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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-12-05 | 27,31 | 27,50 | -0,69% | +17,41% | 114,93 | 115,72 | -0,68% | +10,08% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-05 | 21,87 | 22,03 | -0,73% | +31,04% | 77,64 | 77,88 | -0,31% | +10,36% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-05 | 27,89 | 28,08 | -0,68% | +18,13% | 117,37 | 118,16 | -0,67% | +10,75% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-05 | 25,11 | 25,29 | -0,71% | +31,53% | 89,14 | 89,41 | -0,30% | +10,78% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-05 | 12,87 | 12,88 | -0,08% | +26,67% | 45,69 | 45,53 | +0,34% | +6,68% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-05 | 19,08 | 19,05 | +0,16% | +24,14% | 67,73 | 67,35 | +0,57% | +4,55% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-05 | 17,26 | 17,13 | +0,76% | +17,57% | 82,30 | 81,67 | +0,78% | +5,56% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 15,61 | 15,58 | +0,19% | +11,98% | 65,69 | 65,56 | +0,20% | +4,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 37,53 | 37,58 | -0,13% | +20,79% | 157,93 | 158,13 | -0,12% | +13,25% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 14,44 | 14,47 | -0,21% | +30,44% | 60,77 | 60,89 | -0,20% | +22,30% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 33,06 | 32,93 | +0,39% | +26,09% | 157,65 | 156,99 | +0,42% | +13,20% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-05 | 44,41 | 44,50 | -0,20% | +33,16% | 157,65 | 157,32 | +0,21% | +12,15% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 34,73 | 34,78 | -0,14% | +20,17% | 146,15 | 146,35 | -0,13% | +12,67% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-05 | 41,10 | 41,19 | -0,22% | +32,50% | 145,90 | 145,62 | +0,20% | +11,59% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 17,09 | 17,25 | -0,93% | +19,26% | 71,92 | 72,58 | -0,92% | +11,81% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 18,14 | 18,33 | -1,04% | +28,74% | 76,34 | 77,13 | -1,03% | +20,70% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-05 | 20,22 | 20,43 | -1,03% | +31,47% | 71,78 | 72,22 | -0,62% | +10,72% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 17,36 | 17,54 | -1,03% | +28,21% | 73,05 | 73,80 | -1,02% | +20,21% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-05 | 155,01 | 155,74 | -0,47% | +30,26% | 550,27 | 550,57 | -0,05% | +9,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-05 | 152,20 | 152,90 | -0,46% | +28,74% | 725,77 | 728,95 | -0,44% | +15,58% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-05 | 151,00 | 151,71 | -0,47% | +29,61% | 536,03 | 536,33 | -0,05% | +9,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-05 | 418,17 | 422,28 | -0,97% | +39,08% | 1484,46 | 1492,84 | -0,56% | +17,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-05 | 211,55 | 210,80 | +0,36% | +11,43% | 750,98 | 745,22 | +0,77% | -6,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-05 | 114,85 | 114,94 | -0,08% | +1,86% | 483,31 | 483,64 | -0,07% | -4,50% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-05 | 23,97 | 23,88 | +0,38% | +22,11% | 85,09 | 84,42 | +0,79% | +2,84% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 19,06 | 19,12 | -0,31% | +21,40% | 80,21 | 80,45 | -0,30% | +13,82% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 37,54 | 37,53 | +0,03% | +22,76% | 157,98 | 157,92 | +0,04% | +15,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-05 | 27,30 | 27,35 | -0,18% | +35,62% | 96,91 | 96,69 | +0,23% | +14,22% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-05 | 18,05 | 18,09 | -0,22% | +12,74% | 48,70 | 48,51 | +0,37% | -2,84% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,02 | 23,11 | -0,39% | +26,69% | 96,87 | 97,24 | -0,38% | +18,78% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-05 | 19,88 | 20,00 | -0,60% | +39,70% | 70,57 | 70,70 | -0,19% | +17,66% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 17,56 | 17,52 | +0,23% | +19,95% | 73,90 | 73,72 | +0,24% | +12,46% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-05 | 18,91 | 18,94 | -0,16% | +21,92% | 79,58 | 79,70 | -0,15% | +14,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 