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 | 2018-11-15 | 24,10 | 23,81 | +1,22% | -12,04% | 103,52 | 102,37 | +1,12% | -10,75% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-15 | 18,43 | 18,20 | +1,26% | -15,88% | 70,24 | 69,65 | +0,86% | -11,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-15 | 24,66 | 24,37 | +1,19% | -11,80% | 105,92 | 104,78 | +1,10% | -10,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-15 | 21,18 | 20,91 | +1,29% | -15,75% | 80,73 | 80,02 | +0,88% | -11,12% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-15 | 11,78 | 11,67 | +0,94% | -6,28% | 44,90 | 44,66 | +0,54% | -1,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-15 | 16,38 | 16,21 | +1,05% | -13,29% | 62,43 | 62,03 | +0,64% | -8,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-15 | 15,57 | 15,15 | +2,77% | -10,72% | 76,95 | 74,73 | +2,98% | -6,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 13,97 | 13,78 | +1,38% | -9,75% | 60,01 | 59,25 | +1,28% | -8,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 34,01 | 33,36 | +1,95% | -8,58% | 146,09 | 143,43 | +1,85% | -7,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 12,13 | 11,93 | +1,68% | -15,17% | 52,10 | 51,29 | +1,58% | -13,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 30,07 | 29,09 | +3,37% | -9,97% | 148,62 | 143,49 | +3,58% | -5,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-15 | 38,45 | 37,81 | +1,69% | -12,55% | 146,55 | 144,69 | +1,28% | -7,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 31,33 | 30,73 | +1,95% | -9,00% | 134,57 | 132,12 | +1,86% | -7,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-15 | 35,41 | 34,83 | +1,67% | -13,00% | 134,96 | 133,29 | +1,26% | -8,21% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 15,14 | 14,89 | +1,68% | -12,33% | 65,03 | 64,02 | +1,58% | -11,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 14,88 | 14,67 | +1,43% | -18,82% | 63,92 | 63,07 | +1,34% | -17,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-15 | 17,12 | 16,88 | +1,42% | -16,16% | 65,25 | 64,60 | +1,01% | -11,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 14,16 | 13,97 | +1,36% | -19,27% | 60,82 | 60,06 | +1,27% | -18,08% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-15 | 140,67 | 139,09 | +1,14% | -9,32% | 536,15 | 532,27 | +0,73% | -4,33% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-15 | 135,35 | 133,80 | +1,16% | -11,14% | 668,95 | 659,97 | +1,36% | -7,18% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-15 | 136,37 | 134,84 | +1,13% | -9,78% | 519,76 | 516,01 | +0,73% | -4,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-15 | 371,66 | 369,23 | +0,66% | -12,72% | 1416,54 | 1412,97 | +0,25% | -7,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-15 | 179,77 | 176,34 | +1,95% | -13,78% | 685,17 | 674,82 | +1,53% | -9,03% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-15 | 118,01 | 117,17 | +0,72% | +3,74% | 506,90 | 503,76 | +0,62% | +5,26% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-15 | 22,33 | 22,16 | +0,77% | -4,90% | 85,11 | 84,80 | +0,36% | +0,34% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 18,51 | 18,32 | +1,04% | -4,09% | 79,51 | 78,77 | +0,94% | -2,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 34,65 | 34,29 | +1,05% | -8,31% | 148,84 | 147,43 | +0,96% | -6,96% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-15 | 24,13 | 23,86 | +1,13% | -11,97% | 91,97 | 91,31 | +0,72% | -7,12% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-15 | 18,06 | 18,01 | +0,28% | +0,61% | 49,49 | 49,58 | -0,18% | +0,06% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 20,63 | 20,38 | +1,23% | -12,44% | 88,61 | 87,62 | +1,13% | -11,15% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-15 | 17,07 | 16,84 | +1,37% | -15,91% | 65,06 | 64,44 | +0,96% | -11,28% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 17,35 | 17,19 | +0,93% | -2,42% | 74,53 | 73,91 | +0,84% | -0,98% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-15 | 17,77 | 17,58 | +1,08% | -7,74% | 76,33 | 75,58 | +0,99% | -6,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 22,82 | 22,61 | +0,93% | -6,40% | 98,02 | 97,21 | +0,83% | -5,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-15 | 15,20 | 15,09 | +0,73% | -9,79% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-15 | 16,37 | 16,20 | +1,05% | -10,15% | 62,39 | 61,99 | +0,64% | -5,21% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 15,93 | 15,78 | +0,95% | -7,11% | 68,43 | 67,84 | +0,86% | -5,75% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 49,65 | 49,09 | +1,14% | -8,60% | 213,27 | 211,06 | +1,05% | -7,25% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-15 | 44,55 | 44,06 | +1,11% | -3,92% | 169,80 | 168,61 | +0,71% | +1,36% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 25,23 | 25,21 | +0,08% | -5,29% | 108,37 | 108,39 | -0,01% | -3,90% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 20,27 | 20,14 | +0,65% | -6,76% | 87,07 | 86,59 | +0,55% | -5,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 17,98 | 17,67 | +1,75% | -4,87% | 77,23 | 75,97 | +1,66% | -3,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 10,33 | 10,14 | +1,87% | -11,48% | 44,37 | 43,60 | +1,78% | -10,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-15 | 16,84 | 16,52 | +1,94% | -8,58% | 64,18 | 63,22 | +1,53% | -3,55% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 16,85 | 16,55 | +1,81% | -5,34% | 72,38 | 71,16 | +1,72% | -3,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-15 | 15,78 | 15,48 | +1,94% | -9,05% | 60,14 | 59,24 | +1,53% | -4,04% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-15 | 27,26 | 26,83 | +1,60% | -4,72% | 103,90 | 102,67 | +1,19% | +0,53% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-15 | 26,33 | 25,92 | +1,58% | -5,22% | 100,35 | 99,19 | +1,17% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 36,19 | 35,80 | +1,09% | -10,29% | 155,45 | 153,92 | +1,00% | -8,97% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-15 | 33,91 | 33,50 | +1,22% | -13,78% | 129,25 | 128,20 | +0,82% | -9,04% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 32,95 | 32,60 | +1,07% | -10,95% | 141,53 | 140,16 | +0,98% | -9,64% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 16,20 | 16,00 | +1,25% | -14,96% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-15 | 30,75 | 30,38 | +1,22% | -14,44% | 117,20 | 116,26 | +0,81% | -9,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 6,94 | 6,98 | -0,57% | -5,19% | 29,81 | 30,01 | -0,67% | -3,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-15 | 7,88 | 7,91 | -0,38% | -8,90% | 30,03 | 30,27 | -0,78% | -3,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 6,03 | 6,06 | -0,50% | -5,78% | 25,90 | 26,05 | -0,59% | -4,40% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-15 | 10,46 | 10,50 | -0,38% | -9,52% | 39,87 | 40,18 | -0,78% | -4,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-15 | 18,31 | 18,03 | +1,55% | -15,70% | 78,65 | 77,52 | +1,46% | -14,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-15 | 53,82 | 53,00 | +1,55% | -13,39% | 205,13 | 202,82 | +1,14% | -8,62% | |
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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 | 2018-11-15 | 94,44 | 92,87 | +1,69% | -16,83% | 359,95 | 355,39 | +1,28% | -12,25% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-15 | 134,95 | 132,45 | +1,89% | -13,41% | 514,35 | 506,86 | +1,48% | -8,65% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-15 | 19,71 | 19,86 | -0,76% | -1,70% | 75,12 | 76,00 | -1,15% | +3,71% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-15 | 153,23 | 151,93 | +0,86% | -3,78% | 584,02 | 581,41 | +0,45% | +1,51% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-15 | 511,75 | 505,87 | +1,16% | +0,12% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-15 | 18,47 | 18,31 | +0,87% | -5,28% | 70,40 | 70,07 | +0,47% | -0,07% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-15 | 28,30 | 27,88 | +1,51% | -9,00% | 107,86 | 106,69 | +1,10% | -4,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-15 | 35,80 | 35,25 | +1,56% | -16,51% | 136,45 | 134,90 | +1,15% | -11,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-15 | 38,84 | 38,25 | +1,54% | -15,82% | 148,03 | 146,38 | +1,13% | -11,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-15 | 40,48 | 39,86 | +1,56% | -17,32% | 154,28 | 152,54 | +1,15% | -12,77% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-15 | 23,15 | 22,77 | +1,67% | -13,78% | 88,23 | 87,14 | +1,26% | -9,04% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-15 | 33,35 | 32,80 | +1,68% | -14,64% | 127,11 | 125,52 | +1,27% | -9,94% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-15 | 28,19 | 27,99 | +0,71% | -11,18% | 107,44 | 107,11 | +0,31% | -6,30% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-15 | 45,44 | 45,11 | +0,73% | -12,06% | 173,19 | 172,63 | +0,33% | -7,22% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-15 | 43,19 | 42,54 | +1,53% | -20,15% | 164,61 | 162,79 | +1,12% | -15,76% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 229,63 | 230,31 | -0,30% | -4,30% | 986,35 | 990,20 | -0,39% | -2,90% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 171,44 | 172,51 | -0,62% | -8,89% | 736,40 | 741,69 | -0,71% | -7,55% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-15 | 83,38 | 83,36 | +0,02% | -18,27% | 358,15 | 358,40 | -0,07% | -17,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-15 | 127,89 | 126,01 | +1,49% | +2,77% | 549,34 | 541,77 | +1,40% | +4,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-15 | 150,83 | 148,46 | +1,60% | -1,97% | 574,87 | 568,13 | +1,19% | +3,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-15 | 143,06 | 140,81 | +1,60% | -2,47% | 545,26 | 538,85 | +1,19% | +2,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-15 | 142,13 | 142,00 | +0,09% | -4,31% | 610,50 | 610,51 | 0,00% | -2,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-15 | 28,48 | 28,42 | +0,21% | -8,72% | 108,55 | 108,76 | -0,19% | -3,69% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-15 | 17,45 | 17,41 | +0,23% | -11,42% | 66,51 | 66,62 | -0,17% | -6,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-15 | 26,72 | 26,67 | +0,19% | -9,18% | 101,84 | 102,06 | -0,22% | -4,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-15 | 16,00 | 15,97 | +0,19% | -11,89% | 60,98 | 61,11 | -0,22% | -7,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-15 | 15,34 | 15,23 | +0,72% | -9,55% | 65,89 | 65,48 | +0,63% | -8,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-15 | 17,37 | 17,23 | +0,81% | -13,71% | 66,20 | 65,94 | +0,41% | -8,96% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-15 | 14,44 | 14,32 | +0,84% | -14,86% | 55,04 | 54,80 | +0,43% | -10,17% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-15 | 14,32 | 14,22 | +0,70% | -9,99% | 61,51 | 61,14 | +0,61% | -8,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 54,52 | 54,09 | +0,79% | -15,17% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-15 | 16,19 | 16,06 | +0,81% | -14,16% | 61,71 | 61,46 | +0,40% | -9,43% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-15 | 344,03 | 343,62 | +0,12% | -10,39% | 1311,24 | 1314,96 | -0,28% | -5,46% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-15 | 325,00 | 324,62 | +0,12% | -10,84% | 1238,70 | 1242,26 | -0,29% | -5,94% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-15 | 31,80 | 31,60 | +0,63% | -4,62% | 136,59 | 135,86 | +0,54% | -3,22% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-15 | 35,94 | 35,68 | +0,73% | -9,04% | 136,98 | 136,54 | +0,32% | -4,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-15 | 29,86 | 29,68 | +0,61% | -5,15% | 128,26 | 127,61 | +0,51% | -3,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-15 | 33,74 | 33,50 | +0,72% | -9,50% | 128,60 | 128,20 | +0,31% | -4,52% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-15 | 51,92 | 51,84 | +0,15% | -4,01% | 223,02 | 222,88 | +0,06% | -2,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-15 | 58,65 | 58,50 | +0,26% | -8,43% | 223,54 | 223,87 | -0,15% | -3,39% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-15 | 55,01 | 54,87 | +0,26% | -8,89% | 209,66 | 209,98 | -0,15% | -3,88% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-15 | 50,48 | 50,34 | +0,28% | -9,44% | 192,40 | 192,64 | -0,13% | -4,45% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-15 | 48,70 | 48,56 | +0,29% | -9,88% | 185,62 | 185,83 | -0,12% | -4,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-15 | 189,15 | 189,08 | +0,04% | -3,48% | 720,93 | 723,57 | -0,37% | +1,83% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-15 | 179,29 | 179,22 | +0,04% | -3,96% | 683,35 | 685,84 | -0,36% | +1,33% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-15 | 177,14 | 176,27 | +0,49% | -5,89% | 675,15 | 674,55 | +0,09% | -0,71% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 718,40 | 714,94 | +0,48% | -7,35% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 110,20 | 111,00 | -0,72% | -3,68% | 473,35 | 477,23 | -0,81% | -2,26% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-15 | 163,33 | 164,48 | -0,70% | -1,19% | 622,52 | 629,43 | -1,10% | +4,25% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 100,76 | 101,50 | -0,73% | -4,42% | 432,81 | 436,39 | -0,82% | -3,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-15 | 144,25 | 145,27 | -0,70% | -1,92% | 549,79 | 555,92 | -1,10% | +3,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-15 | 8,99 | 9,00 | -0,11% | -4,26% | 34,26 | 34,44 | -0,51% | +1,01% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 16,81 | 16,97 | -0,94% | -10,01% | 72,21 | 72,96 | -1,03% | -8,69% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-15 | 16,06 | 16,12 | -0,37% | -9,72% | 61,21 | 61,69 | -0,77% | -4,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 16,37 | 16,52 | -0,91% | -10,45% | 70,32 | 71,03 | -1,00% | -9,13% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-15 | 17,13 | 17,29 | -0,93% | -7,95% | 65,29 | 66,17 | -1,32% | -2,89% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-15 | 32,22 | 32,11 | +0,34% | +4,75% | 138,40 | 138,05 | +0,25% | +6,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-15 | 36,62 | 36,46 | +0,44% | -0,11% | 139,57 | 139,53 | +0,03% | +5,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-15 | 38,82 | 38,34 | +1,25% | -19,53% | 147,96 | 146,72 | +0,84% | -15,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-15 | 29,13 | 29,00 | +0,45% | -2,12% | 111,03 | 110,98 | +0,04% | +3,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-15 | 30,22 | 30,12 | +0,33% | +4,21% | 129,81 | 129,50 | +0,24% | +5,74% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-15 | 36,44 | 35,99 | +1,25% | -19,91% | 138,89 | 137,73 | +0,84% | -15,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-15 | 18,83 | 18,89 | -0,32% | -9,17% | 71,77 | 72,29 | -0,72% | -4,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-15 | 14,19 | 14,24 | -0,35% | -11,97% | 54,08 | 54,49 | -0,75% | -7,13% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-15 | 17,93 | 17,99 | -0,33% | -9,67% | 68,34 | 68,84 | -0,73% | -4,70% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-15 | 3,90 | 3,83 | +1,83% | -21,53% | 16,75 | 16,47 | +1,73% | -20,38% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-15 | 3,55 | 3,49 | +1,72% | -22,66% | 15,25 | 15,00 | +1,62% | -21,52% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-15 | 3,52 | 3,51 | +0,28% | -15,99% | 15,12 | 15,09 | +0,19% | -14,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-15 | 3,60 | 3,59 | +0,28% | -17,05% | 13,72 | 13,74 | -0,13% | -12,49% | |
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)