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 | 2017-12-19 | 27,93 | 27,82 | +0,40% | +20,34% | 117,68 | 117,45 | +0,20% | +14,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-19 | 22,31 | 22,19 | +0,54% | +36,45% | 79,74 | 79,41 | +0,41% | +15,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-19 | 28,35 | 28,24 | +0,39% | +20,64% | 119,45 | 119,22 | +0,19% | +14,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-19 | 25,42 | 25,29 | +0,51% | +36,23% | 90,85 | 90,50 | +0,38% | +15,11% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-19 | 13,00 | 12,98 | +0,15% | +29,48% | 46,46 | 46,45 | +0,03% | +9,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-19 | 19,33 | 19,20 | +0,68% | +26,26% | 69,09 | 68,71 | +0,55% | +6,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-19 | 17,58 | 17,40 | +1,03% | +17,04% | 83,89 | 83,63 | +0,31% | +6,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 15,84 | 15,74 | +0,64% | +10,92% | 66,74 | 66,45 | +0,44% | +5,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 38,13 | 37,85 | +0,74% | +20,51% | 160,66 | 159,79 | +0,54% | +14,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 14,62 | 14,52 | +0,69% | +33,52% | 61,60 | 61,30 | +0,49% | +27,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 33,71 | 33,33 | +1,14% | +26,44% | 160,85 | 160,19 | +0,42% | +14,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-19 | 45,03 | 44,69 | +0,76% | +36,41% | 160,94 | 159,93 | +0,63% | +15,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 35,28 | 35,02 | +0,74% | +19,92% | 148,65 | 147,84 | +0,54% | +14,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-19 | 41,67 | 41,35 | +0,77% | +35,73% | 148,93 | 147,97 | +0,64% | +14,69% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 17,28 | 17,16 | +0,70% | +20,84% | 72,81 | 72,44 | +0,50% | +15,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 18,29 | 18,17 | +0,66% | +34,09% | 77,06 | 76,71 | +0,46% | +27,67% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-19 | 20,41 | 20,27 | +0,69% | +36,80% | 72,95 | 72,54 | +0,56% | +15,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 17,50 | 17,38 | +0,69% | +33,49% | 73,73 | 73,37 | +0,49% | +27,09% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-19 | 157,32 | 156,55 | +0,49% | +34,15% | 562,26 | 560,23 | +0,36% | +13,36% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-19 | 154,37 | 153,66 | +0,46% | +32,61% | 736,61 | 738,50 | -0,26% | +20,45% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-19 | 153,23 | 152,47 | +0,50% | +33,50% | 547,64 | 545,63 | +0,37% | +12,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-19 | 425,75 | 425,41 | +0,08% | +47,78% | 1521,63 | 1522,37 | -0,05% | +24,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-19 | 215,11 | 214,15 | +0,45% | +15,03% | 768,80 | 766,36 | +0,32% | -2,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-19 | 116,68 | 117,54 | -0,73% | +1,82% | 491,62 | 496,22 | -0,93% | -3,06% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-19 | 23,98 | 24,06 | -0,33% | +24,31% | 85,70 | 86,10 | -0,46% | +5,04% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 19,40 | 19,38 | +0,10% | +21,55% | 81,74 | 81,82 | -0,09% | +15,73% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 37,75 | 37,82 | -0,19% | +21,62% | 159,06 | 159,66 | -0,38% | +15,79% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-19 | 27,45 | 27,46 | -0,04% | +37,80% | 98,11 | 98,27 | -0,16% | +16,44% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-19 | 18,30 | 18,25 | +0,27% | +12,06% | 50,10 | 50,15 | -0,11% | -1,25% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 23,64 | 23,56 | +0,34% | +33,11% | 99,60 | 99,46 | +0,14% | +26,73% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-19 | 20,42 | 20,32 | +0,49% | +50,70% | 72,98 | 72,72 | +0,36% | +27,34% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 17,71 | 17,68 | +0,17% | +22,65% | 74,62 | 74,64 | -0,03% | +16,77% | |
