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 | 2018-11-14 | 23,81 | 24,00 | -0,79% | -14,78% | 102,37 | 103,11 | -0,72% | -13,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-14 | 18,20 | 18,28 | -0,44% | -17,72% | 69,65 | 69,76 | -0,16% | -13,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-14 | 24,37 | 24,56 | -0,77% | -14,55% | 104,78 | 105,52 | -0,70% | -13,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-14 | 20,91 | 21,01 | -0,48% | -17,61% | 80,02 | 80,18 | -0,20% | -13,34% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-14 | 11,67 | 11,67 | 0,00% | -7,67% | 44,66 | 44,54 | +0,28% | -2,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-14 | 16,21 | 16,25 | -0,25% | -15,04% | 62,03 | 62,01 | +0,03% | -10,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-14 | 15,15 | 15,25 | -0,66% | -14,36% | 74,73 | 74,77 | -0,05% | -11,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 13,78 | 13,90 | -0,86% | -12,34% | 59,25 | 59,72 | -0,79% | -11,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 33,36 | 33,50 | -0,42% | -11,65% | 143,43 | 143,92 | -0,34% | -10,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 11,93 | 11,91 | +0,17% | -17,38% | 51,29 | 51,17 | +0,24% | -16,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 29,09 | 29,15 | -0,21% | -14,09% | 143,49 | 142,91 | +0,40% | -10,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-14 | 37,81 | 37,75 | +0,16% | -14,78% | 144,69 | 144,06 | +0,43% | -10,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 30,73 | 30,85 | -0,39% | -12,07% | 132,12 | 132,54 | -0,31% | -10,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-14 | 34,83 | 34,76 | +0,20% | -15,21% | 133,29 | 132,66 | +0,48% | -10,82% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 14,89 | 14,97 | -0,53% | -15,59% | 64,02 | 64,31 | -0,46% | -14,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 14,67 | 14,66 | +0,07% | -21,13% | 63,07 | 62,98 | +0,14% | -19,93% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-14 | 16,88 | 16,86 | +0,12% | -18,57% | 64,60 | 64,34 | +0,39% | -14,35% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 13,97 | 13,96 | +0,07% | -21,52% | 60,06 | 59,98 | +0,15% | -20,33% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-14 | 139,09 | 139,21 | -0,09% | -11,05% | 532,27 | 531,27 | +0,19% | -6,44% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-14 | 133,80 | 133,93 | -0,10% | -12,85% | 659,97 | 656,62 | +0,51% | -9,65% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-14 | 134,84 | 134,96 | -0,09% | -11,50% | 516,01 | 515,05 | +0,19% | -6,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-14 | 369,23 | 366,63 | +0,71% | -14,18% | 1412,97 | 1399,17 | +0,99% | -9,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-14 | 176,34 | 174,03 | +1,33% | -15,63% | 674,82 | 664,15 | +1,61% | -11,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-14 | 117,17 | 117,61 | -0,37% | +1,73% | 503,76 | 505,28 | -0,30% | +3,27% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-14 | 22,16 | 22,16 | 0,00% | -5,94% | 84,80 | 84,57 | +0,28% | -1,07% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 18,32 | 18,51 | -1,03% | -5,62% | 78,77 | 79,52 | -0,95% | -4,18% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 34,29 | 34,46 | -0,49% | -9,76% | 147,43 | 148,05 | -0,42% | -8,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-14 | 23,86 | 23,92 | -0,25% | -13,20% | 91,31 | 91,29 | +0,02% | -8,71% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-14 | 18,01 | 18,42 | -2,23% | +0,06% | 49,58 | 50,58 | -1,98% | -0,96% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 20,38 | 20,42 | -0,20% | -14,30% | 87,62 | 87,73 | -0,12% | -13,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-14 | 16,84 | 16,84 | 0,00% | -17,61% | 64,44 | 64,27 | +0,28% | -13,34% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 17,19 | 17,28 | -0,52% | -4,34% | 73,91 | 74,24 | -0,45% | -2,89% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-14 | 17,58 | 17,64 | -0,34% | -9,80% | 75,58 | 75,78 | -0,27% | -8,43% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 22,61 | 22,68 | -0,31% | -7,71% | 97,21 | 97,44 | -0,23% | -6,32% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-14 | 15,09 | 15,13 | -0,26% | -10,76% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-14 | 16,20 | 16,22 | -0,12% | -11,28% | 61,99 | 61,90 | +0,15% | -6,68% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 15,78 | 15,83 | -0,32% | -8,42% | 67,84 | 68,01 | -0,24% | -7,03% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 49,09 | 49,28 | -0,39% | -10,53% | 211,06 | 211,72 | -0,31% | -9,18% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-14 | 44,06 | 44,05 | +0,02% | -5,75% | 168,61 | 168,11 | +0,30% | -0,87% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 25,21 | 25,35 | -0,55% | -6,87% | 108,39 | 108,91 | -0,48% | -5,46% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 20,14 | 20,25 | -0,54% | -7,95% | 86,59 | 87,00 | -0,47% | -6,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 17,67 | 17,55 | +0,68% | -6,80% | 75,97 | 75,40 | +0,76% | -5,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 10,14 | 10,04 | +1,00% | -13,33% | 43,60 | 43,13 | +1,07% | -12,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-14 | 16,52 | 16,37 | +0,92% | -10,61% | 63,22 | 62,47 | +1,19% | -5,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 16,55 | 16,44 | +0,67% | -7,33% | 71,16 | 70,63 | +0,74% | -5,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-14 | 15,48 | 15,33 | +0,98% | -11,03% | 59,24 | 58,50 | +1,26% | -6,42% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-14 | 26,83 | 26,83 | 0,00% | -7,39% | 102,67 | 102,39 | +0,28% | -2,59% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-14 | 25,92 | 25,92 | 0,00% | -7,86% | 99,19 | 98,92 | +0,28% | -3,08% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 35,80 | 35,75 | +0,14% | -11,58% | 153,92 | 153,59 | +0,21% | -10,24% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-14 | 33,50 | 33,36 | +0,42% | -15,15% | 128,20 | 127,31 | +0,70% | -10,75% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 32,60 | 32,55 | +0,15% | -12,22% | 140,16 | 139,84 | +0,23% | -10,89% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 16,00 | 15,94 | +0,38% | -16,32% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-14 | 30,38 | 30,25 | +0,43% | -15,77% | 116,26 | 115,44 | +0,71% | -11,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 6,98 | 6,97 | +0,14% | -5,93% | 30,01 | 29,94 | +0,22% | -4,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-14 | 7,91 | 7,88 | +0,38% | -9,81% | 30,27 | 30,07 | +0,66% | -5,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 6,06 | 6,05 | +0,17% | -6,63% | 26,05 | 25,99 | +0,24% | -5,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-14 | 10,50 | 10,46 | +0,38% | -10,41% | 40,18 | 39,92 | +0,66% | -5,77% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-14 | 18,03 | 18,12 | -0,50% | -17,41% | 77,52 | 77,85 | -0,42% | -16,16% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-14 | 53,00 | 53,25 | -0,47% | -15,19% | 202,82 | 203,22 | -0,20% | -10,79% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-14 | 23,56 | 23,40 | +0,68% | -3,52% | 90,16 | 89,30 | +0,96% | +1,48% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-14 | 27,53 | 27,35 | +0,66% | -2,55% | 105,35 | 104,38 | +0,94% | +2,50% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-14 | 26,47 | 26,29 | +0,68% | -2,54% | 101,30 | 100,33 | +0,96% | +2,51% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-14 | 16,10 | 16,02 | +0,50% | -3,88% | 61,61 | 61,14 | +0,78% | +1,10% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-14 | 92,87 | 93,18 | -0,33% | -19,40% | 355,39 | 355,60 | -0,06% | -15,22% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-14 | 132,45 | 133,00 | -0,41% | -16,04% | 506,86 | 507,57 | -0,14% | -11,69% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-14 | 19,86 | 19,89 | -0,15% | -1,59% | 76,00 | 75,91 | +0,12% | +3,52% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-14 | 151,93 | 