24,24 | 24,21 | +0,12% | +23,80% | 102,01 | 101,87 | +0,13% | +16,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 16,66 | 16,68 | -0,12% | +29,25% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-05 | 18,16 | 18,18 | -0,11% | +36,44% | 64,47 | 64,27 | +0,31% | +14,91% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 17,04 | 17,02 | +0,12% | +22,86% | 71,71 | 71,62 | +0,13% | +15,18% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 52,90 | 53,13 | -0,43% | +24,15% | 222,61 | 223,56 | -0,42% | +16,40% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-05 | 47,38 | 47,22 | +0,34% | +33,73% | 168,19 | 166,93 | +0,76% | +12,63% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 27,10 | 27,01 | +0,33% | +23,18% | 114,04 | 113,65 | +0,34% | +15,49% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 21,85 | 21,83 | +0,09% | +15,36% | 91,95 | 91,86 | +0,10% | +8,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 18,96 | 19,07 | -0,58% | +29,69% | 79,79 | 80,24 | -0,57% | +21,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,73 | 11,83 | -0,85% | +39,31% | 49,36 | 49,78 | -0,84% | +30,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-05 | 18,54 | 18,70 | -0,86% | +42,51% | 65,82 | 66,11 | -0,44% | +20,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 17,85 | 17,96 | -0,61% | +29,07% | 75,12 | 75,57 | -0,60% | +21,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-05 | 17,45 | 17,60 | -0,85% | +41,75% | 61,95 | 62,22 | -0,44% | +19,39% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-05 | 28,04 | 28,32 | -0,99% | +31,03% | 99,54 | 100,12 | -0,58% | +10,35% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-05 | 27,22 | 27,49 | -0,98% | +30,36% | 96,63 | 97,18 | -0,57% | +9,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 41,02 | 40,81 | +0,51% | +17,81% | 172,62 | 171,72 | +0,52% | +10,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-05 | 40,11 | 40,02 | +0,22% | +29,43% | 142,39 | 141,48 | +0,64% | +9,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 37,61 | 37,42 | +0,51% | +16,95% | 158,27 | 157,46 | +0,52% | +9,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 19,41 | 19,37 | +0,21% | +27,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-05 | 36,63 | 36,55 | +0,22% | +28,44% | 130,03 | 129,21 | +0,64% | +8,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 7,44 | 7,41 | +0,40% | +12,39% | 31,31 | 31,18 | +0,41% | +5,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-05 | 8,81 | 8,80 | +0,11% | +23,39% | 31,27 | 31,11 | +0,53% | +3,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 6,50 | 6,48 | +0,31% | +11,49% | 27,35 | 27,27 | +0,32% | +4,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-05 | 11,77 | 11,76 | +0,09% | +22,35% | 41,78 | 41,57 | +0,50% | +3,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-05 | 21,60 | 21,71 | -0,51% | +31,07% | 90,90 | 91,35 | -0,50% | +22,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-05 | 61,84 | 62,15 | -0,50% | +33,08% | 219,53 | 219,71 | -0,09% | +12,08% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-05 | 24,49 | 24,41 | +0,33% | +29,30% | 86,94 | 86,29 | +0,74% | +8,90% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-05 | 28,35 | 28,26 | +0,32% | +30,58% | 100,64 | 99,90 | +0,74% | +9,98% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-05 | 27,26 | 27,18 | +0,29% | +30,56% | 96,77 | 96,09 | +0,71% | +9,95% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-05 | 16,82 | 16,76 | +0,36% | +29,98% | 59,71 | 59,25 | +0,78% | +9,47% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-05 | 110,86 | 111,58 | -0,65% | +38,97% | 393,54 | 394,46 | -0,23% | +17,05% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-05 | 154,21 | 155,68 | -0,94% | +26,29% | 547,43 | 550,36 | -0,53% | +6,36% | |
|
