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 | 2017-12-06 | 26,78 | 27,31 | -1,94% | +15,78% | 112,54 | 114,93 | -2,08% | +8,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-06 | 21,39 | 21,87 | -2,19% | +27,32% | 75,84 | 77,64 | -2,32% | +6,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-06 | 27,35 | 27,89 | -1,94% | +16,53% | 114,94 | 117,37 | -2,07% | +9,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-06 | 24,56 | 25,11 | -2,19% | +27,78% | 87,08 | 89,14 | -2,31% | +7,32% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-06 | 12,80 | 12,87 | -0,54% | +25,49% | 45,38 | 45,69 | -0,67% | +5,40% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-06 | 18,77 | 19,08 | -1,62% | +21,02% | 66,55 | 67,73 | -1,75% | +1,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-06 | 17,06 | 17,26 | -1,16% | +15,19% | 81,21 | 82,30 | -1,33% | +2,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 15,42 | 15,61 | -1,22% | +9,59% | 64,80 | 65,69 | -1,35% | +2,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 36,99 | 37,53 | -1,44% | +17,77% | 155,45 | 157,93 | -1,57% | +10,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 14,18 | 14,44 | -1,80% | +26,72% | 59,59 | 60,77 | -1,94% | +18,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 32,62 | 33,06 | -1,33% | +23,14% | 155,27 | 157,65 | -1,51% | +9,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-06 | 43,60 | 44,41 | -1,82% | +29,34% | 154,58 | 157,65 | -1,95% | +8,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 34,23 | 34,73 | -1,44% | +17,19% | 143,85 | 146,15 | -1,58% | +9,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-06 | 40,35 | 41,10 | -1,82% | +28,71% | 143,06 | 145,90 | -1,95% | +8,10% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 16,79 | 17,09 | -1,76% | +16,35% | 70,56 | 71,92 | -1,89% | +8,91% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 17,77 | 18,14 | -2,04% | +25,32% | 74,68 | 76,34 | -2,17% | +17,30% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-06 | 19,80 | 20,22 | -2,08% | +27,82% | 70,20 | 71,78 | -2,20% | +7,36% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 17,00 | 17,36 | -2,07% | +24,63% | 71,44 | 73,05 | -2,21% | +16,66% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-06 | 152,67 | 155,01 | -1,51% | +27,01% | 541,28 | 550,27 | -1,63% | +6,68% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-06 | 149,93 | 152,20 | -1,49% | +25,58% | 713,67 | 725,77 | -1,67% | +11,41% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-06 | 148,72 | 151,00 | -1,51% | +26,38% | 527,27 | 536,03 | -1,63% | +6,14% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-06 | 409,95 | 418,17 | -1,97% | +36,31% | 1453,44 | 1484,46 | -2,09% | +14,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-06 | 212,48 | 211,55 | +0,44% | +11,53% | 753,33 | 750,98 | +0,31% | -6,33% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-06 | 115,33 | 114,85 | +0,42% | +1,95% | 484,66 | 483,31 | +0,28% | -4,57% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-06 | 23,78 | 23,97 | -0,79% | +20,47% | 84,31 | 85,09 | -0,92% | +1,18% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 18,93 | 19,06 | -0,68% | +19,81% | 79,55 | 80,21 | -0,82% | +12,14% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 37,08 | 37,54 | -1,23% | +20,62% | 155,82 | 157,98 | -1,36% | +12,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-06 | 26,89 | 27,30 | -1,50% | +32,92% | 95,34 | 96,91 | -1,63% | +11,64% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-06 | 17,99 | 18,05 | -0,33% | +12,37% | 48,75 | 48,70 | +0,11% | -2,92% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 22,70 | 23,02 | -1,39% | +24,79% | 95,39 | 96,87 | -1,53% | +16,81% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-06 | 19,55 | 19,88 | -1,66% | +37,29% | 69,31 | 70,57 | -1,78% | +15,31% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 17,21 | 17,56 | -1,99% | +17,31% | 72,32 | 73,90 | -2,13% | +9,81% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-06 | 18,59 | 18,91 | -1,69% | +19,94% | 78,12 | 79,58 | -1,83% | +12,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 24,00 | 24,24 | -0,99% | +21,89% | 100,86 | 102,01 | -1,13% | +14,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 16,47 | 16,66 | -1,14% | +27,58% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-06 | 17,93 | 18,16 | -1,27% | +34,01% | 63,57 | 64,47 | -1,39% | +12,55% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 16,87 | 17,04 | -1,00% | +20,93% | 70,89 | 71,71 | -1,13% | +13,19% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 52,05 | 52,90 | -1,61% | +21,93% | 218,74 | 222,61 | -1,74% | +14,12% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-06 | 46,89 | 47,38 | -1,03% | +31,09% | 166,24 | 168,19 | -1,16% | +10,10% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 26,88 | 27,10 | -0,81% | +22,96% | 112,96 | 114,04 | -0,95% | +15,10% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 21,68 | 21,85 | -0,78% | +14,77% | 91,11 | 91,95 | -0,91% | +7,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 18,83 | 18,96 | -0,69% | +27,32% | 79,13 | 79,79 | -0,82% | +19,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,61 | 11,73 | -1,02% | +36,75% | 48,79 | 49,36 | -1,16% | +28,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-06 | 18,35 | 18,54 | -1,02% | +40,08% | 65,06 | 65,82 | -1,15% | +17,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 17,72 | 17,85 | -0,73% | +26,66% | 74,47 | 75,12 | -0,87% | +18,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-06 | 17,27 | 17,45 | -1,03% | +39,27% | 61,23 | 61,95 | -1,16% | +16,97% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-06 | 27,56 | 28,04 | -1,71% | +28,07% | 97,71 | 99,54 | -1,84% | +7,56% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-06 | 26,75 | 27,22 | -1,73% | +27,38% | 94,84 | 96,63 | -1,85% | +6,99% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 40,67 | 41,02 | -0,85% | +15,31% | 170,91 | 172,62 | -0,99% | +7,93% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-06 | 39,65 | 40,11 | -1,15% | +26,84% | 140,57 | 142,39 | -1,27% | +6,53% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 37,29 | 37,61 | -0,85% | +14,46% | 156,71 | 158,27 | -0,99% | +7,13% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 19,20 | 19,41 | -1,08% | +25,08% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-06 | 36,22 | 36,63 | -1,12% | +25,90% | 128,41 | 130,03 | -1,25% | +5,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 7,35 | 7,44 | -1,21% | +10,03% | 30,89 | 31,31 | -1,35% | +2,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-06 | 8,68 | 8,81 | -1,48% | +20,89% | 30,77 | 31,27 | -1,60% | +1,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 6,42 | 6,50 | -1,23% | +9,00% | 26,98 | 27,35 | -1,37% | +2,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-06 | 11,60 | 11,77 | -1,44% | +20,08% | 41,13 | 41,78 | -1,57% | +0,86% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-06 | 21,22 | 21,60 | -1,76% | +27,75% | 89,17 | 90,90 | -1,89% | +19,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-06 | 60,76 | 61,84 | -1,75% | +29,75% | 215,42 | 219,53 | -1,87% | +8,97% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-06 | 24,15 | 24,49 | -1,39% | +27,37% | 85,62 | 86,94 | -1,51% | +6,98% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-06 | 27,96 | 28,35 | -1,38% | +28,67% | 99,13 | 100,64 | -1,50% | +8,07% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-06 | 26,88 | 27,26 | -1,39% | +28,61% | 95,30 | 96,77 | -1,52% | +8,02% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-06 | 16,58 | 16,82 | -1,43% | +28,03% | 58,78 | 59,71 | -1,55% | +7,53% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-06 | 107,77 | 110,86 | -2,79% | +34,71% | 382,09 | 393,54 | -2,91% | +13,14% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-06 | 150,41 | 154,21 | -2,46% | +22,54% | 533,26 | 547,43 | -2,59% | +2,92% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-06 | 20,52 | 20,49 | +0,15% | +26,51% | 72,75 | 72,44 | +0,44% | +6,25% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-06 | 162,89 | 163,58 | -0,42% | +26,40% | 577,51 | 580,69 | -0,55% | +6,16% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-06 | 519,64 | 519,14 | +0,10% | +6,57% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-06 | 19,93 | 20,01 | -0,40% | +24,41% | 70,66 | 71,03 | -0,53% | +4,49% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-06 | 30,20 | 30,80 | -1,95% | +37,15% | 107,07 | 109,34 | -2,07% | +15,19% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-06 | 41,11 | 42,00 | -2,12% | +42,99% | 145,75 | 149,10 | -2,24% | +20,10% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-06 | 44,26 | 45,22 | -2,12% | +44,22% | 156,92 | 160,53 | -2,25% | +21,12% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-06 | 46,92 | 47,94 | -2,13% | +41,62% | 166,35 | 170,18 | -2,25% | +18,95% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-06 | 26,36 | 26,92 | -2,08% | +32,00% | 93,46 | 95,56 | -2,20% | +10,86% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-06 | 38,34 | 39,16 | -2,09% | +30,72% | 135,93 | 139,01 | -2,22% | +9,79% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-06 | 32,00 | 32,38 | -1,17% | +24,71% | 113,45 | 114,95 | -1,30% | +4,74% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-06 | 52,05 | 52,68 | -1,20% | +23,43% | 184,54 | 187,01 | -1,32% | +3,67% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-06 | 51,91 | 52,97 | -2,00% | +40,11% | 184,04 | 188,04 | -2,13% | +17,67% | |
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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% | |
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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% | |
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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% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 86,80 | 87,24 | -0,50% | +19,82% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 76,37 | 76,93 | -0,73% | +42,03% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 239,17 | 238,68 | +0,21% | +14,60% | 1005,09 | 1004,41 | +0,07% | +7,27% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 186,95 | 186,94 | +0,01% | +22,96% | 785,64 | 786,68 | -0,13% | +15,09% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-06 | 97,40 | 99,75 | -2,36% | +25,95% | 409,31 | 419,77 | -2,49% | +17,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-06 | 125,83 | 125,33 | +0,40% | -0,62% | 528,79 | 527,41 | +0,26% | -6,98% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-06 | 155,12 | 154,86 | +0,17% | +9,34% | 549,96 | 549,74 | +0,04% | -8,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-06 | 147,84 | 147,59 | +0,17% | +8,79% | 524,15 | 523,93 | +0,04% | -8,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-06 | 146,96 | 148,28 | -0,89% | +12,12% | 617,59 | 623,99 | -1,03% | +4,95% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-06 | 30,78 | 31,13 | -1,12% | +23,37% | 109,13 | 110,51 | -1,25% | +3,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-06 | 19,38 | 19,60 | -1,12% | +19,70% | 68,71 | 69,58 | -1,25% | +0,54% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-06 | 29,02 | 29,35 | -1,12% | +22,76% | 102,89 | 104,19 | -1,25% | +3,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-06 | 17,86 | 18,07 | -1,16% | +19,07% | 63,32 | 64,15 | -1,29% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-06 | 16,44 | 16,66 | -1,32% | +28,54% | 69,09 | 70,11 | -1,46% | +20,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-06 | 19,46 | 19,75 | -1,47% | +41,42% | 68,99 | 70,11 | -1,59% | +18,78% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-06 | 16,39 | 16,64 | -1,50% | +39,02% | 58,11 | 59,07 | -1,63% | +16,76% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-06 | 15,42 | 15,62 | -1,28% | +27,97% | 64,80 | 65,73 | -1,42% | +19,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 62,13 | 63,06 | -1,47% | +40,88% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-06 | 18,22 | 18,50 | -1,51% | +40,69% | 64,60 | 65,67 | -1,64% | +18,17% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-06 | 370,29 | 377,20 | -1,83% | +31,31% | 1312,83 | 1339,02 | -1,96% | +10,29% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-06 | 351,47 | 358,02 | -1,83% | +30,66% | 1246,10 | 1270,94 | -1,95% | +9,74% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-06 | 32,33 | 32,77 | -1,34% | +20,86% | 135,86 | 137,90 | -1,48% | +13,13% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-06 | 38,20 | 38,80 | -1,55% | +33,01% | 135,43 | 137,74 | -1,67% | +11,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-06 | 30,51 | 30,92 | -1,33% | +20,31% | 128,22 | 130,12 | -1,46% | +12,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-06 | 36,03 | 36,60 | -1,56% | +32,37% | 127,74 | 129,93 | -1,68% | +11,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-06 | 52,15 | 52,96 | -1,53% | +20,97% | 219,16 | 222,87 | -1,67% | +13,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-06 | 61,57 | 62,67 | -1,76% | +33,10% | 218,29 | 222,47 | -1,88% | +11,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-06 | 58,02 | 59,06 | -1,76% | +32,44% | 205,70 | 209,66 | -1,89% | +11,23% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-06 | 54,28 | 54,96 | -1,24% | +37,14% | 192,44 | 195,10 | -1,36% | +15,18% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-06 | 52,61 | 53,27 | -1,24% | +36,47% | 186,52 | 189,10 | -1,36% | +14,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-06 | 200,96 | 202,48 | -0,75% | +30,60% | 712,48 | 718,78 | -0,88% | +9,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-06 | 191,38 | 192,82 | -0,75% | +29,94% | 678,52 | 684,49 | -0,87% | +9,14% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-06 | 192,54 | 193,87 | -0,69% | +34,87% | 682,63 | 688,22 | -0,81% | +13,27% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 793,36 | 798,74 | -0,67% | +34,26% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 117,54 | 119,27 | -1,45% | +23,57% | 493,95 | 501,91 | -1,59% | +15,66% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-06 | 169,93 | 172,44 | -1,46% | +25,53% | 602,47 | 612,14 | -1,58% | +5,43% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 108,25 | 109,85 | -1,46% | +22,65% | 454,91 | 462,27 | -1,59% | +14,80% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-06 | 151,14 | 153,38 | -1,46% | +24,59% | 535,85 | 544,48 | -1,59% | +4,64% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-06 | 9,68 | 9,79 | -1,12% | +25,23% | 34,32 | 34,75 | -1,25% | +5,18% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 19,21 | 19,41 | -1,03% | +24,90% | 80,73 | 81,68 | -1,17% | +16,91% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-06 | 18,38 | 18,49 | -0,59% | +27,55% | 65,16 | 65,64 | -0,72% | +7,13% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 18,80 | 18,98 | -0,95% | +24,34% | 79,01 | 79,87 | -1,08% | +16,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-06 | 19,15 | 19,34 | -0,98% | +26,15% | 67,89 | 68,66 | -1,11% | +5,95% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-06 | 31,57 | 31,79 | -0,69% | +15,35% | 132,67 | 133,78 | -0,83% | +7,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-06 | 37,51 | 37,87 | -0,95% | +26,85% | 132,99 | 134,44 | -1,08% | +6,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-06 | 48,78 | 49,45 | -1,35% | +34,27% | 172,94 | 175,54 | -1,48% | +12,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-06 | 30,45 | 30,74 | -0,94% | +23,78% | 107,96 | 109,12 | -1,07% | +3,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-06 | 29,75 | 29,96 | -0,70% | +14,73% | 125,02 | 126,08 | -0,84% | +7,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-06 | 46,00 | 46,63 | -1,35% | +33,60% | 163,09 | 165,53 | -1,48% | +12,21% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-06 | 20,29 | 20,69 | -1,93% | +19,78% | 71,94 | 73,45 | -2,06% | +0,60% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-06 | 15,77 | 16,08 | -1,93% | +16,38% | 55,91 | 57,08 | -2,05% | -2,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-06 | 19,42 | 19,80 | -1,92% | +19,21% | 68,85 | 70,29 | -2,04% | +0,13% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-06 | 4,74 | 4,85 | -2,27% | +19,10% | 19,92 | 20,41 | -2,40% | +11,47% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-06 | 4,37 | 4,48 | -2,46% | +17,47% | 18,36 | 18,85 | -2,59% | +9,96% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-06 | 4,18 | 4,22 | -0,95% | +10,58% | 17,57 | 17,76 | -1,08% | +3,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-06 | 4,32 | 4,36 | -0,92% | +9,09% | 15,32 | 15,48 | -1,04% | -13,85% | |
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)