152,19 | -0,17% | -4,76% | 581,41 | 580,80 | +0,10% | +0,18% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-14 | 505,87 | 510,43 | -0,89% | -1,68% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-14 | 18,31 | 18,34 | -0,16% | -6,29% | 70,07 | 69,99 | +0,11% | -1,44% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-14 | 27,88 | 27,77 | +0,40% | -11,10% | 106,69 | 105,98 | +0,67% | -6,49% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-14 | 35,25 | 35,26 | -0,03% | -19,08% | 134,90 | 134,56 | +0,25% | -14,88% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-14 | 38,25 | 38,26 | -0,03% | -18,39% | 146,38 | 146,01 | +0,25% | -14,16% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-14 | 39,86 | 39,87 | -0,03% | -19,85% | 152,54 | 152,16 | +0,25% | -15,69% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-14 | 22,77 | 22,92 | -0,65% | -15,98% | 87,14 | 87,47 | -0,38% | -11,62% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-14 | 32,80 | 33,02 | -0,67% | -16,84% | 125,52 | 126,01 | -0,39% | -12,52% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-14 | 27,99 | 28,08 | -0,32% | -12,34% | 107,11 | 107,16 | -0,05% | -7,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-14 | 45,11 | 45,25 | -0,31% | -13,20% | 172,63 | 172,69 | -0,04% | -8,70% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-14 | 42,54 | 42,56 | -0,05% | -22,29% | 162,79 | 162,42 | +0,23% | -18,26% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 230,31 | 230,21 | +0,04% | -4,97% | 990,20 | 989,03 | +0,12% | -3,53% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 172,51 | 174,37 | -1,07% | -9,17% | 741,69 | 749,13 | -0,99% | -7,79% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-14 | 83,36 | 83,01 | +0,42% | -20,53% | 358,40 | 356,63 | +0,50% | -19,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-14 | 126,01 | 125,85 | +0,13% | -0,02% | 541,77 | 540,68 | +0,20% | +1,50% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-14 | 148,46 | 148,03 | +0,29% | -3,99% | 568,13 | 564,93 | +0,57% | +0,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-14 | 140,81 | 140,40 | +0,29% | -4,48% | 538,85 | 535,81 | +0,57% | +0,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-14 | 142,00 | 141,95 | +0,04% | -5,52% | 610,51 | 609,85 | +0,11% | -4,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-14 | 28,42 | 28,37 | +0,18% | -9,29% | 108,76 | 108,27 | +0,45% | -4,59% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-14 | 17,41 | 17,38 | +0,17% | -11,98% | 66,62 | 66,33 | +0,45% | -7,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-14 | 26,67 | 26,62 | +0,19% | -9,75% | 102,06 | 101,59 | +0,46% | -5,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-14 | 15,97 | 15,94 | +0,19% | -12,40% | 61,11 | 60,83 | +0,46% | -7,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-14 | 15,23 | 15,19 | +0,26% | -11,76% | 65,48 | 65,26 | +0,34% | -10,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-14 | 17,23 | 17,16 | +0,41% | -15,25% | 65,94 | 65,49 | +0,68% | -10,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-14 | 14,32 | 14,26 | +0,42% | -16,40% | 54,80 | 54,42 | +0,70% | -12,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-14 | 14,22 | 14,18 | +0,28% | -12,17% | 61,14 | 60,92 | +0,36% | -10,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 54,09 | 53,87 | +0,41% | -16,66% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-14 | 16,06 | 15,99 | +0,44% | -15,65% | 61,46 | 61,02 | +0,71% | -11,28% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-14 | 343,62 | 340,87 | +0,81% | -11,50% | 1314,96 | 1300,86 | +1,08% | -6,91% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-14 | 324,62 | 322,03 | +0,80% | -11,94% | 1242,26 | 1228,96 | +1,08% | -7,37% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-14 | 31,60 | 31,54 | +0,19% | -6,45% | 135,86 | 135,50 | +0,26% | -5,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-14 | 35,68 | 35,56 | +0,34% | -10,17% | 136,54 | 135,71 | +0,61% | -5,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-14 | 29,68 | 29,62 | +0,20% | -6,93% | 127,61 | 127,25 | +0,28% | -5,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-14 | 33,50 | 33,38 | +0,36% | -10,62% | 128,20 | 127,39 | +0,64% | -5,99% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-14 | 51,84 | 51,65 | +0,37% | -5,85% | 222,88 | 221,90 | +0,44% | -4,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-14 | 58,50 | 58,19 | +0,53% | -9,58% | 223,87 | 222,07 | +0,81% | -4,90% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-14 | 54,87 | 54,58 | +0,53% | -10,03% | 209,98 | 208,29 | +0,81% | -5,37% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-14 | 50,34 | 49,80 | +1,08% | -10,71% | 192,64 | 190,05 | +1,36% | -6,08% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-14 | 48,56 | 48,04 | +1,08% | -11,16% | 185,83 | 183,34 | +1,36% | -6,55% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-14 | 189,08 | 186,16 | +1,57% | -4,18% | 723,57 | 710,44 | +1,85% | +0,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-14 | 179,22 | 176,45 | +1,57% | -4,66% | 685,84 | 673,39 | +1,85% | +0,28% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-14 | 176,27 | 175,30 | +0,55% | -6,63% | 674,55 | 669,00 | +0,83% | -1,79% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 714,94 | 711,09 | +0,54% | -8,07% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 111,00 | 110,79 | +0,19% | -5,52% | 477,23 | 475,98 | +0,26% | -4,08% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-14 | 164,48 | 164,14 | +0,21% | -3,09% | 629,43 | 626,41 | +0,48% | +1,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 101,50 | 101,31 | +0,19% | -6,23% | 436,39 | 435,25 | +0,26% | -4,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-14 | 145,27 | 144,96 | +0,21% | -3,81% | 555,92 | 553,21 | +0,49% | +1,18% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-14 | 9,00 | 9,00 | 0,00% | -5,86% | 34,44 | 34,35 | +0,28% | -0,98% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 16,97 | 16,90 | +0,41% | -11,71% | 72,96 | 72,61 | +0,49% | -10,37% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-14 | 16,12 | 16,06 | +0,37% | -11,18% | 61,69 | 61,29 | +0,65% | -6,58% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 16,52 | 16,45 | +0,43% | -12,17% | 71,03 | 70,67 | +0,50% | -10,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-14 | 17,29 | 17,21 | +0,46% | -9,71% | 66,17 | 65,68 | +0,74% | -5,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 32,11 | 32,32 | -0,65% | +1,45% | 138,05 | 138,85 | -0,58% | +2,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-14 | 36,46 | 36,64 | -0,49% | -2,59% | 139,53 | 139,83 | -0,22% | +2,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-14 | 38,34 | 38,49 | -0,39% | -19,94% | 146,72 | 146,89 | -0,12% | -15,79% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-14 | 29,00 | 29,14 | -0,48% | -4,57% | 110,98 | 111,21 | -0,21% | +0,37% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-14 | 30,12 | 30,31 | -0,63% | +0,94% | 129,50 | 130,22 | -0,55% | +2,47% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-14 | 35,99 | 36,13 | -0,39% | -20,32% | 137,73 | 137,88 | -0,11% | -16,19% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-14 | 18,89 | 18,78 | +0,59% | -9,14% | 72,29 | 71,67 | +0,86% | -4,43% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-14 | 14,24 | 14,16 | +0,56% | -11,88% | 54,49 | 54,04 | +0,84% | -7,31% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-14 | 17,99 | 17,89 | +0,56% | -9,60% | 68,84 | 68,27 | +0,84% | -4,91% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-14 | 3,83 | 3,83 | 0,00% | -23,40% | 16,47 | 16,45 | +0,07% | -22,24% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-14 | 3,49 | 3,49 | 0,00% | -24,46% | 15,00 | 14,99 | +0,07% | -23,31% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-14 | 3,51 | 3,51 | 0,00% | -16,63% | 15,09 | 15,08 | +0,07% | -15,36% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-14 | 3,59 | 3,59 | 0,00% | -17,66% | 13,74 | 13,70 | +0,28% | -13,39% | |
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)