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 | 2018-11-09 | 23,96 | 24,16 | -0,83% | -15,10% | 102,91 | 103,82 | -0,88% | -14,04% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-09 | 18,42 | 18,70 | -1,50% | -16,73% | 69,26 | 69,93 | -0,97% | -14,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-09 | 24,52 | 24,72 | -0,81% | -14,86% | 105,32 | 106,23 | -0,86% | -13,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-09 | 21,16 | 21,49 | -1,54% | -16,59% | 79,56 | 80,37 | -1,01% | -14,31% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-09 | 11,83 | 11,97 | -1,17% | -7,07% | 44,48 | 44,77 | -0,64% | -4,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-09 | 16,37 | 16,48 | -0,67% | -15,23% | 61,55 | 61,63 | -0,13% | -12,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-09 | 15,26 | 15,28 | -0,13% | -14,80% | 75,26 | 75,23 | +0,04% | -12,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 13,91 | 13,89 | +0,14% | -13,50% | 59,74 | 59,69 | +0,09% | -12,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 33,37 | 33,69 | -0,95% | -13,79% | 143,33 | 144,77 | -1,00% | -12,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 11,95 | 12,16 | -1,73% | -18,43% | 51,33 | 52,25 | -1,78% | -17,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 29,04 | 29,40 | -1,22% | -15,48% | 143,22 | 144,75 | -1,06% | -13,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-09 | 37,86 | 38,53 | -1,74% | -15,90% | 142,35 | 144,09 | -1,21% | -13,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 30,74 | 31,03 | -0,93% | -14,23% | 132,03 | 133,34 | -0,98% | -13,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-09 | 34,87 | 35,49 | -1,75% | -16,34% | 131,11 | 132,72 | -1,22% | -14,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,81 | 15,12 | -2,05% | -17,63% | 63,61 | 64,97 | -2,10% | -16,61% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 14,60 | 15,04 | -2,93% | -22,22% | 62,71 | 64,63 | -2,97% | -21,25% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-09 | 16,79 | 17,29 | -2,89% | -19,70% | 63,13 | 64,66 | -2,37% | -17,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 13,91 | 14,33 | -2,93% | -22,55% | 59,74 | 61,58 | -2,98% | -21,59% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-09 | 139,10 | 141,77 | -1,88% | -11,90% | 523,00 | 530,19 | -1,36% | -9,48% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-09 | 133,85 | 136,45 | -1,91% | -13,67% | 660,12 | 671,81 | -1,74% | -11,42% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-09 | 134,87 | 137,45 | -1,88% | -12,34% | 507,10 | 514,04 | -1,35% | -9,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-09 | 364,47 | 375,17 | -2,85% | -15,51% | 1370,37 | 1403,06 | -2,33% | -13,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-09 | 177,92 | 182,44 | -2,48% | -15,95% | 668,96 | 682,29 | -1,95% | -13,64% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-09 | 116,31 | 116,79 | -0,41% | -0,84% | 499,56 | 501,87 | -0,46% | +0,39% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-09 | 22,33 | 22,63 | -1,33% | -6,06% | 83,96 | 84,63 | -0,80% | -3,48% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 18,30 | 18,43 | -0,71% | -6,92% | 78,60 | 79,20 | -0,75% | -5,76% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 34,03 | 34,43 | -1,16% | -11,26% | 146,16 | 147,95 | -1,21% | -10,16% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-09 | 23,71 | 24,18 | -1,94% | -13,72% | 89,15 | 90,43 | -1,42% | -11,35% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-09 | 18,62 | 18,73 | -0,59% | +2,36% | 51,03 | 51,01 | +0,03% | -0,03% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 19,95 | 20,35 | -1,97% | -16,42% | 85,69 | 87,45 | -2,01% | -15,38% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-09 | 16,50 | 16,97 | -2,77% | -18,76% | 62,04 | 63,46 | -2,25% | -16,53% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,98 | 17,27 | -1,68% | -7,06% | 72,93 | 74,21 | -1,73% | -5,90% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-09 | 17,23 | 17,56 | -1,88% | -12,00% | 74,00 | 75,46 | -1,93% | -10,91% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 22,41 | 22,62 | -0,93% | -9,89% | 96,25 | 97,20 | -0,98% | -8,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-09 | 15,03 | 15,26 | -1,51% | -11,54% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-09 | 16,08 | 16,36 | -1,71% | -12,42% | 60,46 | 61,18 | -1,18% | -10,02% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 15,64 | 15,79 | -0,95% | -10,63% | 67,18 | 67,85 | -1,00% | -9,52% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 48,33 | 49,29 | -1,95% | -12,51% | 207,58 | 211,81 | -2,00% | -11,42% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-09 | 43,76 | 43,98 | -0,50% | -7,64% | 164,53 | 164,48 | +0,03% | -5,11% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 25,67 | 25,78 | -0,43% | -7,06% | 110,25 | 110,78 | -0,48% | -5,90% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 20,21 | 20,38 | -0,83% | -8,88% | 86,80 | 87,58 | -0,88% | -7,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 17,67 | 17,88 | -1,17% | -9,06% | 75,89 | 76,83 | -1,22% | -7,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,16 | 10,31 | -1,45% | -14,19% | 43,64 | 44,30 | -1,50% | -13,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-09 | 16,56 | 16,79 | -1,37% | -11,44% | 62,26 | 62,79 | -0,84% | -9,01% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 16,56 | 16,76 | -1,19% | -9,51% | 71,13 | 72,02 | -1,24% | -8,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-09 | 15,51 | 15,73 | -1,40% | -11,93% | 58,32 | 58,83 | -0,87% | -9,51% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-09 | 26,71 | 27,24 | -1,95% | -8,65% | 100,43 | 101,87 | -1,42% | -6,15% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-09 | 25,81 | 26,31 | -1,90% | -9,09% | 97,04 | 98,39 | -1,37% | -6,59% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 35,71 | 35,81 | -0,28% | -14,43% | 153,38 | 153,88 | -0,33% | -13,36% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-09 | 33,47 | 33,64 | -0,51% | -16,68% | 125,84 | 125,81 | +0,03% | -14,39% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 32,51 | 32,61 | -0,31% | -15,07% | 139,63 | 140,13 | -0,36% | -14,02% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 15,99 | 16,07 | -0,50% | -17,83% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-09 | 30,36 | 30,51 | -0,49% | -17,30% | 114,15 | 114,10 | +0,04% | -15,03% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 7,13 | 7,12 | +0,14% | -6,68% | 30,62 | 30,60 | +0,09% | -5,51% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-09 | 8,09 | 8,11 | -0,25% | -9,20% | 30,42 | 30,33 | +0,29% | -6,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 6,19 | 6,18 | +0,16% | -7,34% | 26,59 | 26,56 | +0,11% | -6,18% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-09 | 10,74 | 10,76 | -0,19% | -9,90% | 40,38 | 40,24 | +0,35% | -7,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-09 | 18,17 | 18,50 | -1,78% | -17,37% | 78,04 | 79,50 | -1,83% | -16,34% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-09 | 53,40 | 54,35 | -1,75% | -15,16% | 200,78 | 203,26 | -1,22% | -12,83% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-09 | 23,65 | 24,00 | -1,46% | -4,87% | 88,92 | 90,98 | -2,26% | -2,26% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-09 | 27,64 | 28,04 | -1,43% | -3,89% | 103,92 | 106,29 | -2,23% | -1,26% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-09 | 26,58 | 26,96 | -1,41% | -3,90% | 99,94 | 102,20 | -2,21% | -1,27% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-09 | 16,19 | 16,55 | -2,18% | -5,10% | 60,87 | 62,74 | -2,97% | -2,50% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-09 | 92,69 | 95,42 | -2,86% | -20,38% | 348,50 | 356,85 | -2,34% | -18,19% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-09 | 132,22 | 135,65 | -2,53% | -16,30% | 497,13 | 507,30 | -2,00% | -14,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-09 | 20,02 | 20,25 | -1,14% | -0,10% | 75,27 | 75,73 | -0,60% | +2,64% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-09 | 153,98 | 