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Fidelity Funds - China Innovation Fund | EUR | 2017-12-19 | 19,24 | 19,24 | 0,00% | +26,41% | 81,07 | 81,23 | -0,20% | +20,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 24,77 | 24,77 | 0,00% | +25,35% | 104,37 | 104,57 | -0,20% | +19,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 16,98 | 16,97 | +0,06% | +34,23% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-19 | 18,56 | 18,53 | +0,16% | +41,90% | 66,33 | 66,31 | +0,03% | +19,90% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 17,41 | 17,41 | 0,00% | +24,45% | 73,36 | 73,50 | -0,20% | +18,49% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 53,61 | 53,64 | -0,06% | +27,13% | 225,88 | 226,45 | -0,25% | +21,04% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-19 | 49,05 | 48,75 | +0,62% | +37,94% | 175,31 | 174,46 | +0,49% | +16,56% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 27,32 | 27,59 | -0,98% | +21,05% | 115,11 | 116,48 | -1,17% | +15,25% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 22,15 | 22,20 | -0,23% | +15,24% | 93,33 | 93,72 | -0,42% | +9,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 19,10 | 19,10 | 0,00% | +27,59% | 80,48 | 80,63 | -0,20% | +21,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,82 | 11,76 | +0,51% | +41,90% | 49,80 | 49,65 | +0,31% | +35,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-19 | 18,70 | 18,60 | +0,54% | +45,30% | 66,83 | 66,56 | +0,41% | +22,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 17,98 | 17,98 | 0,00% | +26,98% | 75,76 | 75,91 | -0,20% | +20,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-19 | 17,60 | 17,50 | +0,57% | +44,62% | 62,90 | 62,63 | +0,44% | +22,20% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-19 | 28,23 | 28,12 | +0,39% | +34,11% | 100,89 | 100,63 | +0,26% | +13,32% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-19 | 27,39 | 27,29 | +0,37% | +33,41% | 97,89 | 97,66 | +0,24% | +12,73% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 42,36 | 42,21 | +0,36% | +18,82% | 178,48 | 178,20 | +0,16% | +13,13% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-19 | 41,47 | 41,10 | +0,90% | +35,30% | 148,21 | 147,08 | +0,77% | +14,33% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 38,82 | 38,69 | +0,34% | +17,92% | 163,56 | 163,34 | +0,14% | +12,28% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 20,05 | 19,88 | +0,86% | +33,13% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-19 | 37,86 | 37,53 | +0,88% | +34,30% | 135,31 | 134,31 | +0,75% | +13,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 7,56 | 7,62 | -0,79% | +8,31% | 31,85 | 32,17 | -0,98% | +3,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-19 | 8,97 | 9,00 | -0,33% | +23,38% | 32,06 | 32,21 | -0,46% | +4,26% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 6,61 | 6,66 | -0,75% | +7,65% | 27,85 | 28,12 | -0,95% | +2,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-19 | 11,99 | 12,02 | -0,25% | +22,60% | 42,85 | 43,01 | -0,38% | +3,59% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-19 | 21,79 | 21,73 | +0,28% | +33,76% | 91,81 | 91,74 | +0,08% | +27,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-19 | 62,46 | 62,26 | +0,32% | +35,93% | 223,23 | 222,80 | +0,19% | +14,86% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-19 | 24,69 | 24,73 | -0,16% | +30,22% | 88,24 | 88,50 | -0,29% | +10,04% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-19 | 28,59 | 28,64 | -0,17% | +31,51% | 102,18 | 102,49 | -0,30% | +11,12% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-19 | 27,49 | 27,54 | -0,18% | +31,53% | 98,25 | 98,55 | -0,31% | +11,14% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-19 | 16,97 | 16,99 | -0,12% | +30,84% | 60,65 | 60,80 | -0,25% | +10,56% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-19 | 112,20 | 111,48 | +0,65% | +46,49% | 401,00 | 398,94 | +0,52% | +23,79% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-19 | 156,01 | 154,98 | +0,66% | +32,72% | 557,58 | 554,61 | +0,54% | +12,15% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-19 | 20,93 | 20,91 | +0,10% | +30,16% | 74,80 | 74,83 | -0,03% | +9,99% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-19 | 165,56 | 165,05 | +0,31% | +31,07% | 