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 | 2017-12-18 | 27,82 | 27,65 | +0,61% | +19,09% | 117,45 | 116,73 | +0,62% | +13,10% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-18 | 22,19 | 22,05 | +0,63% | +34,65% | 79,41 | 78,75 | +0,83% | +13,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-18 | 28,24 | 28,07 | +0,61% | +19,41% | 119,22 | 118,50 | +0,61% | +13,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-18 | 25,29 | 25,14 | +0,60% | +34,45% | 90,50 | 89,79 | +0,79% | +13,67% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-18 | 12,98 | 12,96 | +0,15% | +28,51% | 46,45 | 46,29 | +0,35% | +8,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-18 | 19,20 | 19,13 | +0,37% | +24,76% | 68,71 | 68,32 | +0,56% | +5,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-18 | 17,40 | 17,44 | -0,23% | +15,46% | 83,63 | 83,82 | -0,23% | +4,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 15,74 | 15,73 | +0,06% | +9,53% | 66,45 | 66,41 | +0,07% | +4,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 37,85 | 37,76 | +0,24% | +18,65% | 159,79 | 159,41 | +0,24% | +12,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 14,52 | 14,45 | +0,48% | +31,64% | 61,30 | 61,00 | +0,49% | +25,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 33,33 | 33,37 | -0,12% | +24,41% | 160,19 | 160,38 | -0,12% | +12,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-18 | 44,69 | 44,47 | +0,49% | +34,37% | 159,93 | 158,83 | +0,69% | +13,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 35,02 | 34,94 | +0,23% | +18,03% | 147,84 | 147,50 | +0,23% | +12,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-18 | 41,35 | 41,15 | +0,49% | +33,69% | 147,97 | 146,97 | +0,68% | +13,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 17,16 | 17,10 | +0,35% | +18,84% | 72,44 | 72,19 | +0,35% | +12,86% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 18,17 | 18,06 | +0,61% | +32,05% | 76,71 | 76,24 | +0,61% | +25,41% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-18 | 20,27 | 20,14 | +0,65% | +34,68% | 72,54 | 71,93 | +0,84% | +13,87% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 17,38 | 17,28 | +0,58% | +31,37% | 73,37 | 72,95 | +0,58% | +24,76% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-18 | 156,55 | 155,63 | +0,59% | +31,98% | 560,23 | 555,85 | +0,79% | +11,58% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-18 | 153,66 | 152,82 | +0,55% | +30,45% | 738,50 | 734,45 | +0,55% | +18,25% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-18 | 152,47 | 151,58 | +0,59% | +31,32% | 545,63 | 541,38 | +0,78% | +11,02% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-18 | 425,41 | 421,97 | +0,82% | +46,48% | 1522,37 | 1507,11 | +1,01% | +23,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-18 | 214,15 | 213,34 | +0,38% | +13,62% | 766,36 | 761,97 | +0,58% | -3,94% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-18 | 117,54 | 116,91 | +0,54% | +2,47% | 496,22 | 493,55 | +0,54% | -2,69% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-18 | 24,06 | 24,04 | +0,08% | +24,15% | 86,10 | 85,86 | +0,28% | +4,96% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,38 | 19,34 | +0,21% | +20,75% | 81,82 | 81,65 | +0,21% | +14,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 37,82 | 37,76 | +0,16% | +21,26% | 159,66 | 159,41 | +0,16% | +15,16% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-18 | 27,46 | 27,35 | +0,40% | +37,09% | 98,27 | 97,68 | +0,60% | +15,90% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-18 | 18,25 | 18,17 | +0,44% | +12,24% | 50,15 | 49,70 | +0,90% | -1,53% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 23,56 | 23,41 | +0,64% | +31,84% | 99,46 | 98,83 | +0,64% | +25,21% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-18 | 20,32 | 20,15 | +0,84% | +48,86% | 72,72 | 71,97 | +1,04% | +25,85% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 17,68 | 17,50 | +1,03% | +21,76% | 74,64 | 73,88 | +1,03% | +15,64% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-18 | 19,24 | 19,11 | +0,68% | +25,67% | 81,23 | 80,67 | +0,68% | +19,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 24,77 | 24,70 | +0,28% | +24,79% | 104,57 | 104,27 | +0,29% | +18,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-18 | 16,97 | 16,86 | +0,65% | +33,41% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-18 | 18,53 | 18,44 | +0,49% | +40,91% | 66,31 | 65,86 | +0,69% | +19,13% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 17,41 | 17,36 | +0,29% | +23,83% | 73,50 | 73,29 | +0,29% | +17,60% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 53,64 | 53,40 | +0,45% | +26,42% | 226,45 | 225,43 | +0,45% | +20,06% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-18 | 48,75 | 48,71 | +0,08% | +36,63% | 174,46 | 173,97 | +0,28% | +15,51% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 27,59 | 27,31 | +1,03% | +24,00% | 116,48 | 115,29 | +1,03% | +17,76% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 22,20 | 22,05 | +0,68% | +15,75% | 93,72 | 93,09 | +0,68% | +9,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,10 | 19,07 | +0,16% | +27,08% | 80,63 | 80,51 | +0,16% | +20,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,76 | 11,72 | +0,34% | +40,00% | 49,65 | 49,48 | +0,34% | +32,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-18 | 18,60 | 18,52 | +0,43% | +43,41% | 66,56 | 66,15 | +0,63% | +21,24% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 17,98 | 17,95 | +0,17% | +26,44% | 75,91 | 75,78 | +0,17% | +20,08% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-18 | 17,50 | 17,43 | +0,40% | +42,62% | 62,63 | 62,25 | +0,60% | +20,58% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-18 | 28,12 | 28,03 | +0,32% | +32,27% | 100,63 | 100,11 | +0,52% | +11,82% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-18 | 27,29 | 27,21 | +0,29% | +31,58% | 97,66 | 97,18 | +0,49% | +11,24% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 42,21 | 42,26 | -0,12% | +17,97% | 178,20 | 178,41 | -0,12% | +12,04% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-18 | 41,10 | 41,07 | +0,07% | +33,01% | 147,08 | 146,69 | +0,27% | +12,45% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 38,69 | 38,74 | -0,13% | +17,07% | 163,34 | 163,54 | -0,13% | +11,18% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 19,88 | 19,87 | +0,05% | +30,88% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-18 | 37,53 | 37,50 | +0,08% | +32,01% | 134,31 | 133,94 | +0,28% | +11,60% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 7,62 | 7,52 | +1,33% | +10,27% | 32,17 | 31,75 | +1,33% | +4,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-18 | 9,00 | 8,86 | +1,58% | +24,48% | 32,21 | 31,64 | +1,78% | +5,24% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 6,66 | 6,57 | +1,37% | +9,54% | 28,12 | 27,74 | +1,37% | +4,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-18 | 12,02 | 11,84 | +1,52% | +23,54% | 43,01 | 42,29 | +1,72% | +4,44% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-18 | 21,73 | 21,45 | +1,31% | +32,26% | 91,74 | 90,55 | +1,31% | +25,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-18 | 62,26 | 61,44 | +1,33% | +34,30% | 222,80 | 219,44 | +1,53% | +13,54% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-18 | 24,73 | 24,51 | +0,90% | +29,41% | 88,50 | 87,54 | +1,10% | +9,41% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-18 | 28,64 | 28,39 | +0,88% | +30,72% | 102,49 | 101,40 | +1,08% | +10,51% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-18 | 27,54 | 27,29 | +0,92% | +30,71% | 98,55 | 97,47 | +1,11% | +10,50% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-18 | 16,99 | 16,83 | +0,95% | +29,99% | 60,80 | 60,11 | +1,15% | +9,90% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-18 | 111,48 | 111,41 | +0,06% | +44,01% | 398,94 | 397,91 | +0,26% | +21,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-18 | 154,98 | 153,94 | +0,68% | +30,47% | 554,61 | 549,81 | +0,87% | +10,30% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-18 | 20,91 | 20,91 | 0,00% | +30,12% | 74,83 | 74,68 | +0,20% | +10,01% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-18 | 165,05 | 164,99 | +0,04% | +29,96% | 590,65 | 589,28 | +0,23% | +9,87% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-18 | 524,75 | 526,98 | -0,42% | +7,48% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-18 | 20,18 | 20,18 | 0,00% | +27,88% | 72,22 | 72,07 | +0,20% | +8,12% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-18 | 31,10 | 30,90 | +0,65% | +44,05% | 111,29 | 110,36 | +0,84% | +21,78% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-18 | 42,47 | 42,35 | +0,28% | +53,32% | 151,98 | 151,26 | +0,48% | +29,62% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-18 | 45,74 | 45,61 | +0,29% | +54,63% | 163,69 | 162,90 | +0,48% | +30,73% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-18 | 48,45 | 48,32 | +0,27% | +51,83% | 173,38 | 172,58 | +0,47% | +28,36% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-18 | 27,12 | 27,06 | +0,22% | +40,37% | 97,05 | 96,65 | +0,42% | +18,67% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-18 | 39,43 | 39,34 | +0,23% | +38,98% | 141,10 | 140,51 | +0,42% | +17,50% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-18 | 32,20 | 32,18 | +0,06% | +28,65% | 115,23 | 114,93 | +0,26% | +8,76% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-18 | 52,36 | 52,34 | +0,04% | +27,37% | 187,38 | 186,94 | +0,23% | +7,68% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-18 | 53,46 | 53,38 | +0,15% | +49,00% | 191,31 | 190,65 | +0,35% | +25,97% | |
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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 | 2017-12-18 | 244,23 | 244,75 | -0,21% | +11,70% | 1031,07 | 1033,24 | -0,21% | +6,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 188,48 | 189,56 | -0,57% | +20,91% | 795,71 | 800,25 | -0,57% | +14,83% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-18 | 99,77 | 99,76 | +0,01% | +29,72% | 421,20 | 421,15 | +0,01% | +23,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-18 | 127,78 | 127,06 | +0,57% | +1,00% | 539,45 | 536,40 | +0,57% | -4,08% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-18 | 157,36 | 156,55 | +0,52% | +14,05% | 563,13 | 559,13 | +0,71% | -3,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-18 | 149,93 | 149,17 | +0,51% | +13,47% | 536,54 | 532,78 | +0,71% | -4,07% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-18 | 149,93 | 149,21 | +0,48% | +11,85% | 632,96 | 629,90 | +0,48% | +6,23% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-18 | 31,37 | 31,23 | +0,45% | +26,29% | 112,26 | 111,54 | +0,65% | +6,77% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-18 | 19,75 | 19,67 | +0,41% | +22,82% | 70,68 | 70,25 | +0,60% | +3,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-18 | 29,56 | 29,44 | +0,41% | +25,63% | 105,78 | 105,15 | +0,60% | +6,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-18 | 18,20 | 18,12 | +0,44% | +22,23% | 65,13 | 64,72 | +0,64% | +3,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-18 | 16,86 | 16,78 | +0,48% | +29,20% | 71,18 | 70,84 | +0,48% | +22,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-18 | 19,92 | 19,84 | +0,40% | +45,72% | 71,29 | 70,86 | +0,60% | +23,20% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-18 | 16,79 | 16,72 | +0,42% | +46,00% | 60,08 | 59,72 | +0,62% | +23,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-18 | 15,80 | 15,73 | +0,45% | +28,46% | 66,70 | 66,41 | +0,45% | +21,99% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 63,63 | 63,37 | +0,41% | +45,24% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-18 | 18,65 | 18,58 | +0,38% | +45,02% | 66,74 | 66,36 | +0,57% | +22,61% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-18 | 380,25 | 378,18 | +0,55% | +39,95% | 1360,76 | 1350,71 | +0,74% | +18,31% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-18 | 360,86 | 358,90 | +0,55% | +39,25% | 1291,37 | 1281,85 | +0,74% | +17,72% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-18 | 33,14 | 33,05 | +0,27% | +23,33% | 139,91 | 139,52 | +0,27% | +17,13% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-18 | 39,12 | 39,02 | +0,26% | +39,32% | 140,00 | 139,36 | +0,45% | +17,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-18 | 31,27 | 31,19 | +0,26% | +22,72% | 132,01 | 131,67 | +0,26% | +16,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-18 | 36,89 | 36,80 | +0,24% | +38,63% | 132,01 | 131,44 | +0,44% | +17,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-18 | 53,53 | 53,36 | +0,32% | +24,78% | 225,99 | 225,26 | +0,32% | +18,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-18 | 63,13 | 62,96 | +0,27% | +40,88% | 225,92 | 224,87 | +0,47% | +19,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-18 | 59,48 | 59,32 | +0,27% | +40,18% | 212,85 | 211,87 | +0,47% | +18,51% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-18 | 55,57 | 55,36 | +0,38% | +44,64% | 198,86 | 197,72 | +0,58% | +22,28% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-18 | 53,85 | 53,65 | +0,37% | +43,91% | 192,71 | 191,62 | +0,57% | +21,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-18 | 207,41 | 206,84 | +0,28% | +33,84% | 742,24 | 738,75 | +0,47% | +13,15% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-18 | 197,48 | 196,95 | +0,27% | +33,16% | 706,70 | 703,43 | +0,47% | +12,58% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-18 | 200,63 | 198,66 | +0,99% | +42,24% | 717,98 | 709,53 | +1,19% | +20,25% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 826,47 | 818,36 | +0,99% | +41,52% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 120,81 | 119,27 | +1,29% | +21,69% | 510,02 | 503,51 | +1,29% | +15,57% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-18 | 174,72 | 172,48 | +1,30% | +23,66% | 625,25 | 616,03 | +1,50% | +4,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 111,24 | 109,83 | +1,28% | +20,78% | 469,62 | 463,66 | +1,29% | +14,71% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-18 | 155,36 | 153,38 | +1,29% | +22,72% | 555,97 | 547,81 | +1,49% | +3,75% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-18 | 9,92 | 9,82 | +1,02% | +27,67% | 35,50 | 35,07 | +1,22% | +7,94% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 19,69 | 19,48 | +1,08% | +22,37% | 83,13 | 82,24 | +1,08% | +16,22% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-18 | 18,78 | 18,63 | +0,81% | +29,34% | 67,21 | 66,54 | +1,00% | +9,35% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 19,26 | 19,05 | +1,10% | +21,82% | 81,31 | 80,42 | +1,10% | +15,69% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-18 | 19,63 | 19,42 | +1,08% | +23,69% | 70,25 | 69,36 | +1,28% | +4,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-18 | 31,36 | 31,08 | +0,90% | +10,38% | 132,39 | 131,21 | +0,90% | +4,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-18 | 37,22 | 36,91 | +0,84% | +24,61% | 133,19 | 131,83 | +1,04% | +5,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-18 | 49,45 | 49,62 | -0,34% | +32,79% | 176,96 | 177,22 | -0,15% | +12,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-18 | 30,22 | 29,96 | +0,87% | +24,62% | 108,14 | 107,00 | +1,07% | +5,36% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-18 | 29,55 | 29,29 | +0,89% | +9,81% | 124,75 | 123,65 | +0,89% | +4,29% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-18 | 46,62 | 46,78 | -0,34% | +32,11% | 166,83 | 167,08 | -0,15% | +11,69% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-18 | 20,82 | 20,75 | +0,34% | +21,19% | 74,51 | 74,11 | +0,53% | +2,45% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-18 | 16,19 | 16,13 | +0,37% | +21,18% | 57,94 | 57,61 | +0,57% | +2,45% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-18 | 19,92 | 19,85 | +0,35% | +20,58% | 71,29 | 70,90 | +0,55% | +1,94% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-18 | 4,81 | 4,81 | 0,00% | +22,39% | 20,31 | 20,31 | 0,00% | +16,24% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-18 | 4,43 | 4,43 | 0,00% | +20,71% | 18,70 | 18,70 | 0,00% | +14,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-18 | 4,27 | 4,27 | 0,00% | +14,17% | 18,03 | 18,03 | 0,00% | +8,43% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-18 | 4,42 | 4,42 | 0,00% | +13,04% | 15,82 | 15,79 | +0,20% | -9,00% | |
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)