156,10 | -1,36% | -3,95% | 578,95 | 583,78 | -0,83% | -1,31% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-09 | 512,16 | 514,42 | -0,44% | -1,78% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-09 | 18,56 | 18,82 | -1,38% | -5,50% | 69,78 | 70,38 | -0,85% | -2,91% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-09 | 27,82 | 28,37 | -1,94% | -11,17% | 104,60 | 106,10 | -1,41% | -8,74% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-09 | 35,10 | 36,39 | -3,54% | -19,12% | 131,97 | 136,09 | -3,03% | -16,91% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-09 | 38,09 | 39,48 | -3,52% | -18,44% | 143,22 | 147,65 | -3,00% | -16,20% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-09 | 39,70 | 41,15 | -3,52% | -19,90% | 149,27 | 153,89 | -3,01% | -17,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-09 | 22,80 | 23,47 | -2,85% | -15,74% | 85,73 | 87,77 | -2,33% | -13,43% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-09 | 32,85 | 33,82 | -2,87% | -16,58% | 123,51 | 126,48 | -2,35% | -14,29% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-09 | 28,29 | 28,52 | -0,81% | -11,98% | 106,37 | 106,66 | -0,27% | -9,56% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-09 | 45,59 | 45,96 | -0,81% | -12,88% | 171,41 | 171,88 | -0,27% | -10,49% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-09 | 42,47 | 43,91 | -3,28% | -22,19% | 159,68 | 164,22 | -2,76% | -20,05% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 232,80 | 232,59 | +0,09% | -5,19% | 999,90 | 999,49 | +0,04% | -4,01% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 174,23 | 172,78 | +0,84% | -9,49% | 748,34 | 742,47 | +0,79% | -8,36% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-09 | 82,58 | 84,72 | -2,53% | -20,75% | 354,69 | 364,06 | -2,57% | -19,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-09 | 124,68 | 125,56 | -0,70% | -3,33% | 535,51 | 539,56 | -0,75% | -2,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-09 | 147,76 | 149,78 | -1,35% | -5,43% | 555,56 | 560,15 | -0,82% | -2,84% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-09 | 140,15 | 142,07 | -1,35% | -5,93% | 526,95 | 531,31 | -0,82% | -3,35% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-09 | 141,70 | 142,72 | -0,71% | -7,31% | 608,62 | 613,30 | -0,76% | -6,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-09 | 28,53 | 28,93 | -1,38% | -9,34% | 107,27 | 108,19 | -0,85% | -6,85% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-09 | 17,48 | 17,72 | -1,35% | -12,03% | 65,72 | 66,27 | -0,82% | -9,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-09 | 26,77 | 27,15 | -1,40% | -9,80% | 100,65 | 101,54 | -0,87% | -7,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-09 | 16,03 | 16,26 | -1,41% | -12,50% | 60,27 | 60,81 | -0,88% | -10,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-09 | 15,14 | 15,36 | -1,43% | -13,39% | 65,03 | 66,00 | -1,48% | -12,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-09 | 17,23 | 17,59 | -2,05% | -15,25% | 64,78 | 65,78 | -1,52% | -12,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-09 | 14,32 | 14,62 | -2,05% | -16,40% | 53,84 | 54,68 | -1,53% | -14,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-09 | 14,14 | 14,34 | -1,39% | -13,78% | 60,73 | 61,62 | -1,44% | -12,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 54,10 | 55,26 | -2,10% | -16,64% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-09 | 16,06 | 16,40 | -2,07% | -15,65% | 60,38 | 61,33 | -1,55% | -13,34% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-09 | 339,86 | 349,94 | -2,88% | -13,04% | 1277,84 | 1308,71 | -2,36% | -10,66% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-09 | 321,09 | 330,62 | -2,88% | -13,48% | 1207,27 | 1236,45 | -2,36% | -11,10% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-09 | 31,23 | 31,74 | -1,61% | -9,19% | 134,14 | 136,39 | -1,65% | -8,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-09 | 35,48 | 36,29 | -2,23% | -11,14% | 133,40 | 135,72 | -1,71% | -8,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-09 | 