591,71 | 590,65 | +0,18% | +10,76% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-19 | 525,32 | 524,75 | +0,11% | +8,56% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-19 | 20,24 | 20,18 | +0,30% | +29,00% | 72,34 | 72,22 | +0,17% | +9,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-19 | 31,30 | 31,10 | +0,64% | +45,72% | 111,87 | 111,29 | +0,51% | +23,13% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-19 | 42,94 | 42,47 | +1,11% | +56,37% | 153,47 | 151,98 | +0,98% | +32,13% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-19 | 46,24 | 45,74 | +1,09% | +57,71% | 165,26 | 163,69 | +0,96% | +33,26% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-19 | 48,98 | 48,45 | +1,09% | +54,90% | 175,06 | 173,38 | +0,96% | +30,89% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-19 | 27,43 | 27,12 | +1,14% | +43,16% | 98,03 | 97,05 | +1,01% | +20,97% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-19 | 39,87 | 39,43 | +1,12% | +41,68% | 142,50 | 141,10 | +0,99% | +19,72% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-19 | 32,07 | 32,20 | -0,40% | +29,11% | 114,62 | 115,23 | -0,53% | +9,09% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-19 | 52,15 | 52,36 | -0,40% | +27,85% | 186,38 | 187,38 | -0,53% | +8,03% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-19 | 53,87 | 53,46 | +0,77% | +51,58% | 192,53 | 191,31 | +0,64% | +28,08% | |
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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 | 2017-12-19 | 244,54 | 244,23 | +0,13% | +12,34% | 1030,34 | 1031,07 | -0,07% | +6,96% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 189,34 | 188,48 | +0,46% | +21,43% | 797,76 | 795,71 | +0,26% | +15,62% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-19 | 100,73 | 99,77 | +0,96% | +32,00% | 424,42 | 421,20 | +0,76% | +25,68% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-19 | 127,35 | 127,78 | -0,34% | +0,32% | 536,58 | 539,45 | -0,53% | -4,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-19 | 157,28 | 157,36 | -0,05% | +13,78% | 562,12 | 563,13 | -0,18% | -3,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-19 | 149,85 | 149,93 | -0,05% | +13,20% | 535,56 | 536,54 | -0,18% | -4,35% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-19 | 149,60 | 149,93 | -0,22% | +12,11% | 630,33 | 632,96 | -0,42% | +6,74% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-19 | 31,38 | 31,37 | +0,03% | +27,15% | 112,15 | 112,26 | -0,10% | +7,44% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-19 | 19,76 | 19,75 | +0,05% | +23,65% | 70,62 | 70,68 | -0,08% | +4,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-19 | 29,58 | 29,56 | +0,07% | +26,52% | 105,72 | 105,78 | -0,06% | +6,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-19 | 18,21 | 18,20 | +0,05% | +23,04% | 65,08 | 65,13 | -0,07% | +3,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-19 | 16,92 | 16,86 | +0,36% | +30,66% | 71,29 | 71,18 | +0,16% | +24,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-19 | 20,06 | 19,92 | +0,70% | +48,15% | 71,69 | 71,29 | +0,57% | +25,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-19 | 16,90 | 16,79 | +0,66% | +48,25% | 60,40 | 60,08 | +0,53% | +25,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-19 | 15,87 | 15,80 | +0,44% | +30,08% | 66,87 | 66,70 | +0,25% | +23,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 64,04 | 63,63 | +0,64% | +47,59% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-19 | 18,78 | 18,65 | +0,70% | +47,41% | 67,12 | 66,74 | +0,57% | +24,56% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-19 | 386,21 | 380,25 | +1,57% | +43,25% | 1380,31 | 1360,76 | +1,44% | +21,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-19 | 366,51 | 360,86 | +1,57% | +42,54% | 1309,91 | 1291,37 | +1,44% | +20,44% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-19 | 33,43 | 33,14 | +0,88% | +25,02% | 140,85 | 139,91 | +0,68% | +19,03% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-19 | 39,56 | 39,12 | +1,12% | +41,74% | 141,39 | 140,00 | +0,99% | +19,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-19 | 31,54 | 31,27 | +0,86% | +24,37% | 132,89 | 132,01 | +0,67% | +18,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-19 | 37,31 | 36,89 | +1,14% | +41,06% | 133,35 | 132,01 | +1,01% | +19,19% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-19 | 53,97 | 53,53 | +0,82% | +26,72% | 227,40 | 225,99 | +0,62% | +20,65% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-19 | 63,82 | 63,13 | +1,09% | +43,71% | 228,09 | 225,92 | +0,96% | +21,43% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-19 | 60,13 | 59,48 | +1,09% | +43,00% | 214,91 | 212,85 | +0,96% | +20,83% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-19 | 56,18 | 55,57 | +1,10% | +47,92% | 200,79 | 198,86 | +0,97% | +24,99% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-19 | 54,44 | 53,85 | +1,10% | +47,17% | 194,57 | 192,71 | +0,97% | +24,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-19 | 209,45 | 207,41 | +0,98% | +36,05% | 748,57 | 742,24 | +0,85% | +14,96% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-19 | 199,42 | 197,48 | +0,98% | +35,37% | 712,73 | 706,70 | +0,85% | +14,38% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-19 | 202,83 | 200,63 | +1,10% | +45,30% | 724,91 | 717,98 | +0,97% | +22,78% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 835,39 | 826,47 | +1,08% | +44,55% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 120,71 | 120,81 | -0,08% | +21,63% | 508,60 | 510,02 | -0,28% | +15,81% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-19 | 174,66 | 174,72 | -0,03% | +23,68% | 624,24 | 625,25 | -0,16% | +4,51% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 111,15 | 111,24 | -0,08% | +20,74% | 468,32 | 469,62 | -0,28% | +14,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-19 | 155,30 | 155,36 | -0,04% | +22,75% | 555,04 | 555,97 | -0,17% | +3,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-19 | 9,89 | 9,92 | -0,30% | +26,31% | 35,35 | 35,50 | -0,43% | +6,73% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 19,76 | 19,69 | +0,36% | +23,35% | 83,26 | 83,13 | +0,16% | +17,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-19 | 18,81 | 18,78 | +0,16% | +29,01% | 67,23 | 67,21 | +0,03% | +9,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 19,33 | 19,26 | +0,36% | +22,73% | 81,44 | 81,31 | +0,17% | +16,85% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-19 | 19,71 | 19,63 | +0,41% | +24,67% | 70,44 | 70,25 | +0,28% | +5,34% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-19 | 31,64 | 31,36 | +0,89% | +12,60% | 133,31 | 132,39 | +0,69% | +7,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-19 | 37,66 | 37,22 | +1,18% | +27,70% | 134,60 | 133,19 | +1,05% | +7,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-19 | 49,44 | 49,45 | -0,02% | +33,55% | 176,70 | 176,96 | -0,15% | +12,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-19 | 30,57 | 30,22 | +1,16% | +27,69% | 109,26 | 108,14 | +1,03% | +7,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-19 | 29,82 | 29,55 | +0,91% | +12,06% | 125,64 | 124,75 | +0,72% | +6,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-19 | 46,61 | 46,62 | -0,02% | +32,91% | 166,58 | 166,83 | -0,15% | +12,30% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-19 | 20,74 | 20,82 | -0,38% | +21,93% | 74,12 | 74,51 | -0,51% | +3,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-19 | 16,12 | 16,19 | -0,43% | +21,94% | 57,61 | 57,94 | -0,56% | +3,04% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-19 | 19,85 | 19,92 | -0,35% | +21,41% | 70,94 | 71,29 | -0,48% | +2,59% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-19 | 4,83 | 4,81 | +0,42% | +24,81% | 20,35 | 20,31 | +0,22% | +18,83% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-19 | 4,46 | 4,43 | +0,68% | +23,55% | 18,79 | 18,70 | +0,48% | +17,63% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-19 | 4,27 | 4,27 | 0,00% | +14,78% | 17,99 | 18,03 | -0,20% | +9,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-19 | 4,42 | 4,42 | 0,00% | +13,33% | 15,80 | 15,82 | -0,13% | -8,47% | |
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)