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 | 2018-11-19 | 23,84 | 24,01 | -0,71% | -15,04% | 102,39 | 103,17 | -0,75% | -13,83% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-19 | 18,47 | 18,46 | +0,05% | -17,40% | 69,96 | 70,28 | -0,47% | -12,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-19 | 24,40 | 24,57 | -0,69% | -14,80% | 104,80 | 105,58 | -0,74% | -13,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-19 | 21,23 | 21,22 | +0,05% | -17,26% | 80,41 | 80,79 | -0,47% | -12,85% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-19 | 11,91 | 11,91 | 0,00% | -6,44% | 45,11 | 45,35 | -0,52% | -1,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-19 | 16,42 | 16,41 | +0,06% | -13,81% | 62,19 | 62,48 | -0,46% | -9,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-19 | 15,55 | 15,50 | +0,32% | -11,35% | 75,37 | 75,46 | -0,13% | -9,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 13,84 | 13,87 | -0,22% | -11,51% | 59,44 | 59,60 | -0,26% | -10,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 33,70 | 33,77 | -0,21% | -11,39% | 144,74 | 145,11 | -0,25% | -10,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,15 | 12,15 | 0,00% | -16,72% | 52,18 | 52,21 | -0,05% | -15,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 30,02 | 29,94 | +0,27% | -11,71% | 145,50 | 145,77 | -0,18% | -9,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-19 | 38,51 | 38,52 | -0,03% | -14,16% | 145,86 | 146,66 | -0,55% | -9,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 31,03 | 31,11 | -0,26% | -11,85% | 133,27 | 133,68 | -0,30% | -10,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-19 | 35,47 | 35,47 | 0,00% | -14,57% | 134,35 | 135,05 | -0,52% | -10,01% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 15,04 | 15,08 | -0,27% | -14,64% | 64,60 | 64,80 | -0,31% | -13,43% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 14,94 | 14,95 | -0,07% | -19,89% | 64,17 | 64,24 | -0,11% | -18,75% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-19 | 17,20 | 17,20 | 0,00% | -17,27% | 65,15 | 65,49 | -0,52% | -12,86% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 14,23 | 14,23 | 0,00% | -20,28% | 61,12 | 61,15 | -0,05% | -19,14% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-19 | 141,33 | 140,89 | +0,31% | -10,11% | 535,30 | 536,42 | -0,21% | -5,31% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-19 | 135,99 | 135,56 | +0,32% | -11,90% | 659,12 | 659,99 | -0,13% | -9,91% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-19 | 137,01 | 136,58 | +0,31% | -10,56% | 518,94 | 520,01 | -0,21% | -5,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-19 | 370,11 | 372,09 | -0,53% | -15,42% | 1401,83 | 1416,70 | -1,05% | -10,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-19 | 183,10 | 183,77 | -0,36% | -13,88% | 693,51 | 699,69 | -0,88% | -9,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-19 | 117,71 | 117,52 | +0,16% | +2,37% | 505,56 | 504,98 | +0,12% | +3,83% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-19 | 22,51 | 22,62 | -0,49% | -5,18% | 85,26 | 86,12 | -1,00% | -0,12% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 18,52 | 18,54 | -0,11% | -4,93% | 79,54 | 79,67 | -0,15% | -3,57% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 34,14 | 34,54 | -1,16% | -10,98% | 146,63 | 148,42 | -1,20% | -9,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-19 | 24,04 | 24,22 | -0,74% | -13,62% | 91,05 | 92,22 | -1,26% | -9,01% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-19 | 17,85 | 18,02 | -0,94% | -0,72% | 49,06 | 49,86 | -1,60% | -0,09% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,34 | 20,47 | -0,64% | -15,74% | 87,36 | 87,96 | -0,68% | -14,54% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-19 | 17,01 | 17,05 | -0,23% | -18,22% | 64,43 | 64,92 | -0,75% | -13,86% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 17,22 | 17,34 | -0,69% | -3,85% | 73,96 | 74,51 | -0,74% | -2,48% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-19 | 17,55 | 17,69 | -0,79% | -10,14% | 75,38 | 76,01 | -0,84% | -8,86% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 22,78 | 22,85 | -0,31% | -8,66% | 97,84 | 98,19 | -0,35% | -7,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-19 | 15,30 | 15,31 | -0,07% | -11,05% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-19 | 16,52 | 16,51 | +0,06% | -11,42% | 62,57 | 62,86 | -0,46% | -6,70% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 15,90 | 15,95 | -0,31% | -9,35% | 68,29 | 68,54 | -0,36% | -8,06% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 48,68 | 49,21 | -1,08% | -11,83% | 209,08 | 211,46 | -1,12% | -10,57% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-19 | 45,21 | 44,84 | +0,83% | -5,32% | 171,24 | 170,72 | +0,30% | -0,27% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 