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 | 2017-12-13 | 27,97 | 27,86 | +0,39% | +18,67% | 117,69 | 117,12 | +0,49% | +12,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-13 | 22,20 | 22,17 | +0,14% | +31,44% | 79,27 | 79,00 | +0,35% | +11,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-13 | 28,56 | 28,45 | +0,39% | +19,40% | 120,17 | 119,60 | +0,48% | +12,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-13 | 25,49 | 25,46 | +0,12% | +31,94% | 91,02 | 90,72 | +0,33% | +11,93% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-13 | 12,98 | 12,99 | -0,08% | +26,14% | 46,35 | 46,29 | +0,13% | +7,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-13 | 19,11 | 19,04 | +0,37% | +21,95% | 68,24 | 67,85 | +0,58% | +3,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-13 | 17,36 | 17,35 | +0,06% | +15,97% | 82,72 | 82,67 | +0,07% | +4,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 15,74 | 15,70 | +0,25% | +9,76% | 66,23 | 66,00 | +0,35% | +3,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 37,93 | 37,75 | +0,48% | +19,20% | 159,60 | 158,69 | +0,57% | +12,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 14,48 | 14,41 | +0,49% | +28,83% | 60,93 | 60,58 | +0,58% | +21,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 33,33 | 33,24 | +0,27% | +25,25% | 158,82 | 158,38 | +0,28% | +12,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-13 | 44,57 | 44,33 | +0,54% | +31,67% | 159,15 | 157,96 | +0,75% | +11,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 35,09 | 34,94 | +0,43% | +18,59% | 147,65 | 146,88 | +0,52% | +11,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-13 | 41,24 | 41,02 | +0,54% | +31,00% | 147,26 | 146,17 | +0,75% | +11,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 17,43 | 17,21 | +1,28% | +20,37% | 73,34 | 72,35 | +1,37% | +13,61% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 18,37 | 18,12 | +1,38% | +30,28% | 77,30 | 76,17 | +1,47% | +22,96% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-13 | 20,48 | 20,21 | +1,34% | +32,90% | 73,13 | 72,01 | +1,55% | +12,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 17,57 | 17,34 | +1,33% | +29,57% | 73,93 | 72,89 | +1,42% | +22,29% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-13 | 156,13 | 155,51 | +0,40% | +29,13% | 557,51 | 554,13 | +0,61% | +9,55% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-13 | 153,28 | 152,64 | +0,42% | +27,65% | 730,41 | 727,27 | +0,43% | +14,86% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-13 | 152,07 | 151,47 | +0,40% | +28,48% | 543,01 | 539,73 | +0,61% | +9,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-13 | 428,31 | 422,15 | +1,46% | +43,15% | 1529,41 | 1504,25 | +1,67% | +21,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-13 | 212,27 | 211,72 | +0,26% | +10,12% | 757,97 | 754,42 | +0,47% | -6,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-13 | 117,37 | 116,47 | +0,77% | +1,57% | 493,86 | 489,62 | +0,87% | -4,14% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-13 | 24,11 | 24,00 | +0,46% | +21,58% | 86,09 | 85,52 | +0,67% | +3,15% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 19,38 | 19,25 | +0,68% | +20,30% | 81,55 | 80,92 | +0,77% | +13,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 37,88 | 37,78 | +0,26% | +21,53% | 159,39 | 158,82 | +0,36% | +14,70% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-13 | 27,40 | 27,24 | +0,59% | +34,58% | 97,84 | 97,06 | +0,80% | +14,17% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-13 | 18,18 | 18,18 | 0,00% | +11,19% | 49,13 | 48,80 | +0,68% | -4,34% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 23,68 | 23,50 | +0,77% | +30,61% | 99,64 | 98,79 | +0,86% | +23,27% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-13 | 20,34 | 20,13 | +1,04% | +44,46% | 72,63 | 71,73 | +1,26% | +22,56% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 17,77 | 17,57 | +1,14% | +20,47% | 74,77 | 73,86 | +1,23% | +13,70% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-13 | 19,34 | 19,18 | +0,83% | +24,61% | 81,38 | 80,63 | +0,93% | +17,61% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 24,62 | 24,62 | 0,00% | +23,84% | 103,59 | 103,50 | +0,09% | +16,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 16,83 | 16,80 | +0,18% | +30,16% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-13 | 18,35 | 18,29 | +0,33% | +36,94% | 65,52 | 65,17 | +0,54% | +16,18% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 17,31 | 17,31 | 0,00% | +22,94% | 72,84 | 72,77 | +0,09% | +16,03% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 53,94 | 53,61 | +0,62% | +25,65% | 226,96 | 225,37 | +0,71% | +18,58% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-13 | 47,95 | 47,84 | +0,23% | +32,72% | 171,22 | 170,47 | +0,44% | +12,59% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 27,35 | 27,53 | -0,65% | +22,32% | 115,08 | 115,73 | -0,56% | +15,44% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 22,00 | 21,97 | +0,14% | +14,23% | 92,57 | 92,36 | +0,23% | +7,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 19,04 | 19,17 | -0,68% | +26,01% | 80,11 | 80,59 | -0,59% | +18,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,77 | 11,78 | -0,08% | +37,02% | 49,52 | 49,52 | +0,01% | +29,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-13 | 18,61 | 18,62 | -0,05% | +40,35% | 66,45 | 66,35 | +0,16% | +19,07% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 17,92 | 18,05 | -0,72% | +25,40% | 75,40 | 75,88 | -0,63% | +18,35% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-13 | 17,51 | 17,52 | -0,06% | +39,52% | 62,52 | 62,43 | +0,15% | +18,37% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-13 | 28,24 | 28,04 | +0,71% | +30,50% | 100,84 | 99,91 | +0,92% | +10,71% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-13 | 27,41 | 27,22 | +0,70% | +29,91% | 97,88 | 96,99 | +0,91% | +10,21% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 41,15 | 41,63 | -1,15% | +15,10% | 173,15 | 175,00 | -1,06% | +8,64% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-13 | 40,23 | 40,43 | -0,49% | +28,12% | 143,65 | 144,06 | -0,29% | +8,69% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 37,72 | 38,17 | -1,18% | +14,23% | 158,71 | 160,46 | -1,09% | +7,81% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 19,46 | 19,56 | -0,51% | +26,12% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-13 | 36,73 | 36,92 | -0,51% | +27,14% | 131,16 | 131,56 | -0,31% | +7,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 7,53 | 7,54 | -0,13% | +9,29% | 31,68 | 31,70 | -0,04% | +3,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-13 | 8,92 | 8,87 | +0,56% | +21,69% | 31,85 | 31,61 | +0,78% | +3,24% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 6,58 | 6,59 | -0,15% | +8,40% | 27,69 | 27,70 | -0,06% | +2,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-13 | 11,92 | 11,85 | +0,59% | +20,77% | 42,56 | 42,23 | +0,80% | +2,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-13 | 21,57 | 21,50 | +0,33% | +28,93% | 90,76 | 90,38 | +0,42% | +21,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-13 | 61,77 | 61,57 | +0,32% | +30,95% | 220,57 | 219,39 | +0,54% | +11,10% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-13 | 24,58 | 24,48 | +0,41% | +25,79% | 87,77 | 87,23 | +0,62% | +6,72% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-13 | 28,46 | 28,35 | +0,39% | +27,05% | 101,62 | 101,02 | +0,60% | +7,79% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-13 | 27,37 | 27,26 | +0,40% | +27,07% | 97,73 | 97,14 | +0,61% | +7,80% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-13 | 16,87 | 16,82 | +0,30% | +26,27% | 60,24 | 59,93 | +0,51% | +7,13% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-13 | 113,28 | 111,31 | +1,77% | +42,35% | 404,50 | 396,63 | +1,98% | +20,76% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-13 | 156,19 | 154,50 | +1,09% | +29,02% | 557,72 | 550,53 | +1,31% | +10,29% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-13 | 20,65 | 20,70 | -0,24% | +26,61% | 73,74 | 73,76 | -0,03% | +9,98% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-13 | 165,59 | 164,61 | +0,60% | +28,58% | 591,29 | 586,55 | +0,81% | +9,09% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-13 | 530,17 | 526,35 | +0,73% | +8,88% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-13 | 20,25 | 20,13 | +0,60% | +26,48% | 72,31 | 71,73 | +0,81% | +7,31% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-13 | 31,18 | 31,07 | +0,35% | +41,47% | 111,34 | 110,71 | +0,57% | +20,02% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-13 | 43,08 | 42,68 | +0,94% | +51,05% | 153,83 | 152,08 | +1,15% | +28,15% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-13 | 46,39 | 45,96 | +0,94% | +52,35% | 165,65 | 163,77 | +1,15% | +29,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-13 | 49,16 | 48,70 | +0,94% | +49,65% | 175,54 | 173,53 | +1,16% | +26,96% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-13 | 27,50 | 27,15 | +1,29% | +39,24% | 98,20 | 96,74 | +1,50% | +18,13% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-13 | 39,99 | 39,47 | +1,32% | +37,90% | 142,80 | 140,64 | +1,53% | +16,99% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-13 | 32,50 | 32,47 | +0,09% | +26,95% | 116,05 | 115,70 | +0,30% | +7,70% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-13 | 52,85 | 52,81 | +0,08% | +25,68% | 188,72 | 188,18 | +0,29% | +6,63% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-13 | 54,11 | 53,68 | +0,80% | +47,44% | 193,22 | 191,28 | +1,01% | +25,08% | |
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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 | 2017-12-13 | 244,21 | 243,77 | +0,18% | +12,70% | 1027,56 | 1024,76 | +0,27% | +6,37% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 188,90 | 189,13 | -0,12% | +21,25% | 794,84 | 795,07 | -0,03% | +14,44% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-13 | 100,34 | 101,01 | -0,66% | +30,57% | 422,20 | 424,63 | -0,57% | +23,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-13 | 127,35 | 127,41 | -0,05% | -1,01% | 535,85 | 535,61 | +0,05% | -6,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-13 | 156,36 | 156,33 | +0,02% | +9,55% | 558,33 | 557,05 | +0,23% | -7,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-13 | 148,98 | 148,96 | +0,01% | +8,98% | 531,98 | 530,79 | +0,22% | -7,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-13 | 149,84 | 148,94 | +0,60% | +12,12% | 630,48 | 626,11 | +0,70% | +5,82% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-13 | 31,25 | 31,04 | +0,68% | +24,06% | 111,59 | 110,61 | +0,89% | +5,25% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-13 | 19,68 | 19,55 | +0,66% | +20,37% | 70,27 | 69,66 | +0,88% | +2,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-13 | 29,46 | 29,26 | +0,68% | +23,47% | 105,20 | 104,26 | +0,90% | +4,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-13 | 18,14 | 18,01 | +0,72% | +19,82% | 64,77 | 64,17 | +0,93% | +1,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-13 | 16,95 | 16,98 | -0,18% | +30,48% | 71,32 | 71,38 | -0,08% | +23,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-13 | 19,97 | 19,99 | -0,10% | +44,29% | 71,31 | 71,23 | +0,11% | +22,41% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-13 | 16,82 | 16,84 | -0,12% | +41,82% | 60,06 | 60,01 | +0,09% | +20,32% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-13 | 15,89 | 15,92 | -0,19% | +29,82% | 66,86 | 66,92 | -0,10% | +22,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 63,75 | 63,84 | -0,14% | +43,71% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-13 | 18,70 | 18,72 | -0,11% | +43,63% | 66,77 | 66,70 | +0,10% | +21,85% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-13 | 382,24 | 381,70 | +0,14% | +37,24% | 1364,90 | 1360,11 | +0,35% | +16,43% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-13 | 362,77 | 362,26 | +0,14% | +36,55% | 1295,38 | 1290,84 | +0,35% | +15,85% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-13 | 33,27 | 33,31 | -0,12% | +23,45% | 139,99 | 140,03 | -0,03% | +16,51% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-13 | 39,15 | 39,17 | -0,05% | +36,65% | 139,80 | 139,57 | +0,16% | +15,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-13 | 31,39 | 31,43 | -0,13% | +22,86% | 132,08 | 132,12 | -0,03% | +15,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-13 | 36,92 | 36,94 | -0,05% | +35,94% | 131,83 | 131,63 | +0,16% | +15,32% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-13 | 53,94 | 53,91 | +0,06% | +24,77% | 226,96 | 226,63 | +0,15% | +17,76% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-13 | 63,41 | 63,35 | +0,09% | +38,03% | 226,42 | 225,74 | +0,31% | +17,10% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-13 | 59,75 | 59,69 | +0,10% | +37,32% | 213,35 | 212,69 | +0,31% | +16,50% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-13 | 55,92 | 55,90 | +0,04% | +43,31% | 199,68 | 199,19 | +0,25% | +21,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-13 | 54,20 | 54,17 | +0,06% | +42,59% | 193,54 | 193,02 | +0,27% | +20,97% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-13 | 203,94 | 204,70 | -0,37% | +31,08% | 728,23 | 729,41 | -0,16% | +11,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-13 | 194,20 | 194,92 | -0,37% | +30,42% | 693,45 | 694,56 | -0,16% | +10,65% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-13 | 195,66 | 197,31 | -0,84% | +36,89% | 698,66 | 703,08 | -0,63% | +16,14% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 805,96 | 812,83 | -0,85% | +36,21% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 120,44 | 120,87 | -0,36% | +22,14% | 506,77 | 508,11 | -0,26% | +15,27% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-13 | 174,18 | 174,79 | -0,35% | +24,11% | 621,96 | 622,83 | -0,14% | +5,29% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 110,91 | 111,30 | -0,35% | +21,23% | 466,68 | 467,88 | -0,26% | +14,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-13 | 154,90 | 155,44 | -0,35% | +23,18% | 553,12 | 553,88 | -0,14% | +4,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-13 | 9,84 | 9,84 | 0,00% | +24,09% | 35,14 | 35,06 | +0,21% | +5,27% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 19,65 | 19,70 | -0,25% | +22,89% | 82,68 | 82,81 | -0,16% | +15,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-13 | 18,65 | 18,62 | +0,16% | +25,76% | 66,60 | 66,35 | +0,37% | +6,69% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 19,22 | 19,26 | -0,21% | +22,26% | 80,87 | 80,97 | -0,12% | +15,39% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-13 | 19,59 | 19,63 | -0,20% | +24,14% | 69,95 | 69,95 | +0,01% | +5,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 31,73 | 31,25 | +1,54% | +12,00% | 133,51 | 131,37 | +1,63% | +5,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-13 | 37,55 | 36,95 | +1,62% | +23,93% | 134,08 | 131,66 | +1,84% | +5,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-13 | 49,34 | 48,74 | +1,23% | +31,26% | 176,18 | 173,68 | +1,44% | +11,36% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-13 | 30,48 | 30,00 | +1,60% | +20,90% | 108,84 | 106,90 | +1,81% | +2,57% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-13 | 29,90 | 29,44 | +1,56% | +11,44% | 125,81 | 123,76 | +1,66% | +5,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-13 | 46,52 | 45,96 | +1,22% | +30,60% | 166,11 | 163,77 | +1,43% | +10,80% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-13 | 20,74 | 20,63 | +0,53% | +20,02% | 74,06 | 73,51 | +0,74% | +1,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-13 | 16,12 | 16,03 | +0,56% | +16,56% | 57,56 | 57,12 | +0,77% | -1,12% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-13 | 19,84 | 19,74 | +0,51% | +19,37% | 70,84 | 70,34 | +0,72% | +1,27% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-13 | 4,84 | 4,81 | +0,62% | +21,00% | 20,37 | 20,22 | +0,72% | +14,20% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-13 | 4,46 | 4,43 | +0,68% | +19,57% | 18,77 | 18,62 | +0,77% | +12,85% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-13 | 4,25 | 4,24 | +0,24% | +11,84% | 17,88 | 17,82 | +0,33% | +5,56% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-13 | 4,40 | 4,39 | +0,23% | +10,55% | 15,71 | 15,64 | +0,44% | -11,45% | |
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)