29,34 | 29,81 | -1,58% | -9,61% | 126,02 | 128,10 | -1,63% | -8,49% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-09 | 33,31 | 34,07 | -2,23% | -11,57% | 125,24 | 127,42 | -1,71% | -9,15% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-09 | 50,99 | 52,02 | -1,98% | -8,78% | 219,01 | 223,54 | -2,03% | -7,65% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-09 | 57,87 | 59,44 | -2,64% | -10,78% | 217,59 | 222,29 | -2,12% | -8,33% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-09 | 54,29 | 55,75 | -2,62% | -11,20% | 204,12 | 208,49 | -2,10% | -8,77% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-09 | 49,52 | 50,94 | -2,79% | -11,87% | 186,19 | 190,50 | -2,27% | -9,45% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-09 | 47,78 | 49,14 | -2,77% | -12,30% | 179,65 | 183,77 | -2,25% | -9,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-09 | 186,86 | 184,47 | +1,30% | -7,15% | 702,58 | 699,27 | +0,47% | -4,60% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-09 | 177,13 | 174,87 | +1,29% | -7,61% | 665,99 | 662,88 | +0,47% | -5,08% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-09 | 176,85 | 174,15 | +1,55% | -8,08% | 664,94 | 660,15 | +0,73% | -5,56% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 717,52 | 706,62 | +1,54% | -9,47% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 112,93 | 113,44 | -0,45% | -4,94% | 485,05 | 487,47 | -0,50% | -3,76% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-09 | 167,30 | 168,04 | -0,44% | -2,53% | 629,03 | 628,44 | +0,09% | +0,15% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 103,27 | 103,74 | -0,45% | -5,67% | 443,56 | 445,79 | -0,50% | -4,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-09 | 147,77 | 148,43 | -0,44% | -3,25% | 555,60 | 555,10 | +0,09% | -0,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-09 | 9,17 | 9,23 | -0,65% | -5,17% | 34,48 | 34,52 | -0,12% | -2,57% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 17,33 | 17,41 | -0,46% | -10,81% | 74,43 | 74,81 | -0,51% | -9,70% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-09 | 16,46 | 16,57 | -0,66% | -10,35% | 61,89 | 61,97 | -0,13% | -7,89% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 16,87 | 16,95 | -0,47% | -11,26% | 72,46 | 72,84 | -0,52% | -10,15% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-09 | 17,64 | 17,72 | -0,45% | -8,88% | 66,32 | 66,27 | +0,08% | -6,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 32,84 | 33,55 | -2,12% | +0,06% | 141,05 | 144,17 | -2,16% | +1,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-09 | 37,51 | 38,57 | -2,75% | -2,14% | 141,03 | 144,24 | -2,23% | +0,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-09 | 38,53 | 38,88 | -0,90% | -19,48% | 144,87 | 145,40 | -0,37% | -17,27% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-09 | 29,83 | 30,68 | -2,77% | -4,15% | 112,16 | 114,74 | -2,25% | -1,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-09 | 30,80 | 31,47 | -2,13% | -0,45% | 132,29 | 135,23 | -2,18% | +0,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-09 | 36,17 | 36,50 | -0,90% | -19,87% | 136,00 | 136,50 | -0,37% | -17,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-09 | 18,73 | 19,16 | -2,24% | -10,17% | 70,42 | 71,65 | -1,72% | -7,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-09 | 14,12 | 14,45 | -2,28% | -12,89% | 53,09 | 54,04 | -1,76% | -10,50% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-09 | 17,84 | 18,25 | -2,25% | -10,62% | 67,08 | 68,25 | -1,72% | -8,17% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-09 | 3,87 | 3,92 | -1,28% | -23,21% | 16,62 | 16,84 | -1,32% | -22,26% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-09 | 3,52 | 3,58 | -1,68% | -24,46% | 15,12 | 15,38 | -1,72% | -23,52% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-09 | 3,55 | 3,60 | -1,39% | -16,47% | 15,25 | 15,47 | -1,44% | -15,43% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-09 | 3,63 | 3,68 | -1,36% | -17,50% | 13,65 | 13,76 | -0,83% | -15,24% | |
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)