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 | 2018-11-16 | 24,01 | 24,10 | -0,37% | -14,10% | 103,17 | 103,52 | -0,34% | -13,12% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-16 | 18,46 | 18,43 | +0,16% | -16,96% | 70,28 | 70,24 | +0,06% | -11,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-16 | 24,57 | 24,66 | -0,36% | -13,85% | 105,58 | 105,92 | -0,33% | -12,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-16 | 21,22 | 21,18 | +0,19% | -16,82% | 80,79 | 80,73 | +0,08% | -11,75% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-16 | 11,91 | 11,78 | +1,10% | -5,10% | 45,35 | 44,90 | +1,00% | +0,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-16 | 16,41 | 16,38 | +0,18% | -13,63% | 62,48 | 62,43 | +0,08% | -8,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-16 | 15,50 | 15,57 | -0,45% | -11,38% | 75,46 | 76,95 | -1,94% | -8,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 13,87 | 13,97 | -0,72% | -11,20% | 59,60 | 60,01 | -0,68% | -10,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 33,77 | 34,01 | -0,71% | -10,64% | 145,11 | 146,09 | -0,67% | -9,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 12,15 | 12,13 | +0,16% | -16,09% | 52,21 | 52,10 | +0,20% | -15,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 29,94 | 30,07 | -0,43% | -11,21% | 145,77 | 148,62 | -1,92% | -8,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-16 | 38,52 | 38,45 | +0,18% | -13,46% | 146,66 | 146,55 | +0,08% | -8,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 31,11 | 31,33 | -0,70% | -11,06% | 133,68 | 134,57 | -0,67% | -10,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-16 | 35,47 | 35,41 | +0,17% | -13,91% | 135,05 | 134,96 | +0,06% | -8,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 15,08 | 15,14 | -0,40% | -13,93% | 64,80 | 65,03 | -0,36% | -12,95% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 14,95 | 14,88 | +0,47% | -19,28% | 64,24 | 63,92 | +0,51% | -18,36% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-16 | 17,20 | 17,12 | +0,47% | -16,67% | 65,49 | 65,25 | +0,36% | -11,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 14,23 | 14,16 | +0,49% | -19,74% | 61,15 | 60,82 | +0,53% | -18,83% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-16 | 140,89 | 140,67 | +0,16% | -9,85% | 536,42 | 536,15 | +0,05% | -4,35% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-16 | 135,56 | 135,35 | +0,16% | -11,65% | 659,99 | 668,95 | -1,34% | -8,76% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-16 | 136,58 | 136,37 | +0,15% | -10,31% | 520,01 | 519,76 | +0,05% | -4,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-16 | 372,09 | 371,66 | +0,12% | -14,42% | 1416,70 | 1416,54 | +0,01% | -9,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-16 | 183,77 | 179,77 | +2,23% | -12,98% | 699,69 | 685,17 | +2,12% | -7,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-16 | 117,52 | 118,01 | -0,42% | +2,38% | 504,98 | 506,90 | -0,38% | +3,54% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-16 | 22,62 | 22,33 | +1,30% | -3,95% | 86,12 | 85,11 | +1,19% | +1,91% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 18,54 | 18,51 | +0,16% | -5,41% | 79,67 | 79,51 | +0,20% | -4,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 34,54 | 34,65 | -0,32% | -9,77% | 148,42 | 148,84 | -0,28% | -8,74% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-16 | 24,22 | 24,13 | +0,37% | -12,63% | 92,22 | 91,97 | +0,27% | -7,30% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-16 | 18,02 | 18,06 | -0,22% | +0,06% | 49,86 | 49,49 | +0,74% | +1,64% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 20,47 | 20,63 | -0,78% | -14,99% | 87,96 | 88,61 | -0,74% | -14,03% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-16 | 17,05 | 17,07 | -0,12% | -17,67% | 64,92 | 65,06 | -0,22% | -12,65% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 17,34 | 17,35 | -0,06% | -3,29% | 74,51 | 74,53 | -0,02% | -2,19% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-16 | 17,69 | 17,77 | -0,45% | -9,47% | 76,01 | 76,33 | -0,41% | -8,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 22,85 | 22,82 | +0,13% | -7,56% | 98,19 | 98,02 | +0,17% | -6,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-16 | 15,31 | 15,20 | +0,72% | -10,15% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-16 | 16,51 | 16,37 | +0,86% | -10,47% | 62,86 | 62,39 | +0,75% | -5,01% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 15,95 | 15,93 | +0,13% | -8,23% | 68,54 | 68,43 | +0,16% | -7,18% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 49,21 | 49,65 | -0,89% | -10,84% | 211,46 | 213,27 | -0,85% | -9,82% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-16 | 44,84 | 44,55 | +0,65% | -4,58% | 170,72 | 169,80 | +0,55% | +1,24% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 25,19 | 25,23 | -0,16% | -7,05% | 108,24 | 108,37 | -0,12% | -5,99% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 20,12 | 20,27 | -0,74% | -8,75% | 86,46 | 87,07 | -0,70% | -7,72% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 17,91 | 17,98 | -0,39% | -6,96% | 76,96 | 77,23 | -0,35% | -5,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 10,37 | 10,33 | +0,39% | -12,49% | 44,56 | 44,37 | +0,42% | -11,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-16 | 16,90 | 16,84 | +0,36% | -9,77% | 64,35 | 64,18 | +0,25% | -4,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 16,79 | 16,85 | -0,36% | -7,39% | 72,15 | 72,38 | -0,32% | -6,34% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-16 | 15,83 | 15,78 | +0,32% | -10,21% | 60,27 | 60,14 | +0,21% | -4,74% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-16 | 27,21 | 27,26 | -0,18% | -5,59% | 103,60 | 103,90 | -0,29% | +0,17% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-16 | 26,29 | 26,33 | -0,15% | -6,04% | 100,10 | 100,35 | -0,26% | -0,31% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 36,17 | 36,19 | -0,06% | -11,35% | 155,42 | 155,45 | -0,02% | -10,34% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-16 | 34,14 | 33,91 | +0,68% | -14,03% | 129,99 | 129,25 | +0,57% | -8,78% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 32,93 | 32,95 | -0,06% | -12,00% | 141,50 | 141,53 | -0,02% | -11,00% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 16,31 | 16,20 | +0,68% | -15,18% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-16 | 30,96 | 30,75 | +0,68% | -14,66% | 117,88 | 117,20 | +0,58% | -9,46% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 6,89 | 6,94 | -0,72% | -6,64% | 29,61 | 29,81 | -0,68% | -5,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-16 | 7,88 | 7,88 | 0,00% | -9,43% | 30,00 | 30,03 | -0,10% | -3,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 5,98 | 6,03 | -0,83% | -7,29% | 25,70 | 25,90 | -0,79% | -6,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-16 | 10,46 | 10,46 | 0,00% | -10,06% | 39,83 | 39,87 | -0,10% | -4,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-16 | 18,34 | 18,31 | +0,16% | -16,22% | 78,81 | 78,65 | +0,20% | -15,26% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-16 | 53,91 | 53,82 | +0,17% | -13,98% | 205,26 | 205,13 | +0,06% | -8,73% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-16 | 24,02 | 23,56 | +1,95% | -1,68% | 91,45 | 90,16 | +1,44% | +4,32% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-16 | 28,07 | 27,53 | +1,96% | +0,86% | 106,87 | 105,35 | +1,44% | +6,30% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-16 | 26,99 | 26,47 | +1,96% | +0,86% | 102,76 | 101,30 | +1,45% | +6,30% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-16 | 16,42 | 16,10 | +1,99% | -2,03% | 62,52 | 61,61 | +1,47% | +3,94% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-16 | 93,90 | 94,44 | -0,57% | -18,62% | 357,51 | 359,95 | -0,68% | -13,65% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-16 | 135,37 | 134,95 | +0,31% | -13,88% | 515,41 | 514,35 | +0,21% | -8,62% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-16 | 19,70 | 19,71 | -0,05% | -2,43% | 75,01 | 75,12 | -0,16% | +3,52% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-16 | 154,79 | 153,23 | +1,02% | -2,81% | 589,35 | 584,02 | +0,91% | +3,12% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-16 | 513,82 | 511,75 | +0,40% | +0,27% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-16 | 18,65 | 18,47 | +0,97% | -4,36% | 71,01 | 70,40 | +0,87% | +1,47% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-16 | 28,29 | 28,30 | -0,04% | -10,33% | 107,71 | 107,86 | -0,14% | -4,87% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-16 | 35,83 | 35,80 | +0,08% | -18,08% | 136,42 | 136,45 | -0,02% | -13,09% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-16 | 38,88 | 38,84 | +0,10% | -17,40% | 148,03 | 148,03 | 0,00% | -12,36% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-16 | 40,51 | 40,48 | +0,07% | -18,88% | 154,24 | 154,28 | -0,03% | -13,94% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-16 | 23,11 | 23,15 | -0,17% | -14,53% | 87,99 | 88,23 | -0,28% | -9,32% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-16 | 33,29 | 33,35 | -0,18% | -15,40% | 126,75 | 127,11 | -0,28% | -10,24% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-16 | 28,48 | 28,19 | +1,03% | -9,73% | 108,44 | 107,44 | +0,92% | -4,23% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-16 | 45,90 | 45,44 | +1,01% | -10,63% | 174,76 | 173,19 | +0,91% | -5,18% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-16 | 43,17 | 43,19 | -0,05% | -21,51% | 164,37 | 164,61 | -0,15% | -16,72% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-16 | 232,31 | 229,63 | +1,17% | -2,05% | 998,24 | 986,35 | +1,20% | -0,94% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-16 | 172,73 | 171,44 | +0,75% | -6,87% | 742,22 | 736,40 | +0,79% | -5,82% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-16 | 84,55 | 83,38 | +1,40% | -17,98% | 363,31 | 358,15 | +1,44% | -17,05% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-16 | 126,90 | 127,89 | -0,77% | +1,50% | 545,29 | 549,34 | -0,74% | +2,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-16 | 150,88 | 150,83 | +0,03% | -1,83% | 574,46 | 574,87 | -0,07% | +4,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-16 | 143,10 | 143,06 | +0,03% | -2,34% | 544,84 | 545,26 | -0,08% | +3,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-16 | 141,62 | 142,13 | -0,36% | -5,33% | 608,54 | 610,50 | -0,32% | -4,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-16 | 28,61 | 28,48 | +0,46% | -8,45% | 108,93 | 108,55 | +0,35% | -2,87% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-16 | 17,53 | 17,45 | +0,46% | -11,15% | 66,74 | 66,51 | +0,35% | -5,73% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-16 | 26,84 | 26,72 | +0,45% | -8,92% | 102,19 | 101,84 | +0,34% | -3,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-16 | 16,08 | 16,00 | +0,50% | -11,60% | 61,22 | 60,98 | +0,39% | -6,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-16 | 15,36 | 15,34 | +0,13% | -10,49% | 66,00 | 65,89 | +0,17% | -9,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-16 | 17,53 | 17,37 | +0,92% | -13,43% | 66,74 | 66,20 | +0,82% | -8,15% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-16 | 14,57 | 14,44 | +0,90% | -14,60% | 55,47 | 55,04 | +0,79% | -9,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-16 | 14,33 | 14,32 | +0,07% | -10,94% | 61,58 | 61,51 | +0,11% | -9,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 55,02 | 54,52 | +0,92% | -14,87% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-16 | 16,34 | 16,19 | +0,93% | -13,82% | 62,21 | 61,71 | +0,82% | -8,56% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-16 | 348,55 | 344,03 | +1,31% | -9,79% | 1327,07 | 1311,24 | +1,21% | -4,29% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-16 | 329,27 | 325,00 | +1,31% | -10,24% | 1253,66 | 1238,70 | +1,21% | -4,77% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-16 | 31,77 | 31,80 | -0,09% | -5,89% | 136,52 | 136,59 | -0,06% | -4,82% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-16 | 36,21 | 35,94 | +0,75% | -8,97% | 137,87 | 136,98 | +0,65% | -3,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-16 | 