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% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-05 | 163,58 | 163,64 | -0,04% | +27,63% | 580,69 | 578,50 | +0,38% | +7,49% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-05 | 519,14 | 518,36 | +0,15% | +6,46% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-05 | 20,01 | 20,02 | -0,05% | +25,53% | 71,03 | 70,77 | +0,37% | +5,72% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-05 | 30,80 | 30,98 | -0,58% | +40,83% | 109,34 | 109,52 | -0,17% | +18,61% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-05 | 42,00 | 42,46 | -1,08% | +46,55% | 149,10 | 150,10 | -0,67% | +23,42% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-05 | 45,22 | 45,71 | -1,07% | +47,78% | 160,53 | 161,59 | -0,66% | +24,46% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-05 | 47,94 | 48,46 | -1,07% | +45,18% | 170,18 | 171,32 | -0,66% | +22,28% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-05 | 26,92 | 27,15 | -0,85% | +35,41% | 95,56 | 95,98 | -0,43% | +14,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-05 | 39,16 | 39,49 | -0,84% | +34,11% | 139,01 | 139,60 | -0,42% | +12,95% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-05 | 32,38 | 32,47 | -0,28% | +26,93% | 114,95 | 114,79 | +0,14% | +6,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-05 | 52,68 | 52,83 | -0,28% | +25,70% | 187,01 | 186,76 | +0,13% | +5,86% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-05 | 52,97 | 53,57 | -1,12% | +43,24% | 188,04 | 189,38 | -0,71% | +20,64% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 20,67 | 20,79 | -0,58% | +28,87% | 86,98 | 87,48 | -0,57% | +20,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-05 | 24,48 | 24,66 | -0,73% | +42,66% | 86,90 | 87,18 | -0,32% | +20,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 22,88 | 23,03 | -0,65% | +29,12% | 96,28 | 96,91 | -0,64% | +21,06% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 86,80 | 87,24 | -0,50% | +19,82% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 76,37 | 76,93 | -0,73% | +42,03% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 238,68 | 237,56 | +0,47% | +14,17% | 1004,41 | 999,61 | +0,48% | +7,04% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 186,94 | 186,63 | +0,17% | +21,70% | 786,68 | 785,30 | +0,18% | +14,10% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-05 | 99,75 | 100,48 | -0,73% | +29,33% | 419,77 | 422,80 | -0,72% | +21,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-05 | 125,33 | 125,54 | -0,17% | -0,48% | 527,41 | 528,25 | -0,16% | -6,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-05 | 154,86 | 155,26 | -0,26% | +10,20% | 549,74 | 548,88 | +0,16% | -7,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-05 | 147,59 | 147,98 | -0,26% | +9,65% | 523,93 | 523,14 | +0,15% | -7,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-05 | 148,28 | 148,72 | -0,30% | +13,71% | 623,99 | 625,78 | -0,29% | +6,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-05 | 31,13 | 31,25 | -0,38% | +25,93% | 110,51 | 110,47 | +0,03% | +6,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-05 | 19,60 | 19,68 | -0,41% | +22,19% | 69,58 | 69,57 | +0,01% | +2,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-05 | 29,35 | 29,46 | -0,37% | +25,32% | 104,19 | 104,15 | +0,04% | +5,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-05 | 18,07 | 18,14 | -0,39% | +21,60% | 64,15 | 64,13 | +0,03% | +2,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-05 | 16,66 | 16,78 | -0,72% | +30,46% | 70,11 | 70,61 | -0,71% | +22,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-05 | 19,75 | 19,92 | -0,85% | +44,37% | 70,11 | 70,42 | -0,44% | +21,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-05 | 16,64 | 16,78 | -0,83% | +41,98% | 59,07 | 59,32 | -0,42% | +19,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-05 | 15,62 | 15,74 | -0,76% | +29,73% | 65,73 | 66,23 | -0,75% | +21,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 63,06 | 63,58 | -0,82% | +43,81% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-05 | 18,50 | 18,65 | -0,80% | +43,75% | 65,67 | 65,93 | -0,39% | +21,06% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-05 | 377,20 | 381,42 | -1,11% | +35,03% | 1339,02 | 1348,40 | -0,70% | +13,72% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-05 | 358,02 | 362,04 | -1,11% | +34,36% | 1270,94 | 1279,88 | -0,70% | +13,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-05 | 32,77 | 33,03 | -0,79% | +23,66% | 137,90 | 138,98 | -0,78% | +15,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-05 | 38,80 | 39,15 | -0,89% | +36,91% | 