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 | 2017-12-04 | 27,50 | 27,35 | +0,55% | +18,13% | 115,72 | 115,02 | +0,60% | +11,40% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-04 | 22,03 | 21,99 | +0,18% | +31,76% | 77,88 | 78,16 | -0,36% | +10,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-04 | 28,08 | 27,93 | +0,54% | +18,88% | 118,16 | 117,46 | +0,59% | +12,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-04 | 25,29 | 25,24 | +0,20% | +32,34% | 89,41 | 89,71 | -0,34% | +11,43% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-04 | 12,88 | 12,83 | +0,39% | +27,40% | 45,53 | 45,60 | -0,15% | +7,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-04 | 19,05 | 18,95 | +0,53% | +23,62% | 67,35 | 67,35 | -0,01% | +4,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-04 | 17,13 | 17,10 | +0,18% | +15,74% | 81,67 | 81,82 | -0,18% | +4,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 15,58 | 15,46 | +0,78% | +10,57% | 65,56 | 65,02 | +0,83% | +4,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 37,58 | 37,39 | +0,51% | +19,87% | 158,13 | 157,24 | +0,56% | +13,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 14,47 | 14,42 | +0,35% | +30,60% | 60,89 | 60,64 | +0,40% | +23,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 32,93 | 32,94 | -0,03% | +24,78% | 156,99 | 157,61 | -0,39% | +13,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-04 | 44,50 | 44,35 | +0,34% | +33,31% | 157,32 | 157,63 | -0,20% | +12,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 34,78 | 34,60 | +0,52% | +19,31% | 146,35 | 145,51 | +0,58% | +12,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-04 | 41,19 | 41,05 | +0,34% | +32,66% | 145,62 | 145,90 | -0,20% | +11,69% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 17,25 | 17,12 | +0,76% | +18,56% | 72,58 | 72,00 | +0,81% | +11,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 18,33 | 18,23 | +0,55% | +29,27% | 77,13 | 76,67 | +0,60% | +21,90% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-04 | 20,43 | 20,31 | +0,59% | +31,89% | 72,22 | 72,19 | +0,05% | +11,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 17,54 | 17,44 | +0,57% | +28,59% | 73,80 | 73,34 | +0,63% | +21,27% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-04 | 155,74 | 155,20 | +0,35% | +30,73% | 550,57 | 551,63 | -0,19% | +10,07% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-04 | 152,90 | 152,39 | +0,33% | +29,19% | 728,95 | 729,14 | -0,03% | +17,01% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-04 | 151,71 | 151,19 | +0,34% | +30,08% | 536,33 | 537,38 | -0,20% | +9,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-04 | 422,28 | 420,93 | +0,32% | +39,98% | 1492,84 | 1496,11 | -0,22% | +17,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-04 | 210,80 | 208,48 | +1,11% | +12,01% | 745,22 | 737,71 | +1,02% | -5,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-04 | 114,94 | 115,38 | -0,38% | +1,15% | 483,64 | 485,23 | -0,33% | -4,61% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-04 | 23,88 | 23,83 | +0,21% | +21,77% | 84,42 | 84,70 | -0,33% | +2,53% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 19,12 | 18,90 | +1,16% | +21,09% | 80,45 | 79,48 | +1,22% | +14,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 37,53 | 37,13 | +1,08% | +21,85% | 157,92 | 156,15 | +1,13% | +14,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-04 | 27,35 | 27,20 | +0,55% | +35,60% | 96,69 | 96,68 | +0,01% | +14,17% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-04 | 18,09 | 17,98 | +0,61% | +12,29% | 48,51 | 48,31 | +0,42% | -3,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 23,11 | 22,91 | +0,87% | +26,56% | 97,24 | 96,35 | +0,93% | +19,35% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-04 | 20,00 | 19,93 | +0,35% | +40,55% | 70,70 | 70,84 | -0,19% | +18,34% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 17,52 | 17,34 | +1,04% | +18,06% | 73,72 | 72,92 | +1,09% | +11,33% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-04 | 18,94 | 18,81 | +0,69% | +21,25% | 79,70 | 79,11 | +0,75% | +14,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 24,21 | 24,01 | +0,83% | +22,71% | 101,87 | 100,97 | +0,89% | +15,72% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 