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 | 2017-12-14 | 27,83 | 27,97 | -0,50% | +18,17% | 117,32 | 117,69 | -0,32% | +11,93% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-14 | 22,22 | 22,20 | +0,09% | +31,56% | 79,73 | 79,27 | +0,57% | +12,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-14 | 28,42 | 28,56 | -0,49% | +18,91% | 119,81 | 120,17 | -0,31% | +12,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-14 | 25,51 | 25,49 | +0,08% | +32,11% | 91,53 | 91,02 | +0,56% | +13,11% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,04 | 12,98 | +0,46% | +26,97% | 46,79 | 46,35 | +0,95% | +8,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-14 | 19,19 | 19,11 | +0,42% | +21,92% | 68,85 | 68,24 | +0,90% | +4,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-14 | 17,39 | 17,36 | +0,17% | +15,47% | 83,29 | 82,72 | +0,68% | +3,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 15,74 | 15,74 | 0,00% | +9,38% | 66,35 | 66,23 | +0,19% | +3,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 37,83 | 37,93 | -0,26% | +18,85% | 159,47 | 159,60 | -0,08% | +12,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 14,50 | 14,48 | +0,14% | +29,00% | 61,12 | 60,93 | +0,32% | +22,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 33,29 | 33,33 | -0,12% | +24,82% | 159,44 | 158,82 | +0,39% | +12,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-14 | 44,65 | 44,57 | +0,18% | +31,83% | 160,20 | 159,15 | +0,66% | +12,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 35,00 | 35,09 | -0,26% | +18,24% | 147,54 | 147,65 | -0,07% | +12,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-14 | 41,31 | 41,24 | +0,17% | +31,18% | 148,22 | 147,26 | +0,65% | +12,32% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 17,29 | 17,43 | -0,80% | +19,57% | 72,89 | 73,34 | -0,62% | +13,26% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 18,29 | 18,37 | -0,44% | +29,90% | 77,10 | 77,30 | -0,25% | +23,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-14 | 20,40 | 20,48 | -0,39% | +32,55% | 73,20 | 73,13 | +0,09% | +13,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 17,50 | 17,57 | -0,40% | +29,25% | 73,77 | 73,93 | -0,21% | +22,42% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-14 | 156,49 | 156,13 | +0,23% | +29,89% | 561,49 | 557,51 | +0,71% | +11,21% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-14 | 153,60 | 153,28 | +0,21% | +28,36% | 735,67 | 730,41 | +0,72% | +15,33% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-14 | 152,43 | 152,07 | +0,24% | +29,25% | 546,92 | 543,01 | +0,72% | +10,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-14 | 426,22 | 428,31 | -0,49% | +43,21% | 1529,28 | 1529,41 | -0,01% | +22,62% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-14 | 214,12 | 212,27 | +0,87% | +11,96% | 768,26 | 757,97 | +1,36% | -4,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-14 | 117,52 | 117,37 | +0,13% | +1,95% | 495,41 | 493,86 | +0,31% | -3,43% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-14 | 24,14 | 24,11 | +0,12% | +22,04% | 86,61 | 86,09 | +0,61% | +4,50% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 19,41 | 19,38 | +0,15% | +20,93% | 81,82 | 81,55 | +0,34% | +14,55% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 37,78 | 37,88 | -0,26% | +21,64% | 159,26 | 159,39 | -0,08% | +15,21% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-14 | 27,37 | 27,40 | -0,11% | +34,69% | 98,20 | 97,84 | +0,37% | +15,33% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-14 | 18,11 | 18,18 | -0,39% | +10,63% | 49,09 | 49,13 | -0,07% | -4,36% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 23,50 | 23,68 | -0,76% | +31,07% | 99,06 | 99,64 | -0,58% | +24,14% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-14 | 20,22 | 20,34 | -0,59% | +44,84% | 72,55 | 72,63 | -0,11% | +24,02% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 17,64 | 17,77 | -0,73% | +20,57% | 74,36 | 74,77 | -0,55% | +14,21% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-14 | 19,21 | 19,34 | -0,67% | +24,82% | 80,98 | 81,38 | -0,49% | +18,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 24,74 | 24,62 | +0,49% | +25,27% | 104,29 | 103,59 | +0,67% | +18,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 16,91 | 16,83 | +0,48% | +31,49% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-14 | 18,47 | 18,35 | +0,65% | +38,46% | 66,27 | 65,52 | +1,14% | +18,55% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 17,39 | 17,31 | +0,46% | +24,30% | 73,31 | 72,84 | +0,65% | +17,74% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 53,68 | 53,94 | -0,48% | +26,13% | 226,29 | 226,96 | -0,30% | +19,47% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-14 | 48,45 | 47,95 | +1,04% | +34,70% | 173,84 | 171,22 | +1,53% | +15,33% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 27,27 | 27,35 | -0,29% | +22,62% | 114,96 | 115,08 | -0,11% | +16,14% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,03 | 22,00 | +0,14% | +14,92% | 92,87 | 92,57 | +0,32% | +8,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 19,08 | 19,04 | +0,21% | +26,02% | 80,43 | 80,11 | +0,40% | +19,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,76 | 11,77 | -0,08% | +37,87% | 49,57 | 49,52 | +0,10% | +30,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-14 | 18,58 | 18,61 | -0,16% | +41,08% | 66,67 | 66,45 | +0,32% | +20,79% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 17,96 | 17,92 | +0,22% | +25,42% | 75,71 | 75,40 | +0,41% | +18,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-14 | 17,49 | 17,51 | -0,11% | +40,37% | 62,75 | 62,52 | +0,37% | +20,19% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-14 | 28,25 | 28,24 | +0,04% | +30,85% | 101,36 | 100,84 | +0,52% | +12,03% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-14 | 27,42 | 27,41 | +0,04% | +30,20% | 98,38 | 97,88 | +0,52% | +11,48% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 41,53 | 41,15 | +0,92% | +15,84% | 175,07 | 173,15 | +1,11% | +9,73% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-14 | 40,46 | 40,23 | +0,57% | +29,68% | 145,17 | 143,65 | +1,06% | +11,03% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 38,07 | 37,72 | +0,93% | +14,98% | 160,48 | 158,71 | +1,12% | +8,91% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 19,57 | 19,46 | +0,57% | +27,57% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-14 | 36,94 | 36,73 | +0,57% | +28,71% | 132,54 | 131,16 | +1,06% | +10,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 7,57 | 7,53 | +0,53% | +10,83% | 31,91 | 31,68 | +0,72% | +4,98% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-14 | 8,94 | 8,92 | +0,22% | +24,17% | 32,08 | 31,85 | +0,71% | +6,31% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 6,61 | 6,58 | +0,46% | +9,98% | 27,86 | 27,69 | +0,64% | +4,18% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-14 | 11,94 | 11,92 | +0,17% | +23,22% | 42,84 | 42,56 | +0,65% | +5,50% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-14 | 21,56 | 21,57 | -0,05% | +29,02% | 90,89 | 90,76 | +0,14% | +22,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-14 | 61,77 | 61,77 | 0,00% | +31,04% | 221,63 | 220,57 | +0,48% | +12,20% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-14 | 24,57 | 24,58 | -0,04% | +26,39% | 88,16 | 87,77 | +0,44% | +8,22% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-14 | 28,45 | 28,46 | -0,04% | +27,69% | 102,08 | 101,62 | +0,45% | +9,33% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-14 | 27,36 | 27,37 | -0,04% | +27,67% | 98,17 | 97,73 | +0,44% | +9,32% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-14 | 16,87 | 16,87 | 0,00% | +26,94% | 60,53 | 60,24 | +0,48% | +8,69% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-14 | 112,21 | 113,28 | -0,94% | +41,73% | 402,61 | 404,50 | -0,47% | +21,35% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-14 | 156,00 | 156,19 | -0,12% | +28,89% | 559,73 | 557,72 | +0,36% | +10,36% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-14 | 20,92 | 20,65 | +1,31% | +29,30% | 75,06 | 73,74 | +1,80% | +10,71% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-14 | 165,58 | 165,59 | -0,01% | +28,42% | 594,10 | 591,29 | +0,48% | +9,95% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-14 | 528,42 | 530,17 | -0,33% | +8,42% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-14 | 20,25 | 20,25 | 0,00% | +26,40% | 72,66 | 72,31 | +0,48% | +8,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-14 | 31,07 | 31,18 | -0,35% | +41,03% | 111,48 | 111,34 | +0,13% | +20,76% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-14 | 42,97 | 43,08 | -0,26% | +51,46% | 154,18 | 153,83 | +0,22% | +29,69% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-14 | 46,27 | 46,39 | -0,26% | +52,76% | 166,02 | 165,65 | +0,22% | +30,79% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-14 | 49,03 | 49,16 | -0,26% | +50,03% | 175,92 | 175,54 | +0,22% | +28,46% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-14 | 27,43 | 27,50 | -0,25% | +39,03% | 98,42 | 98,20 | +0,23% | +19,04% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-14 | 39,88 | 39,99 | -0,28% | +37,61% | 143,09 | 142,80 | +0,21% | +17,83% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-14 | 32,35 | 32,50 | -0,46% | +26,56% | 116,07 | 116,05 | +0,02% | +8,37% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-14 | 52,61 | 52,85 | -0,45% | +25,29% | 188,76 | 188,72 | +0,03% | +7,28% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-14 | 53,88 | 54,11 | -0,43% | +47,37% | 193,32 | 193,22 | +0,05% | +26,18% | |
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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 | 2017-12-14 | 243,68 | 244,21 | -0,22% | +12,09% | 1027,23 | 1027,56 | -0,03% | +6,17% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 189,49 | 188,90 | +0,31% | +21,53% | 798,79 | 794,84 | +0,50% | +15,11% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-14 | 101,54 | 100,34 | +1,20% | +31,17% | 428,04 | 422,20 | +1,38% | +24,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-14 | 127,53 | 127,35 | +0,14% | -0,58% | 537,60 | 535,85 | +0,33% | -5,83% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-14 | 157,42 | 156,36 | +0,68% | +10,47% | 564,82 | 558,33 | +1,16% | -5,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-14 | 149,99 | 148,98 | +0,68% | +9,90% | 538,16 | 531,98 | +1,16% | -5,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-14 | 149,18 | 149,84 | -0,44% | +11,44% | 628,87 | 630,48 | -0,26% | +5,55% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-14 | 31,28 | 31,25 | +0,10% | +23,78% | 112,23 | 111,59 | +0,58% | +5,99% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-14 | 19,70 | 19,68 | +0,10% | +20,12% | 70,68 | 70,27 | +0,58% | +2,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-14 | 29,49 | 29,46 | +0,10% | +23,18% | 105,81 | 105,20 | +0,58% | +5,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-14 | 18,15 | 18,14 | +0,06% | +19,57% | 65,12 | 64,77 | +0,54% | +2,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-14 | 16,85 | 16,95 | -0,59% | +29,82% | 71,03 | 71,32 | -0,41% | +22,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-14 | 19,96 | 19,97 | -0,05% | +44,22% | 71,62 | 71,31 | +0,43% | +23,48% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-14 | 16,82 | 16,82 | 0,00% | +41,82% | 60,35 | 60,06 | +0,48% | +21,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-14 | 15,80 | 15,89 | -0,57% | +29,19% | 66,60 | 66,86 | -0,38% | +22,37% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 63,73 | 63,75 | -0,03% | +43,63% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-14 | 18,69 | 18,70 | -0,05% | +43,55% | 67,06 | 66,77 | +0,43% | +22,91% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-14 | 382,95 | 382,24 | +0,19% | +37,34% | 1374,02 | 1364,90 | +0,67% | +17,59% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-14 | 363,44 | 362,77 | +0,18% | +36,66% | 1304,02 | 1295,38 | +0,67% | +17,01% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-14 | 33,17 | 33,27 | -0,30% | +23,17% | 139,83 | 139,99 | -0,12% | +16,67% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-14 | 39,24 | 39,15 | +0,23% | +36,87% | 140,79 | 139,80 | +0,71% | +17,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-14 | 31,30 | 31,39 | -0,29% | +22,60% | 131,94 | 132,08 | -0,10% | +16,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-14 | 37,01 | 36,92 | +0,24% | +36,22% | 132,79 | 131,83 | +0,73% | +16,63% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-14 | 53,82 | 53,94 | -0,22% | +24,84% | 226,88 | 226,96 | -0,04% | +18,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-14 | 63,61 | 63,41 | +0,32% | +38,70% | 228,23 | 226,42 | +0,80% | +18,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-14 | 59,94 | 59,75 | +0,32% | +38,02% | 215,06 | 213,35 | +0,80% | +18,17% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-14 | 55,69 | 55,92 | -0,41% | +42,76% | 199,82 | 199,68 | +0,07% | +22,23% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-14 | 53,97 | 54,20 | -0,42% | +42,03% | 193,64 | 193,54 | +0,06% | +21,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-14 | 204,12 | 203,94 | +0,09% | +31,38% | 732,38 | 728,23 | +0,57% | +12,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-14 | 194,36 | 194,20 | +0,08% | +30,71% | 697,36 | 693,45 | +0,56% | +11,92% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-14 | 195,81 | 195,66 | +0,08% | +37,86% | 702,57 | 698,66 | +0,56% | +18,03% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 806,57 | 805,96 | +0,08% | +37,15% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 120,22 | 120,44 | -0,18% | +22,10% | 506,79 | 506,77 | 0,00% | +15,65% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-14 | 173,88 | 174,18 | -0,17% | +24,08% | 623,88 | 621,96 | +0,31% | +6,24% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 110,71 | 110,91 | -0,18% | +21,19% | 466,70 | 466,68 | 0,00% | +14,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-14 | 154,62 | 154,90 | -0,18% | +23,13% | 554,78 | 553,12 | +0,30% | +5,43% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-14 | 9,85 | 9,84 | +0,10% | +24,21% | 35,34 | 35,14 | +0,58% | +6,35% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 19,67 | 19,65 | +0,10% | +23,40% | 82,92 | 82,68 | +0,29% | +16,88% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-14 | 18,72 | 18,65 | +0,38% | +26,49% | 67,17 | 66,60 | +0,86% | +8,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 19,24 | 19,22 | +0,10% | +22,78% | 81,11 | 80,87 | +0,29% | +16,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-14 | 19,61 | 19,59 | +0,10% | +24,67% | 70,36 | 69,95 | +0,58% | +6,74% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 31,13 | 31,73 | -1,89% | +9,34% | 131,23 | 133,51 | -1,71% | +3,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-14 | 37,03 | 37,55 | -1,38% | +21,45% | 132,86 | 134,08 | -0,91% | +3,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-14 | 49,39 | 49,34 | +0,10% | +31,25% | 177,21 | 176,18 | +0,58% | +12,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-14 | 30,06 | 30,48 | -1,38% | +18,49% | 107,86 | 108,84 | -0,90% | +1,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-14 | 29,33 | 29,90 | -1,91% | +8,79% | 123,64 | 125,81 | -1,72% | +3,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-14 | 46,57 | 46,52 | +0,11% | +30,59% | 167,09 | 166,11 | +0,59% | +11,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-14 | 20,84 | 20,74 | +0,48% | +20,39% | 74,77 | 74,06 | +0,97% | +3,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-14 | 16,20 | 16,12 | +0,50% | +16,88% | 58,13 | 57,56 | +0,98% | +0,08% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-14 | 19,94 | 19,84 | +0,50% | +19,76% | 71,54 | 70,84 | +0,99% | +2,54% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-14 | 4,85 | 4,84 | +0,21% | +21,86% | 20,45 | 20,37 | +0,39% | +15,42% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-14 | 4,47 | 4,46 | +0,22% | +20,16% | 18,84 | 18,77 | +0,41% | +13,82% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-14 | 4,28 | 4,25 | +0,71% | +13,23% | 18,04 | 17,88 | +0,89% | +7,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-14 | 4,43 | 4,40 | +0,68% | +11,87% | 15,89 | 15,71 | +1,17% | -9,81% | |
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)