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 | 2017-12-15 | 27,65 | 27,83 | -0,65% | +18,67% | 116,73 | 117,32 | -0,50% | +12,86% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-15 | 22,05 | 22,22 | -0,77% | +33,72% | 78,75 | 79,73 | -1,22% | +14,34% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-15 | 28,07 | 28,42 | -1,23% | +19,04% | 118,50 | 119,81 | -1,09% | +13,21% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-15 | 25,14 | 25,51 | -1,45% | +33,58% | 89,79 | 91,53 | -1,90% | +14,23% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-15 | 12,96 | 13,04 | -0,61% | +27,81% | 46,29 | 46,79 | -1,07% | +9,29% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-15 | 19,13 | 19,19 | -0,31% | +23,82% | 68,32 | 68,85 | -0,77% | +5,88% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-15 | 17,44 | 17,39 | +0,29% | +15,88% | 83,82 | 83,29 | +0,63% | +5,33% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 15,73 | 15,74 | -0,06% | +9,08% | 66,41 | 66,35 | +0,08% | +3,74% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 37,76 | 37,83 | -0,19% | +17,67% | 159,41 | 159,47 | -0,04% | +11,91% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 14,45 | 14,50 | -0,34% | +30,18% | 61,00 | 61,12 | -0,20% | +23,81% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 33,37 | 33,29 | +0,24% | +24,47% | 160,38 | 159,44 | +0,59% | +13,13% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-15 | 44,47 | 44,65 | -0,40% | +32,94% | 158,83 | 160,20 | -0,86% | +13,68% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 34,94 | 35,00 | -0,17% | +17,09% | 147,50 | 147,54 | -0,03% | +11,36% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-15 | 41,15 | 41,31 | -0,39% | +32,27% | 146,97 | 148,22 | -0,84% | +13,11% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 17,10 | 17,29 | -1,10% | +18,18% | 72,19 | 72,89 | -0,96% | +12,39% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 18,06 | 18,29 | -1,26% | +30,87% | 76,24 | 77,10 | -1,11% | +24,46% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-15 | 20,14 | 20,40 | -1,27% | +33,47% | 71,93 | 73,20 | -1,73% | +14,13% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 17,28 | 17,50 | -1,26% | +30,22% | 72,95 | 73,77 | -1,11% | +23,84% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-15 | 155,63 | 156,49 | -0,55% | +30,92% | 555,85 | 561,49 | -1,00% | +11,95% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-15 | 152,82 | 153,60 | -0,51% | +29,45% | 734,45 | 735,67 | -0,17% | +17,66% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-15 | 151,58 | 152,43 | -0,56% | +30,28% | 541,38 | 546,92 | -1,01% | +11,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-15 | 421,97 | 426,22 | -1,00% | +44,64% | 1507,11 | 1529,28 | -1,45% | +23,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-15 | 213,34 | 214,12 | -0,36% | +12,59% | 761,97 | 768,26 | -0,82% | -3,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-15 | 116,91 | 117,52 | -0,52% | +1,86% | 493,55 | 495,41 | -0,38% | -3,12% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-15 | 24,04 | 24,14 | -0,41% | +23,54% | 85,86 | 86,61 | -0,87% | +5,64% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 19,34 | 19,41 | -0,36% | +18,87% | 81,65 | 81,82 | -0,22% | +13,05% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 37,76 | 37,78 | -0,05% | +20,10% | 159,41 | 159,26 | +0,09% | +14,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-15 | 27,35 | 27,37 | -0,07% | +36,55% | 97,68 | 98,20 | -0,53% | +16,76% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-15 | 18,17 | 18,11 | +0,33% | +11,40% | 49,70 | 49,09 | +1,25% | -2,69% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 23,41 | 23,50 | -0,38% | +29,19% | 98,83 | 99,06 | -0,24% | +22,87% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-15 | 20,15 | 20,22 | -0,35% | +46,76% | 71,97 | 72,55 | -0,80% | +25,49% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,50 | 17,64 | -0,79% | +18,89% | 73,88 | 74,36 | -0,65% | +13,07% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-15 | 19,11 | 19,21 | -0,52% | +23,13% | 