29,84 | 29,86 | -0,07% | -6,37% | 128,22 | 128,26 | -0,03% | -5,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-16 | 33,99 | 33,74 | +0,74% | -9,43% | 129,41 | 128,60 | +0,64% | -3,91% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-16 | 51,97 | 51,92 | +0,10% | -4,96% | 223,31 | 223,02 | +0,13% | -3,88% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-16 | 59,18 | 58,65 | +0,90% | -8,08% | 225,32 | 223,54 | +0,80% | -2,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-16 | 55,51 | 55,01 | +0,91% | -8,54% | 211,35 | 209,66 | +0,80% | -2,96% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-16 | 51,19 | 50,48 | +1,41% | -8,44% | 194,90 | 192,40 | +1,30% | -2,86% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-16 | 49,38 | 48,70 | +1,40% | -8,91% | 188,01 | 185,62 | +1,29% | -3,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-16 | 190,02 | 189,15 | +0,46% | -4,08% | 723,48 | 720,93 | +0,35% | +1,77% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-16 | 180,11 | 179,29 | +0,46% | -4,55% | 685,75 | 683,35 | +0,35% | +1,27% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-16 | 178,42 | 177,14 | +0,72% | -6,11% | 679,32 | 675,15 | +0,62% | -0,39% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 723,53 | 718,40 | +0,71% | -7,58% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 110,03 | 110,20 | -0,15% | -5,58% | 472,80 | 473,35 | -0,12% | -4,50% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-16 | 163,09 | 163,33 | -0,15% | -3,14% | 620,95 | 622,52 | -0,25% | +2,77% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 100,60 | 100,76 | -0,16% | -6,31% | 432,28 | 432,81 | -0,12% | -5,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-16 | 144,03 | 144,25 | -0,15% | -3,86% | 548,38 | 549,79 | -0,26% | +2,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-16 | 9,01 | 8,99 | +0,22% | -5,46% | 34,30 | 34,26 | +0,12% | +0,31% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 16,69 | 16,81 | -0,71% | -12,11% | 71,72 | 72,21 | -0,68% | -11,11% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-16 | 16,00 | 16,06 | -0,37% | -11,21% | 60,92 | 61,21 | -0,48% | -5,80% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 16,25 | 16,37 | -0,73% | -12,54% | 69,83 | 70,32 | -0,70% | -11,55% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-16 | 17,00 | 17,13 | -0,76% | -10,15% | 64,73 | 65,29 | -0,86% | -4,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-16 | 32,48 | 32,22 | +0,81% | +4,00% | 139,57 | 138,40 | +0,84% | +5,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-16 | 37,22 | 36,62 | +1,64% | +0,57% | 141,71 | 139,57 | +1,53% | +6,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-16 | 38,98 | 38,82 | +0,41% | -20,07% | 148,41 | 147,96 | +0,31% | -15,20% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-16 | 29,60 | 29,13 | +1,61% | -1,46% | 112,70 | 111,03 | +1,51% | +4,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-16 | 30,46 | 30,22 | +0,79% | +3,46% | 130,89 | 129,81 | +0,83% | +4,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-16 | 36,58 | 36,44 | +0,38% | -20,48% | 139,28 | 138,89 | +0,28% | -15,63% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-16 | 18,75 | 18,83 | -0,42% | -9,51% | 71,39 | 71,77 | -0,53% | -3,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-16 | 14,14 | 14,19 | -0,35% | -12,17% | 53,84 | 54,08 | -0,46% | -6,82% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-16 | 17,86 | 17,93 | -0,39% | -9,93% | 68,00 | 68,34 | -0,49% | -4,44% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-16 | 3,90 | 3,90 | 0,00% | -21,53% | 16,76 | 16,75 | +0,04% | -20,64% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-16 | 3,56 | 3,55 | +0,28% | -22,44% | 15,30 | 15,25 | +0,32% | -21,56% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-16 | 3,53 | 3,52 | +0,28% | -15,35% | 15,17 | 15,12 | +0,32% | -14,39% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-16 | 3,62 | 3,60 | +0,56% | -16,20% | 13,78 | 13,72 | +0,45% | -11,09% | |
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)