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 | 2018-07-19 | 27,18 | 27,25 | -0,26% | +4,90% | 116,97 | 117,17 | -0,17% | +7,41% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-07-19 | 21,37 | 21,43 | -0,28% | +5,95% | 79,14 | 78,47 | +0,84% | +7,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-07-19 | 27,74 | 27,81 | -0,25% | +5,24% | 119,38 | 119,58 | -0,16% | +7,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-07-19 | 24,51 | 24,58 | -0,28% | +6,20% | 90,76 | 90,01 | +0,84% | +7,83% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-07-19 | 12,26 | 12,24 | +0,16% | +2,85% | 45,40 | 44,82 | +1,29% | +4,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-07-19 | 18,07 | 18,13 | -0,33% | +0,28% | 66,92 | 66,39 | +0,79% | +1,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-07-19 | 16,91 | 16,89 | +0,12% | +0,54% | 81,63 | 82,04 | -0,49% | +2,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 15,04 | 15,04 | 0,00% | -0,86% | 64,73 | 64,67 | +0,09% | +1,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 35,51 | 35,67 | -0,45% | -0,08% | 152,82 | 153,37 | -0,36% | +2,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 13,14 | 13,24 | -0,76% | -1,94% | 56,55 | 56,93 | -0,67% | +0,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 31,73 | 31,83 | -0,31% | +0,83% | 153,18 | 154,60 | -0,92% | +2,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-07-19 | 41,19 | 41,50 | -0,75% | +0,59% | 152,53 | 151,97 | +0,37% | +2,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 32,76 | 32,91 | -0,46% | -0,58% | 140,99 | 141,51 | -0,37% | +1,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-07-19 | 38,00 | 38,29 | -0,76% | +0,08% | 140,72 | 140,21 | +0,36% | +1,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 16,46 | 16,54 | -0,48% | +0,37% | 70,84 | 71,12 | -0,40% | +2,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 16,79 | 16,93 | -0,83% | -1,70% | 72,26 | 72,80 | -0,74% | +0,65% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-07-19 | 19,09 | 19,24 | -0,78% | +1,01% | 70,69 | 70,45 | +0,34% | +2,56% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 16,01 | 16,15 | -0,87% | -2,20% | 68,90 | 69,44 | -0,78% | +0,14% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-07-19 | 152,24 | 153,38 | -0,74% | +4,45% | 563,76 | 561,66 | +0,37% | +6,06% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-07-19 | 147,28 | 148,42 | -0,77% | +2,55% | 711,01 | 720,91 | -1,37% | +4,23% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-07-19 | 147,83 | 148,94 | -0,75% | +3,92% | 547,43 | 545,40 | +0,37% | +5,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-07-19 | 427,12 | 431,05 | -0,91% | +11,72% | 1581,67 | 1578,46 | +0,20% | +13,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-07-19 | 181,18 | 182,80 | -0,89% | -14,72% | 670,93 | 669,39 | +0,23% | -13,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-07-19 | 118,02 | 118,27 | -0,21% | +2,76% | 507,91 | 508,54 | -0,12% | +5,21% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-07-19 | 22,65 | 22,71 | -0,26% | -0,31% | 83,88 | 83,16 | +0,86% | +1,23% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 19,65 | 19,58 | +0,36% | +10,58% | 84,57 | 84,19 | +0,45% | +13,22% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 37,18 | 37,24 | -0,16% | +2,91% | 160,01 | 160,12 | -0,07% | +5,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-07-19 | 26,53 | 26,68 | -0,56% | +3,63% | 98,24 | 97,70 | +0,56% | +5,23% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-07-19 | 19,85 | 19,66 | +0,97% | +16,56% | 54,04 | 53,47 | +1,06% | +9,91% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 23,54 | 23,69 | -0,63% | +10,83% | 101,31 | 101,86 | -0,54% | +13,48% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-07-19 | 19,95 | 20,16 | -1,04% | +11,64% | 73,88 | 73,82 | +0,07% | +13,36% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 17,69 | 17,76 | -0,39% | +5,93% | 76,13 | 76,36 | -0,31% | +8,46% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-07-19 | 19,69 | 19,82 | -0,66% | +11,43% | 84,74 | 85,22 | -0,57% | +14,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 24,65 | 24,76 | -0,44% | +7,22% | 106,08 | 106,46 | -0,36% | +9,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-07-19 | 16,81 | 16,88 | -0,41% | +7,96% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-07-19 | 18,12 | 18,27 | -0,82% | +7,99% | 67,10 | 66,90 | +0,29% | +9,65% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 17,25 | 17,32 | -0,40% | +6,42% | 74,24 | 74,47 | -0,32% | +8,96% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 54,54 | 54,67 | -0,24% | +10,47% | 234,72 | 235,07 | -0,15% | +13,11% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-07-19 | 47,62 | 48,14 | -1,08% | +3,63% | 176,34 | 176,28 | +0,03% | +5,23% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 26,59 | 26,54 | +0,19% | +10,06% | 114,43 | 114,12 | +0,28% | +12,69% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 22,06 | 22,12 | -0,27% | +6,88% | 94,94 | 95,11 | -0,18% | +9,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 18,52 | 18,67 | -0,80% | +5,89% | 79,70 | 80,28 | -0,72% | +8,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,06 | 11,15 | -0,81% | +4,14% | 47,60 | 47,94 | -0,72% | +6,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-07-19 | 17,81 | 17,97 | -0,89% | +7,03% | 65,95 | 65,80 | +0,22% | +8,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 17,38 | 17,53 | -0,86% | +5,40% | 74,80 | 75,38 | -0,77% | +7,91% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-07-19 | 16,72 | 16,86 | -0,83% | +6,50% | 61,92 | 61,74 | +0,29% | +8,14% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-07-19 | 29,50 | 29,76 | -0,87% | +11,53% | 109,24 | 108,98 | +0,24% | +13,25% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-07-19 | 28,54 | 28,79 | -0,87% | +10,96% | 105,69 | 105,43 | +0,25% | +12,67% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 39,16 | 39,57 | -1,04% | -5,27% | 168,53 | 170,14 | -0,95% | -3,01% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-07-19 | 37,69 | 38,08 | -1,02% | -4,24% | 139,57 | 139,44 | +0,09% | -2,77% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 35,74 | 36,11 | -1,02% | -5,97% | 153,81 | 155,27 | -0,94% | -3,73% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 18,11 | 18,30 | -1,04% | -5,38% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-07-19 | 34,26 | 34,62 | -1,04% | -4,97% | 126,87 | 126,78 | +0,07% | -3,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 7,39 | 7,35 | +0,54% | +7,57% | 31,80 | 31,60 | +0,63% | +10,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-07-19 | 8,61 | 8,58 | +0,35% | +8,58% | 31,88 | 31,42 | +1,48% | +10,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 6,43 | 6,40 | +0,47% | +6,81% | 27,67 | 27,52 | +0,56% | +9,36% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-07-19 | 11,46 | 11,41 | +0,44% | +7,91% | 42,44 | 41,78 | +1,57% | +9,57% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-07-19 | 20,03 | 20,06 | -0,15% | -3,93% | 86,20 | 86,25 | -0,06% | -1,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-07-19 | 58,33 | 58,40 | -0,12% | -1,77% | 216,00 | 213,85 | +1,00% | -0,25% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-07-19 | 23,32 | 23,62 | -1,27% | +1,39% | 86,36 | 86,49 | -0,16% | +2,95% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-07-19 | 27,17 | 27,52 | -1,27% | +2,41% | 100,61 | 100,78 | -0,16% | +3,99% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-07-19 | 26,13 | 26,46 | -1,25% | +2,43% | 96,76 | 96,89 | -0,14% | +4,01% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-07-19 | 15,95 | 16,15 | -1,24% | +1,21% | 59,06 | 59,14 | -0,13% | +2,77% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-07-19 | 108,32 | 109,45 | -1,03% | +5,30% | 401,12 | 400,80 | +0,08% | +6,92% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-07-19 | 148,36 | 149,00 | -0,43% | +2,79% | 549,39 | 545,62 | +0,69% | +4,38% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-07-19 | 19,37 | 19,32 | +0,26% | +5,44% | 71,73 | 70,75 | +1,39% | +7,07% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-07-19 | 155,70 | 155,68 | +0,01% | +3,51% | 576,57 | 570,09 | +1,14% | +5,11% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-07-19 | 514,03 | 509,84 | +0,82% | +4,08% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-07-19 | 18,86 | 18,86 | 0,00% | +1,84% | 69,84 | 69,06 | +1,13% | +3,41% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-07-19 | 30,33 | 30,46 | -0,43% | +6,65% | 112,31 | 111,54 | +0,69% | +8,29% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-07-19 | 42,66 | 43,23 | -1,32% | +16,30% | 157,97 | 158,30 | -0,21% | +18,10% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-07-19 | 46,17 | 46,78 | -1,30% | +17,30% | 170,97 | 171,30 | -0,19% | +19,11% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-07-19 | 48,40 | 49,04 | -1,31% | +15,18% | 179,23 | 179,58 | -0,19% | +16,96% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-07-19 | 26,48 | 26,75 | -1,01% | +9,06% | 98,06 | 97,96 | +0,10% | +10,74% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-07-19 | 38,27 | 38,66 | -1,01% | +7,99% | 141,72 | 141,57 | +0,11% | +9,65% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-07-19 | 29,98 | 29,79 | +0,64% | -1,32% | 111,02 | 109,09 | +1,77% | +0,20% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-07-19 | 48,46 | 48,17 | +0,60% | -2,32% | 179,45 | 176,39 | +1,73% | -0,81% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-07-19 | 52,34 | 52,90 | -1,06% | +11,13% | 193,82 | 193,72 | +0,05% | +12,84% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 21,67 | 21,60 | +0,32% | +15,02% | 92,57 | 92,69 | -0,13% | +17,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2018-06-12 | 25,55 | 25,45 | +0,39% | +20,86% | 92,61 | 92,84 | -0,25% | +16,93% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 23,98 | 23,90 | +0,33% | +14,96% | 102,44 | 102,56 | -0,12% | +17,26% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 92,10 | 91,58 | +0,57% | +16,38% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2018-06-12 | 78,79 | 78,48 | +0,40% | +19,05% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 235,88 | 235,60 | +0,12% | +5,05% | 1015,13 | 1013,03 | +0,21% | +7,56% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 187,26 | 186,43 | +0,45% | +8,12% | 805,89 | 801,61 | +0,53% | +10,71% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-07-19 | 100,17 | 100,93 | -0,75% | +8,32% | 431,09 | 433,98 | -0,67% | +10,90% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-07-19 | 132,68 | 132,89 | -0,16% | +5,40% | 571,00 | 571,40 | -0,07% | +7,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-07-19 | 160,48 | 161,25 | -0,48% | +5,94% | 594,27 | 590,48 | +0,64% | +7,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-07-19 | 152,45 | 153,19 | -0,48% | +5,40% | 564,54 | 560,97 | +0,64% | +7,02% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-07-19 | 148,48 | 147,82 | +0,45% | +2,36% | 639,00 | 635,60 | +0,54% | +4,80% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-07-19 | 30,51 | 30,48 | +0,10% | +2,87% | 112,98 | 111,61 | +1,22% | +4,45% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-07-19 | 18,88 | 18,86 | +0,11% | -0,16% | 69,91 | 69,06 | +1,23% | +1,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-07-19 | 28,68 | 28,64 | +0,14% | +2,39% | 106,20 | 104,88 | +1,27% | +3,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-07-19 | 17,35 | 17,33 | +0,12% | -0,63% | 64,25 | 63,46 | +1,24% | +0,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-07-19 | 16,85 | 16,82 | +0,18% | +6,24% | 72,52 | 72,32 | +0,27% | +8,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-07-19 | 19,56 | 19,59 | -0,15% | +6,77% | 72,43 | 71,74 | +0,97% | +8,41% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-07-19 | 16,26 | 16,29 | -0,18% | +5,31% | 60,21 | 59,65 | +0,94% | +6,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-07-19 | 15,75 | 15,72 | +0,19% | +5,63% | 67,78 | 67,59 | +0,28% | +8,16% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 61,84 | 61,94 | -0,16% | +5,51% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-07-19 | 18,26 | 18,29 | -0,16% | +6,22% | 67,62 | 66,98 | +0,96% | +7,86% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-07-19 | 382,35 | 383,75 | -0,36% | +8,15% | 1415,88 | 1405,25 | +0,76% | +9,82% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-07-19 | 361,80 | 363,13 | -0,37% | +7,61% | 1339,78 | 1329,75 | +0,75% | +9,27% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-07-19 | 33,73 | 33,78 | -0,15% | +6,84% | 145,16 | 145,25 | -0,06% | +9,39% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-07-19 | 