80,67 | 80,98 | -0,38% | +17,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 24,70 | 24,74 | -0,16% | +23,56% | 104,27 | 104,29 | -0,02% | +17,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 16,86 | 16,91 | -0,30% | +32,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-15 | 18,44 | 18,47 | -0,16% | +40,23% | 65,86 | 66,27 | -0,62% | +19,91% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 17,36 | 17,39 | -0,17% | +22,60% | 73,29 | 73,31 | -0,03% | +16,60% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 53,40 | 53,68 | -0,52% | +24,07% | 225,43 | 226,29 | -0,38% | +18,00% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-15 | 48,71 | 48,45 | +0,54% | +36,83% | 173,97 | 173,84 | +0,08% | +17,00% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 27,31 | 27,27 | +0,15% | +20,68% | 115,29 | 114,96 | +0,29% | +14,77% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 22,05 | 22,03 | +0,09% | +13,78% | 93,09 | 92,87 | +0,24% | +8,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 19,07 | 19,08 | -0,05% | +25,96% | 80,51 | 80,43 | +0,09% | +19,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,72 | 11,76 | -0,34% | +38,70% | 49,48 | 49,57 | -0,20% | +31,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-15 | 18,52 | 18,58 | -0,32% | +42,13% | 66,15 | 66,67 | -0,78% | +21,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 17,95 | 17,96 | -0,06% | +25,35% | 75,78 | 75,71 | +0,09% | +19,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-15 | 17,43 | 17,49 | -0,34% | +41,36% | 62,25 | 62,75 | -0,80% | +20,88% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-15 | 28,03 | 28,25 | -0,78% | +31,72% | 100,11 | 101,36 | -1,23% | +12,63% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-15 | 27,21 | 27,42 | -0,77% | +31,07% | 97,18 | 98,38 | -1,22% | +12,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 42,26 | 41,53 | +1,76% | +17,45% | 178,41 | 175,07 | +1,90% | +11,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-15 | 41,07 | 40,46 | +1,51% | +32,57% | 146,69 | 145,17 | +1,04% | +13,36% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 38,74 | 38,07 | +1,76% | +16,58% | 163,54 | 160,48 | +1,91% | +10,87% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 19,87 | 19,57 | +1,53% | +30,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-15 | 37,50 | 36,94 | +1,52% | +31,58% | 133,94 | 132,54 | +1,05% | +12,51% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 7,52 | 7,57 | -0,66% | +9,62% | 31,75 | 31,91 | -0,52% | +4,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-15 | 8,86 | 8,94 | -0,89% | +23,74% | 31,64 | 32,08 | -1,35% | +5,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 6,57 | 6,61 | -0,61% | +8,77% | 27,74 | 27,86 | -0,46% | +3,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-15 | 11,84 | 11,94 | -0,84% | +22,95% | 42,29 | 42,84 | -1,29% | +5,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-15 | 21,45 | 21,56 | -0,51% | +30,16% | 90,55 | 90,89 | -0,37% | +23,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-15 | 61,44 | 61,77 | -0,53% | +32,16% | 219,44 | 221,63 | -0,99% | +13,01% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-15 | 24,51 | 24,57 | -0,24% | +28,26% | 87,54 | 88,16 | -0,70% | +9,67% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-15 | 28,39 | 28,45 | -0,21% | +29,58% | 101,40 | 102,08 | -0,67% | +10,80% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-15 | 27,29 | 27,36 | -0,26% | +29,58% | 97,47 | 98,17 | -0,71% | +10,81% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-15 | 16,83 | 16,87 | -0,24% | +28,87% | 60,11 | 60,53 | -0,69% | +10,19% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-15 | 111,41 | 112,21 | -0,71% | +43,74% | 397,91 | 402,61 | -1,17% | +22,91% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-15 | 153,94 | 156,00 | -1,32% | +29,40% | 549,81 | 559,73 | -1,77% | +10,65% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-15 | 20,91 | 20,92 | -0,05% | +29,71% | 74,68 | 75,06 | -0,50% | +10,92% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-15 | 164,99 | 165,58 | -0,36% | +29,50% | 589,28 | 594,10 | -0,81% | +10,73% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-15 | 526,98 | 528,42 | -0,27% | +7,35% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-15 | 20,18 | 20,25 | -0,35% | +27,48% | 72,07 | 72,66 | -0,80% | +9,01% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-15 | 30,90 | 31,07 | -0,55% | +42,46% | 110,36 | 111,48 | -1,00% | +21,82% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-15 | 42,35 | 42,97 | -1,44% | +52,56% | 151,26 | 154,18 | -1,89% | +30,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-15 | 45,61 | 46,27 | -1,43% | +53,88% | 162,90 | 166,02 | -1,88% | +31,58% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-15 | 48,32 | 49,03 | -1,45% | +51,14% | 172,58 | 175,92 | -1,90% | +29,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-15 | 27,06 | 27,43 | -1,35% | +39,84% | 96,65 | 98,42 | -1,80% | +19,58% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-15 | 39,34 | 39,88 | -1,35% | +38,42% | 140,51 | 143,09 | -1,80% | +18,37% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-15 | 32,18 | 32,35 | -0,53% | +28,36% | 114,93 | 116,07 | -0,98% | +9,76% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-15 | 52,34 | 52,61 | -0,51% | +27,10% | 186,94 | 188,76 | -0,97% | +8,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-15 | 53,38 | 53,88 | -0,93% | +48,94% | 190,65 | 193,32 | -1,38% | +27,36% | |
|
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 | 2017-12-15 | 244,75 | 243,68 | +0,44% | +13,17% | 1033,24 | 1027,23 | +0,59% | +7,63% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 189,56 | 189,49 | +0,04% | +21,90% | 800,25 | 798,79 | +0,18% | +15,93% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-15 | 99,76 | 101,54 | -1,75% | +31,73% | 421,15 | 428,04 | -1,61% | +25,28% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-15 | 127,06 | 127,53 | -0,37% | -0,28% | 536,40 | 537,60 | -0,22% | -5,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-15 | 156,55 | 157,42 | -0,55% | +12,76% | 559,13 | 564,82 | -1,01% | -3,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-15 | 149,17 | 149,99 | -0,55% | +12,18% | 532,78 | 538,16 | -1,00% | -4,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-15 | 149,21 | 149,18 | +0,02% | +10,87% | 629,90 | 628,87 | +0,16% | +5,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-15 | 31,23 | 31,28 | -0,16% | +25,37% | 111,54 | 112,23 | -0,62% | +7,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-15 | 19,67 | 19,70 | -0,15% | +21,95% | 70,25 | 70,68 | -0,61% | +4,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-15 | 29,44 | 29,49 | -0,17% | +24,75% | 105,15 | 105,81 | -0,63% | +6,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-15 | 18,12 | 18,15 | -0,17% | +21,37% | 64,72 | 65,12 | -0,62% | +3,78% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-15 | 16,78 | 16,85 | -0,42% | +28,29% | 70,84 | 71,03 | -0,27% | +22,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-15 | 19,84 | 19,96 | -0,60% | +45,03% | 70,86 | 71,62 | -1,06% | +24,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-15 | 16,72 | 16,82 | -0,59% | +45,14% | 59,72 | 60,35 | -1,05% | +24,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-15 | 15,73 | 15,80 | -0,44% | +27,58% | 66,41 | 66,60 | -0,30% | +21,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 63,37 | 63,73 | -0,56% | +44,48% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-15 | 18,58 | 18,69 | -0,59% | +44,37% | 66,36 | 67,06 | -1,04% | +23,45% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-15 | 378,18 | 382,95 | -1,25% | +38,00% | 1350,71 | 1374,02 | -1,70% | +18,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-15 | 358,90 | 363,44 | -1,25% | +37,30% | 1281,85 | 1304,02 | -1,70% | +17,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-15 | 33,05 | 33,17 | -0,36% | +22,14% | 139,52 | 139,83 | -0,22% | +16,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-15 | 39,02 | 39,24 | -0,56% | +38,12% | 139,36 | 140,79 | -1,01% | +18,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-15 | 31,19 | 31,30 | -0,35% | +21,60% | 131,67 | 131,94 | -0,21% | +15,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-15 | 36,80 | 37,01 | -0,57% | +37,42% | 131,44 | 132,79 | -1,02% | +17,50% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-15 | 53,36 | 53,82 | -0,85% | +23,23% | 225,26 | 226,88 | -0,71% | +17,20% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-15 | 62,96 | 63,61 | -1,02% | +39,35% | 224,87 | 228,23 | -1,47% | +19,16% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-15 | 59,32 | 59,94 | -1,03% | +38,63% | 211,87 | 215,06 | -1,49% | +18,54% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-15 | 55,36 | 55,69 | -0,59% | +43,79% | 197,72 | 199,82 | -1,05% | +22,96% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-15 | 53,65 | 53,97 | -0,59% | +43,10% | 191,62 | 193,64 | -1,05% | +22,37% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-15 | 206,84 | 204,12 | +1,33% | +33,80% | 738,75 | 732,38 | +0,87% | +14,41% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-15 | 196,95 | 194,36 | +1,33% | +33,14% | 703,43 | 697,36 | +0,87% | +13,85% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-15 | 198,66 | 195,81 | +1,46% | +40,75% | 709,53 | 702,57 | +0,99% | +20,36% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 818,36 | 806,57 | +1,46% | +40,06% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 119,27 | 120,22 | -0,79% | +19,99% | 503,51 | 506,79 | -0,65% | +14,12% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-15 | 172,48 | 173,88 | -0,81% | +21,94% | 616,03 | 623,88 | -1,26% | +4,27% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 109,83 | 110,71 | -0,79% | +19,11% | 463,66 | 466,70 | -0,65% | +13,28% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-15 | 153,38 | 154,62 | -0,80% | +21,02% | 547,81 | 554,78 | -1,26% | +3,48% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-15 | 9,82 | 9,85 | -0,30% | +25,74% | 35,07 | 35,34 | -0,76% | +7,52% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 19,48 | 19,67 | -0,97% | +20,92% | 82,24 | 82,92 | -0,82% | +15,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-15 | 18,63 | 18,72 | -0,48% | +27,69% | 66,54 | 67,17 | -0,94% | +9,19% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 19,05 | 19,24 | -0,99% | +20,27% | 80,42 | 81,11 | -0,84% | +14,38% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-15 | 19,42 | 19,61 | -0,97% | +22,22% | 69,36 | 70,36 | -1,42% | +4,51% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 31,08 | 31,13 | -0,16% | +10,25% | 131,21 | 131,23 | -0,02% | +4,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-15 | 36,91 | 37,03 | -0,32% | +24,65% | 131,83 | 132,86 | -0,78% | +6,59% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-15 | 49,62 | 49,39 | +0,47% | +33,49% | 177,22 | 177,21 | +0,01% | +14,15% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-15 | 29,96 | 30,06 | -0,33% | +24,63% | 107,00 | 107,86 | -0,79% | +6,57% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-15 | 29,29 | 29,33 | -0,14% | +9,70% | 123,65 | 123,64 | +0,01% | +4,33% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-15 | 46,78 | 46,57 | +0,45% | +32,82% | 167,08 | 167,09 | -0,01% | +13,58% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-15 | 20,75 | 20,84 | -0,43% | +20,64% | 74,11 | 74,77 | -0,89% | +3,16% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-15 | 16,13 | 16,20 | -0,43% | +20,64% | 57,61 | 58,13 | -0,89% | +3,16% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-15 | 19,85 | 19,94 | -0,45% | +20,01% | 70,90 | 71,54 | -0,91% | +2,62% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-15 | 4,81 | 4,85 | -0,82% | +22,70% | 20,31 | 20,45 | -0,68% | +16,70% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-15 | 4,43 | 4,47 | -0,89% | +21,04% | 18,70 | 18,84 | -0,75% | +15,11% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-15 | 4,27 | 4,28 | -0,23% | +13,87% | 18,03 | 18,04 | -0,09% | +8,29% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-15 | 4,42 | 4,43 | -0,23% | +12,76% | 15,79 | 15,89 | -0,68% | -9,28% | |
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)