25,04 | 25,19 | -0,60% | -7,81% | 107,55 | 108,24 | -0,64% | -6,49% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,02 | 20,12 | -0,50% | -9,33% | 85,99 | 86,46 | -0,54% | -8,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 17,83 | 17,91 | -0,45% | -8,19% | 76,58 | 76,96 | -0,49% | -6,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 10,35 | 10,37 | -0,19% | -13,61% | 44,45 | 44,56 | -0,24% | -12,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-19 | 16,88 | 16,90 | -0,12% | -10,83% | 63,93 | 64,35 | -0,64% | -6,07% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 16,71 | 16,79 | -0,48% | -8,64% | 71,77 | 72,15 | -0,52% | -7,34% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-19 | 15,81 | 15,83 | -0,13% | -11,33% | 59,88 | 60,27 | -0,65% | -6,60% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-19 | 27,21 | 27,21 | 0,00% | -5,85% | 103,06 | 103,60 | -0,52% | -0,83% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-19 | 26,29 | 26,29 | 0,00% | -6,27% | 99,58 | 100,10 | -0,52% | -1,28% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 36,36 | 36,17 | +0,53% | -11,62% | 156,17 | 155,42 | +0,48% | -10,36% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-19 | 34,43 | 34,14 | +0,85% | -14,18% | 130,41 | 129,99 | +0,32% | -9,60% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 33,10 | 32,93 | +0,52% | -12,27% | 142,16 | 141,50 | +0,47% | -11,02% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 16,45 | 16,31 | +0,86% | -15,29% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-19 | 31,22 | 30,96 | +0,84% | -14,82% | 118,25 | 117,88 | +0,32% | -10,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 6,90 | 6,89 | +0,15% | -7,13% | 29,64 | 29,61 | +0,10% | -5,81% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-19 | 7,92 | 7,88 | +0,51% | -9,79% | 30,00 | 30,00 | -0,01% | -4,98% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 5,99 | 5,98 | +0,17% | -7,85% | 25,73 | 25,70 | +0,12% | -6,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-19 | 10,50 | 10,46 | +0,38% | -10,56% | 39,77 | 39,83 | -0,14% | -5,79% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-19 | 18,44 | 18,34 | +0,55% | -16,71% | 79,20 | 78,81 | +0,50% | -15,52% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-19 | 54,23 | 53,91 | +0,59% | -14,44% | 205,40 | 205,26 | +0,07% | -9,87% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-19 | 24,11 | 24,02 | +0,37% | -2,11% | 91,32 | 91,45 | -0,15% | +3,11% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-19 | 28,18 | 28,07 | +0,39% | -1,12% | 106,73 | 106,87 | -0,13% | +4,15% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-19 | 27,10 | 26,99 | +0,41% | -1,13% | 102,64 | 102,76 | -0,11% | +4,14% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-19 | 16,49 | 16,42 | +0,43% | -2,48% | 62,46 | 62,52 | -0,10% | +2,72% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-19 | 95,01 | 93,90 | +1,18% | -18,59% | 359,86 | 357,51 | +0,66% | -14,25% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-19 | 136,20 | 135,37 | +0,61% | -13,61% | 515,87 | 515,41 | +0,09% | -9,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-19 | 19,74 | 19,70 | +0,20% | -3,47% | 74,77 | 75,01 | -0,32% | +1,68% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-19 | 154,89 | 154,79 | +0,06% | -4,29% | 586,66 | 589,35 | -0,46% | +0,81% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-19 | 516,11 | 513,82 | +0,45% | -0,60% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-19 | 18,66 | 18,65 | +0,05% | -5,85% | 70,68 | 71,01 | -0,47% | -0,83% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-19 | 28,34 | 28,29 | +0,18% | -10,88% | 107,34 | 107,71 | -0,34% | -6,13% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-19 | 35,89 | 35,83 | +0,17% | -18,28% | 135,94 | 136,42 | -0,35% | -13,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-19 | 38,95 | 38,88 | +0,18% | -17,60% | 147,53 | 148,03 | -0,34% | -13,21% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-19 | 40,59 | 40,51 | +0,20% | -19,05% | 153,74 | 154,24 | -0,32% | -14,73% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-19 | 23,29 | 23,11 | +0,78% | -14,09% | 88,21 | 87,99 | +0,25% | -9,51% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-19 | 33,55 | 33,29 | +0,78% | -14,93% | 127,07 | 126,75 | +0,26% | -10,40% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-19 | 28,38 | 28,48 | -0,35% | -10,75% | 107,49 | 108,44 | -0,87% | -5,99% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-19 | 45,74 | 45,90 | -0,35% | -11,63% | 173,25 | 174,76 | -0,87% | -6,92% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-19 | 43,19 | 43,17 | +0,05% | -21,87% | 163,59 | 164,37 | -0,47% | -17,70% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 