39,11 | 39,29 | -0,46% | +7,42% | 144,83 | 143,88 | +0,66% | +9,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-07-19 | 31,73 | 31,78 | -0,16% | +6,30% | 136,55 | 136,65 | -0,07% | +8,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-07-19 | 36,77 | 36,95 | -0,49% | +6,86% | 136,16 | 135,31 | +0,63% | +8,51% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-07-19 | 55,63 | 55,61 | +0,04% | +9,57% | 239,41 | 239,11 | +0,12% | +12,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-07-19 | 64,45 | 64,62 | -0,26% | +10,15% | 238,66 | 236,63 | +0,86% | +11,85% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-07-19 | 60,55 | 60,71 | -0,26% | +9,61% | 224,22 | 222,31 | +0,86% | +11,30% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-07-19 | 57,26 | 57,41 | -0,26% | +13,03% | 212,04 | 210,23 | +0,86% | +14,77% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-07-19 | 55,33 | 55,47 | -0,25% | +12,46% | 204,89 | 203,13 | +0,87% | +14,19% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-07-19 | 202,55 | 204,17 | -0,79% | +3,37% | 750,06 | 747,65 | +0,32% | +4,97% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-07-19 | 192,30 | 193,84 | -0,79% | +2,86% | 712,11 | 709,82 | +0,32% | +4,45% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-07-19 | 196,27 | 198,90 | -1,32% | +6,70% | 726,81 | 728,35 | -0,21% | +8,35% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 801,07 | 811,95 | -1,34% | +5,43% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 117,44 | 117,39 | +0,04% | +10,81% | 505,42 | 504,75 | +0,13% | +13,46% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-07-19 | 172,57 | 172,46 | +0,06% | +13,34% | 639,04 | 631,53 | +1,19% | +15,09% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 107,66 | 107,62 | +0,04% | +9,99% | 463,33 | 462,74 | +0,13% | +12,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-07-19 | 152,78 | 152,69 | +0,06% | +12,50% | 565,76 | 559,13 | +1,18% | +14,23% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-07-19 | 9,60 | 9,62 | -0,21% | +9,34% | 35,55 | 35,23 | +0,91% | +11,02% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 18,61 | 18,60 | +0,05% | +7,82% | 80,09 | 79,98 | +0,14% | +10,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-07-19 | 17,76 | 17,79 | -0,17% | +7,18% | 65,77 | 65,15 | +0,95% | +8,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 18,15 | 18,14 | +0,06% | +7,27% | 78,11 | 78,00 | +0,14% | +9,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-07-19 | 18,82 | 18,80 | +0,11% | +9,87% | 69,69 | 68,84 | +1,23% | +11,56% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 31,13 | 31,40 | -0,86% | -1,86% | 133,97 | 135,01 | -0,77% | +0,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-07-19 | 36,30 | 36,72 | -1,14% | -1,36% | 134,42 | 134,47 | -0,03% | +0,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-07-19 | 43,40 | 43,89 | -1,12% | -5,36% | 160,72 | 160,72 | 0,00% | -3,91% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-07-19 | 28,87 | 29,20 | -1,13% | -3,35% | 106,91 | 106,93 | -0,02% | -1,86% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-07-19 | 29,25 | 29,49 | -0,81% | -2,34% | 125,88 | 126,80 | -0,73% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-07-19 | 40,80 | 41,26 | -1,11% | -5,84% | 151,09 | 151,09 | 0,00% | -4,39% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-07-19 | 20,94 | 21,06 | -0,57% | +3,77% | 77,54 | 77,12 | +0,55% | +5,37% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-07-19 | 15,79 | 15,87 | -0,50% | +0,64% | 58,47 | 58,11 | +0,62% | +2,19% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-07-19 | 19,98 | 20,09 | -0,55% | +3,26% | 73,99 | 73,57 | +0,57% | +4,85% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-07-19 | 4,67 | 4,72 | -1,06% | +0,65% | 20,10 | 20,30 | -0,97% | +3,05% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-07-19 | 4,28 | 4,32 | -0,93% | -0,70% | 18,42 | 18,58 | -0,84% | +1,68% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-07-19 | 3,82 | 3,83 | -0,26% | -4,98% | 16,44 | 16,47 | -0,17% | -2,71% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-07-19 | 3,92 | 3,93 | -0,25% | -6,22% | 14,52 | 14,39 | +0,87% | -4,77% | |
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)