16,68 | 16,64 | +0,24% | +29,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-04 | 18,18 | 18,12 | +0,33% | +36,28% | 64,27 | 64,40 | -0,21% | +14,75% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 17,02 | 16,88 | +0,83% | +21,75% | 71,62 | 70,99 | +0,88% | +14,81% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 53,13 | 52,71 | +0,80% | +23,85% | 223,56 | 221,67 | +0,85% | +16,79% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-04 | 47,22 | 47,51 | -0,61% | +33,54% | 166,93 | 168,87 | -1,14% | +12,44% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 27,01 | 26,92 | +0,33% | +22,72% | 113,65 | 113,21 | +0,39% | +15,73% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 21,83 | 21,70 | +0,60% | +14,53% | 91,86 | 91,26 | +0,65% | +8,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 19,07 | 18,86 | +1,11% | +29,55% | 80,24 | 79,32 | +1,17% | +22,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 11,83 | 11,73 | +0,85% | +40,67% | 49,78 | 49,33 | +0,91% | +32,65% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-04 | 18,70 | 18,53 | +0,92% | +43,96% | 66,11 | 65,86 | +0,38% | +21,21% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 17,96 | 17,75 | +1,18% | +28,93% | 75,57 | 74,65 | +1,24% | +21,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-04 | 17,60 | 17,45 | +0,86% | +43,21% | 62,22 | 62,02 | +0,32% | +20,58% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-04 | 28,32 | 28,28 | +0,14% | +31,90% | 100,12 | 100,52 | -0,40% | +11,06% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-04 | 27,49 | 27,45 | +0,15% | +31,28% | 97,18 | 97,57 | -0,39% | +10,53% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 40,81 | 40,64 | +0,42% | +17,14% | 171,72 | 170,91 | +0,47% | +10,46% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-04 | 40,02 | 39,95 | +0,18% | +30,19% | 141,48 | 141,99 | -0,36% | +9,62% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 37,42 | 37,26 | +0,43% | +16,25% | 157,46 | 156,70 | +0,48% | +9,62% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 19,37 | 19,34 | +0,16% | +28,45% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-04 | 36,55 | 36,49 | +0,16% | +29,24% | 129,21 | 129,70 | -0,37% | +8,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 7,41 | 7,45 | -0,54% | +9,78% | 31,18 | 31,33 | -0,48% | +3,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-04 | 8,80 | 8,88 | -0,90% | +22,05% | 31,11 | 31,56 | -1,43% | +2,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 6,48 | 6,51 | -0,46% | +9,09% | 27,27 | 27,38 | -0,41% | +2,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-04 | 11,76 | 11,86 | -0,84% | +21,11% | 41,57 | 42,15 | -1,38% | +1,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-04 | 21,71 | 21,71 | 0,00% | +31,74% | 91,35 | 91,30 | +0,05% | +24,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-04 | 62,15 | 62,14 | +0,02% | +33,77% | 219,71 | 220,86 | -0,52% | +12,63% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-04 | 24,41 | 24,37 | +0,16% | +29,91% | 86,29 | 86,62 | -0,37% | +9,38% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-04 | 28,26 | 28,21 | +0,18% | +31,20% | 99,90 | 100,27 | -0,36% | +10,47% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-04 | 27,18 | 27,13 | +0,18% | +31,24% | 96,09 | 96,43 | -0,35% | +10,50% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-04 | 16,76 | 16,73 | +0,18% | +30,53% | 59,25 | 59,46 | -0,36% | +9,90% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-04 | 111,58 | 112,70 | -0,99% | +39,37% | 394,46 | 400,57 | -1,53% | +17,35% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-04 | 155,68 | 155,33 | +0,23% | +26,64% | 550,36 | 552,09 | -0,31% | +6,63% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-04 | 20,49 | 20,41 | +0,39% | +27,19% | 72,44 | 72,54 | -0,15% | +7,09% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-04 | 163,64 | 163,28 | +0,22% | +28,05% | 578,50 | 580,35 | -0,32% | +7,82% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-04 | 518,36 | 516,57 | +0,35% | +6,21% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-04 | 20,02 | 19,98 | +0,20% | +25,99% | 70,77 | 71,01 | -0,34% | +6,08% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-04 | 30,98 | 30,88 | +0,32% | +41,27% | 109,52 | 109,76 | -0,22% | +18,94% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-04 | 42,46 | 42,25 | +0,50% | +47,23% | 150,10 | 150,17 | -0,04% | +23,96% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-04 | 45,71 | 45,48 | +0,51% | +48,46% | 161,59 | 161,65 | -0,03% | +25,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-04 | 48,46 | 48,22 | +0,50% | +45,83% | 171,32 | 171,39 | -0,04% | +22,79% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-04 | 27,15 | 27,03 | +0,44% | +35,89% | 95,98 | 96,07 | -0,10% | +14,41% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-04 | 39,49 | 39,31 | +0,46% | +34,55% | 139,60 | 139,72 | -0,08% | +13,29% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-04 | 32,47 | 32,64 | -0,52% | +27,99% | 114,79 | 116,01 | -1,06% | +7,76% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-04 | 52,83 | 53,11 | -0,53% | +26,75% | 186,76 | 188,77 | -1,06% | +6,72% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-04 | 53,57 | 53,32 | +0,47% | +44,51% | 189,38 | 189,51 | -0,07% | +21,67% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-04 | 20,79 | 20,70 | +0,43% | +28,49% | 87,48 | 87,05 | +0,49% | +21,17% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-04 | 24,66 | 24,60 | +0,24% | +43,21% | 87,18 | 87,44 | -0,29% | +20,58% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 23,03 | 22,92 | +0,48% | +28,88% | 96,91 | 96,39 | +0,53% | +21,53% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 87,24 | 87,15 | +0,10% | +19,75% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-04 | 76,93 | 76,76 | +0,22% | +42,57% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 237,56 | 238,15 | -0,25% | +12,64% | 999,61 | 1001,54 | -0,19% | +6,22% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 186,63 | 186,42 | +0,11% | +19,70% | 785,30 | 783,99 | +0,17% | +12,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-04 | 100,48 | 99,74 | +0,74% | +28,23% | 422,80 | 419,46 | +0,80% | +20,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-04 | 125,54 | 126,02 | -0,38% | -0,83% | 528,25 | 529,98 | -0,33% | -6,48% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-04 | 155,26 | 156,17 | -0,58% | +10,46% | 548,88 | 555,08 | -1,12% | -7,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-04 | 147,98 | 148,85 | -0,58% | +9,91% | 523,14 | 529,06 | -1,12% | -7,46% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-04 | 148,72 | 148,71 | +0,01% | +13,56% | 625,78 | 625,40 | +0,06% | +7,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-04 | 31,25 | 31,31 | -0,19% | +26,52% | 110,47 | 111,28 | -0,73% | +6,53% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-04 | 19,68 | 19,72 | -0,20% | +22,77% | 69,57 | 70,09 | -0,74% | +3,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-04 | 29,46 | 29,52 | -0,20% | +25,84% | 104,15 | 104,92 | -0,74% | +5,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-04 | 18,14 | 18,17 | -0,17% | +22,15% | 64,13 | 64,58 | -0,70% | +2,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-04 | 16,78 | 16,71 | +0,42% | +30,69% | 70,61 | 70,27 | +0,47% | +23,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-04 | 19,92 | 19,88 | +0,20% | +45,51% | 70,42 | 70,66 | -0,34% | +22,51% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-04 | 16,78 | 16,75 | +0,18% | +43,05% | 59,32 | 59,53 | -0,36% | +20,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-04 | 15,74 | 15,67 | +0,45% | +30,08% | 66,23 | 65,90 | +0,50% | +22,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 63,58 | 63,46 | +0,19% | +44,90% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-04 | 18,65 | 18,62 | +0,16% | +44,80% | 65,93 | 66,18 | -0,38% | +21,92% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-04 | 381,42 | 381,07 | +0,09% | +35,57% | 1348,40 | 1354,44 | -0,45% | +14,15% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-04 | 362,04 | 361,72 | +0,09% | +34,90% | 1279,88 | 1285,66 | -0,45% | +13,58% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-04 | 33,03 | 32,88 | +0,46% | +23,71% | 138,98 | 138,28 | +0,51% | +16,66% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-04 | 39,15 | 39,05 | +0,26% | +37,80% | 138,40 | 138,79 | -0,28% | +16,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-04 | 31,17 | 31,03 | +0,45% | +23,10% | 131,16 | 130,50 | +0,51% | +16,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-04 | 36,93 | 36,83 | +0,27% | +37,13% | 130,56 | 130,91 | -0,27% | +15,46% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-04 | 53,59 | 53,44 | +0,28% | +23,65% | 225,50 | 224,74 | +0,34% | +16,61% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-04 | 63,47 | 63,42 | +0,08% | +37,71% | 224,38 | 225,41 | -0,46% | +15,95% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-04 | 59,82 | 59,77 | +0,08% | +37,04% | 211,48 | 212,44 | -0,45% | +15,39% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-04 | 55,48 | 55,43 | +0,09% | +40,92% | 196,13 | 197,01 | -0,45% | +18,65% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-04 | 53,78 | 53,73 | +0,09% | +40,20% | 190,12 | 190,97 | -0,45% | +18,04% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-04 | 202,86 | 202,33 | +0,26% | +33,63% | 717,15 | 719,14 | -0,28% | +12,51% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-04 | 193,19 | 192,69 | +0,26% | +32,96% | 682,97 | 684,88 | -0,28% | +11,95% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-04 | 194,64 | 194,45 | +0,10% | +38,07% | 688,09 | 691,13 | -0,44% | +16,25% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 801,93 | 801,14 | +0,10% | +37,41% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 118,86 | 119,65 | -0,66% | +24,72% | 500,14 | 503,19 | -0,61% | +17,62% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-04 | 171,84 | 172,97 | -0,65% | +26,72% | 607,49 | 614,79 | -1,19% | +6,69% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 109,48 | 110,21 | -0,66% | +23,79% | 460,67 | 463,49 | -0,61% | +16,74% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-04 | 152,85 | 153,86 | -0,66% | +25,76% | 540,36 | 546,87 | -1,19% | +5,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-04 | 9,72 | 9,81 | -0,92% | +25,74% | 34,36 | 34,87 | -1,45% | +5,87% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 19,39 | 19,51 | -0,62% | +25,91% | 81,59 | 82,05 | -0,56% | +18,74% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-04 | 18,42 | 18,57 | -0,81% | +27,92% | 65,12 | 66,00 | -1,34% | +7,70% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 18,97 | 19,09 | -0,63% | +25,30% | 79,82 | 80,28 | -0,57% | +18,16% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-04 | 19,33 | 19,44 | -0,57% | +27,25% | 68,34 | 69,10 | -1,10% | +7,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-04 | 31,54 | 31,15 | +1,25% | +16,64% | 132,71 | 131,00 | +1,31% | +10,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-04 | 37,60 | 37,21 | +1,05% | +29,92% | 132,92 | 132,26 | +0,51% | +9,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-04 | 49,40 | 48,86 | +1,11% | +36,84% | 174,64 | 173,66 | +0,56% | +15,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-04 | 30,53 | 30,21 | +1,06% | +26,79% | 107,93 | 107,38 | +0,52% | +6,75% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-04 | 29,73 | 29,36 | +1,26% | +16,09% | 125,10 | 123,47 | +1,32% | +9,47% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-04 | 46,59 | 46,07 | +1,13% | +36,15% | 164,71 | 163,75 | +0,59% | +14,63% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-04 | 20,90 | 20,82 | +0,38% | +23,74% | 73,89 | 74,00 | -0,16% | +4,19% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-04 | 16,24 | 16,18 | +0,37% | +20,12% | 57,41 | 57,51 | -0,17% | +1,14% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-04 | 20,00 | 19,92 | +0,40% | +23,08% | 70,70 | 70,80 | -0,14% | +3,63% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-04 | 4,92 | 4,91 | +0,20% | +23,62% | 20,70 | 20,65 | +0,26% | +16,58% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-04 | 4,54 | 4,53 | +0,22% | +22,04% | 19,10 | 19,05 | +0,28% | +15,09% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-04 | 4,22 | 4,21 | +0,24% | +11,94% | 17,76 | 17,71 | +0,29% | +5,56% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-04 | 4,37 | 4,36 | +0,23% | +10,63% | 15,45 | 15,50 | -0,31% | -12,35% | |
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)