,21 | 799,07 | -0,11% | +15,14% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-30 | 101,09 | 103,31 | -2,15% | +27,25% | 424,49 | 434,67 | -2,34% | +20,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-30 | 126,23 | 126,12 | +0,09% | -1,92% | 530,05 | 530,64 | -0,11% | -7,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-30 | 156,28 | 155,86 | +0,27% | +9,41% | 553,00 | 551,46 | +0,28% | -7,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-30 | 148,96 | 148,56 | +0,27% | +8,87% | 527,10 | 525,63 | +0,28% | -7,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-30 | 148,83 | 150,61 | -1,18% | +12,46% | 624,95 | 633,68 | -1,38% | +6,53% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-30 | 31,31 | 31,62 | -0,98% | +25,49% | 110,79 | 111,88 | -0,97% | +6,16% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-30 | 19,72 | 19,97 | -1,25% | +21,80% | 69,78 | 70,66 | -1,24% | +3,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-30 | 29,52 | 29,82 | -1,01% | +24,87% | 104,46 | 105,51 | -1,00% | +5,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-30 | 18,17 | 18,40 | -1,25% | +21,13% | 64,29 | 65,10 | -1,24% | +2,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-30 | 16,74 | 17,18 | -2,56% | +28,28% | 70,29 | 72,28 | -2,75% | +21,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-30 | 19,89 | 20,38 | -2,40% | +43,09% | 70,38 | 72,11 | -2,40% | +21,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-30 | 16,76 | 17,17 | -2,39% | +40,72% | 59,31 | 60,75 | -2,38% | +19,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-30 | 15,70 | 16,11 | -2,55% | +27,64% | 65,93 | 67,78 | -2,74% | +20,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 63,49 | 65,03 | -2,37% | +42,51% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-30 | 18,63 | 19,08 | -2,36% | +42,43% | 65,92 | 67,51 | -2,35% | +20,49% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-30 | 383,41 | 390,94 | -1,93% | +34,01% | 1356,70 | 1383,22 | -1,92% | +13,37% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-30 | 363,94 | 371,10 | -1,93% | +33,34% | 1287,80 | 1313,03 | -1,92% | +12,80% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-30 | 32,98 | 33,75 | -2,28% | +20,94% | 138,49 | 142,00 | -2,47% | +14,56% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-30 | 39,14 | 39,98 | -2,10% | +34,92% | 138,50 | 141,46 | -2,09% | +14,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-30 | 31,13 | 31,85 | -2,26% | +20,33% | 130,72 | 134,01 | -2,45% | +13,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-30 | 36,92 | 37,71 | -2,09% | +34,25% | 130,64 | 133,43 | -2,09% | +13,58% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-30 | 53,57 | 54,92 | -2,46% | +21,09% | 224,95 | 231,07 | -2,65% | +14,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-30 | 63,53 | 65,00 | -2,26% | +35,11% | 224,80 | 229,98 | -2,25% | +14,30% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-30 | 59,87 | 61,26 | -2,27% | +34,42% | 211,85 | 216,75 | -2,26% | +13,72% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-30 | 55,52 | 56,53 | -1,79% | +38,52% | 196,46 | 200,01 | -1,78% | +17,19% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-30 | 53,82 | 54,80 | -1,79% | +37,86% | 190,44 | 193,89 | -1,78% | +16,63% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-30 | 204,45 | 206,77 | -1,12% | +32,29% | 723,45 | 731,59 | -1,11% | +11,91% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-30 | 194,71 | 196,92 | -1,12% | +31,63% | 688,98 | 696,74 | -1,11% | +11,36% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-30 | 195,27 | 196,99 | -0,87% | +36,07% | 690,96 | 696,99 | -0,86% | +15,11% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 804,52 | 811,62 | -0,87% | +35,42% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 119,53 | 120,09 | -0,47% | +24,20% | 501,92 | 505,27 | -0,66% | +17,65% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-30 | 172,78 | 173,54 | -0,44% | +26,21% | 611,38 | 614,02 | -0,43% | +6,77% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 110,10 | 110,62 | -0,47% | +23,28% | 462,32 | 465,42 | -0,67% | +16,78% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-30 | 153,69 | 154,37 | -0,44% | +25,26% | 543,83 | 546,19 | -0,43% | +5,97% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-30 | 9,84 | 9,91 | -0,71% | +25,35% | 34,82 | 35,06 | -0,70% | +6,04% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 19,51 | 19,52 | -0,05% | +26,61% | 81,92 | 82,13 | -0,25% | +19,93% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-30 | 18,64 | 18,70 | -0,32% | +28,55% | 65,96 | 66,16 | -0,31% | +8,75% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 19,08 | 19,10 | -0,10% | +25,94% | 80,12 | 80,36 | -0,30% | +19,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-30 | 19,44 | 19,45 | -0,05% | +27,89% | 68,79 | 68,82 | -0,04% | +8,20% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-30 | 31,43 | 32,18 | -2,33% | +12,01% | 131,98 | 135,39 | -2,52% | +6,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-30 | 37,51 | 38,34 | -2,16% | +24,95% | 132,73 | 135,66 | -2,16% | +5,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-30 | 48,67 | 49,66 | -1,99% | +32,83% | 172,22 | 175,71 | -1,99% | +12,37% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-30 | 30,45 | 31,12 | -2,15% | +21,90% | 107,75 | 110,11 | -2,15% | +3,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-30 | 29,62 | 30,33 | -2,34% | +11,44% | 124,38 | 127,61 | -2,53% | +5,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-30 | 45,89 | 46,83 | -2,01% | +32,13% | 162,38 | 165,69 | -2,00% | +11,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-30 | 20,79 | 21,04 | -1,19% | +21,94% | 73,57 | 74,44 | -1,18% | +3,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-30 | 16,16 | 16,35 | -1,16% | +18,48% | 57,18 | 57,85 | -1,15% | +0,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-30 | 19,89 | 20,14 | -1,24% | +21,28% | 70,38 | 71,26 | -1,23% | +2,60% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-30 | 4,92 | 4,97 | -1,01% | +21,78% | 20,66 | 20,91 | -1,20% | +15,36% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-30 | 4,54 | 4,59 | -1,09% | +20,42% | 19,06 | 19,31 | -1,28% | +14,08% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-30 | 4,21 | 4,23 | -0,47% | +13,17% | 17,68 | 17,80 | -0,67% | +7,21% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-30 | 4,35 | 4,38 | -0,68% | +11,54% | 15,39 | 15,50 | -0,68% | -10,96% | |
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)