137,74 | 138,40 | -0,48% | +15,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-05 | 30,92 | 31,17 | -0,80% | +23,04% | 130,12 | 131,16 | -0,79% | +15,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-05 | 36,60 | 36,93 | -0,89% | +36,26% | 129,93 | 130,56 | -0,48% | +14,76% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-05 | 52,96 | 53,59 | -1,18% | +23,62% | 222,87 | 225,50 | -1,17% | +15,90% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-05 | 62,67 | 63,47 | -1,26% | +36,89% | 222,47 | 224,38 | -0,85% | +15,29% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-05 | 59,06 | 59,82 | -1,27% | +36,21% | 209,66 | 211,48 | -0,86% | +14,72% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-05 | 54,96 | 55,48 | -0,94% | +39,88% | 195,10 | 196,13 | -0,53% | +17,81% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-05 | 53,27 | 53,78 | -0,95% | +39,16% | 189,10 | 190,12 | -0,54% | +17,20% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-05 | 202,48 | 202,86 | -0,19% | +32,67% | 718,78 | 717,15 | +0,23% | +11,74% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-05 | 192,82 | 193,19 | -0,19% | +32,01% | 684,49 | 682,97 | +0,22% | +11,18% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-05 | 193,87 | 194,64 | -0,40% | +37,08% | 688,22 | 688,09 | +0,02% | +15,45% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 798,74 | 801,93 | -0,40% | +36,42% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 119,27 | 118,86 | +0,34% | +24,98% | 501,91 | 500,14 | +0,35% | +17,18% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-05 | 172,44 | 171,84 | +0,35% | +26,99% | 612,14 | 607,49 | +0,77% | +6,95% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 109,85 | 109,48 | +0,34% | +24,05% | 462,27 | 460,67 | +0,35% | +16,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-05 | 153,38 | 152,85 | +0,35% | +26,03% | 544,48 | 540,36 | +0,76% | +6,14% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-05 | 9,79 | 9,72 | +0,72% | +26,81% | 34,75 | 34,36 | +1,14% | +6,80% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 19,41 | 19,39 | +0,10% | +25,79% | 81,68 | 81,59 | +0,11% | +17,94% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-05 | 18,49 | 18,42 | +0,38% | +28,40% | 65,64 | 65,12 | +0,80% | +8,14% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 18,98 | 18,97 | +0,05% | +25,12% | 79,87 | 79,82 | +0,06% | +17,30% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-05 | 19,34 | 19,33 | +0,05% | +26,99% | 68,66 | 68,34 | +0,47% | +6,95% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 31,79 | 31,54 | +0,79% | +17,09% | 133,78 | 132,71 | +0,80% | +9,78% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-05 | 37,87 | 37,60 | +0,72% | +29,69% | 134,44 | 132,92 | +1,14% | +9,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-05 | 49,45 | 49,40 | +0,10% | +37,78% | 175,54 | 174,64 | +0,52% | +16,04% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-05 | 30,74 | 30,53 | +0,69% | +26,55% | 109,12 | 107,93 | +1,11% | +6,59% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-05 | 29,96 | 29,73 | +0,77% | +16,53% | 126,08 | 125,10 | +0,78% | +9,25% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-05 | 46,63 | 46,59 | +0,09% | +37,07% | 165,53 | 164,71 | +0,50% | +15,44% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-05 | 20,69 | 20,90 | -1,00% | +23,15% | 73,45 | 73,89 | -0,59% | +3,72% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-05 | 16,08 | 16,24 | -0,99% | +19,55% | 57,08 | 57,41 | -0,57% | +0,69% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-05 | 19,80 | 20,00 | -1,00% | +22,52% | 70,29 | 70,70 | -0,59% | +3,19% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-05 | 4,85 | 4,92 | -1,42% | +22,17% | 20,41 | 20,70 | -1,41% | +14,54% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-05 | 4,48 | 4,54 | -1,32% | +20,75% | 18,85 | 19,10 | -1,31% | +13,21% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-05 | 4,22 | 4,22 | 0,00% | +11,94% | 17,76 | 17,76 | +0,01% | +4,95% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-05 | 4,36 | 4,37 | -0,23% | +10,38% | 15,48 | 15,45 | +0,19% | -12,70% | |
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)