232,13 | 232,31 | -0,08% | -3,18% | 997,00 | 998,24 | -0,12% | -1,80% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 171,46 | 172,73 | -0,74% | -8,87% | 736,42 | 742,22 | -0,78% | -7,57% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-19 | 84,17 | 84,55 | -0,45% | -19,61% | 361,51 | 363,31 | -0,50% | -18,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-19 | 127,34 | 126,90 | +0,35% | +1,64% | 546,92 | 545,29 | +0,30% | +3,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-19 | 151,93 | 150,88 | +0,70% | -1,46% | 575,45 | 574,46 | +0,17% | +3,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-19 | 144,09 | 143,10 | +0,69% | -1,97% | 545,75 | 544,84 | +0,17% | +3,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-19 | 140,80 | 141,62 | -0,58% | -6,28% | 604,74 | 608,54 | -0,63% | -4,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-19 | 28,54 | 28,61 | -0,24% | -9,14% | 108,10 | 108,93 | -0,76% | -4,29% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-19 | 17,49 | 17,53 | -0,23% | -11,80% | 66,25 | 66,74 | -0,75% | -7,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-19 | 26,78 | 26,84 | -0,22% | -9,59% | 101,43 | 102,19 | -0,74% | -4,77% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-19 | 16,04 | 16,08 | -0,25% | -12,25% | 60,75 | 61,22 | -0,77% | -7,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-19 | 15,33 | 15,36 | -0,20% | -11,54% | 65,84 | 66,00 | -0,24% | -10,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-19 | 17,56 | 17,53 | +0,17% | -14,26% | 66,51 | 66,74 | -0,35% | -9,68% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-19 | 14,60 | 14,57 | +0,21% | -15,36% | 55,30 | 55,47 | -0,32% | -10,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-19 | 14,31 | 14,33 | -0,14% | -11,99% | 61,46 | 61,58 | -0,19% | -10,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 55,11 | 55,02 | +0,16% | -15,68% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-19 | 16,36 | 16,34 | +0,12% | -14,70% | 61,97 | 62,21 | -0,40% | -10,15% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-19 | 348,98 | 348,55 | +0,12% | -10,43% | 1321,80 | 1327,07 | -0,40% | -5,66% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-19 | 329,66 | 329,27 | +0,12% | -10,88% | 1248,62 | 1253,66 | -0,40% | -6,13% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-19 | 31,66 | 31,77 | -0,35% | -6,75% | 135,98 | 136,52 | -0,39% | -5,42% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-19 | 36,21 | 36,21 | 0,00% | -9,59% | 137,15 | 137,87 | -0,52% | -4,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-19 | 29,73 | 29,84 | -0,37% | -7,24% | 127,69 | 128,22 | -0,41% | -5,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-19 | 33,99 | 33,99 | 0,00% | -10,03% | 128,74 | 129,41 | -0,52% | -5,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-19 | 51,75 | 51,97 | -0,42% | -6,20% | 222,27 | 223,31 | -0,47% | -4,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-19 | 59,13 | 59,18 | -0,08% | -9,06% | 223,96 | 225,32 | -0,60% | -4,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-19 | 55,46 | 55,51 | -0,09% | -9,51% | 210,06 | 211,35 | -0,61% | -4,69% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-19 | 51,39 | 51,19 | +0,39% | -8,77% | 194,65 | 194,90 | -0,13% | -3,90% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-19 | 49,57 | 49,38 | +0,38% | -9,25% | 187,75 | 188,01 | -0,14% | -4,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-19 | 192,39 | 190,02 | +1,25% | -3,95% | 728,70 | 723,48 | +0,72% | +1,17% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-19 | 182,35 | 180,11 | +1,24% | -4,43% | 690,67 | 685,75 | +0,72% | +0,67% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-19 | 179,67 | 178,42 | +0,70% | -6,44% | 680,52 | 679,32 | +0,18% | -1,45% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 728,58 | 723,53 | +0,70% | -7,90% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 111,24 | 110,03 | +1,10% | -4,91% | 477,78 | 472,80 | +1,05% | -3,55% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-19 | 164,90 | 163,09 | +1,11% | -2,45% | 624,58 | 620,95 | +0,58% | +2,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 101,70 | 100,60 | +1,09% | -5,64% | 436,80 | 432,28 | +1,05% | -4,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-19 | 145,62 | 144,03 | +1,10% | -3,18% | 551,55 | 548,38 | +0,58% | +1,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-19 | 9,11 | 9,01 | +1,11% | -5,10% | 34,51 | 34,30 | +0,58% | -0,04% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 16,83 | 16,69 | +0,84% | -11,56% | 72,28 | 71,72 | +0,79% | -10,30% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-19 | 16,14 | 16,00 | +0,88% | -11,03% | 61,13 | 60,92 | +0,35% | -6,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 16,38 | 16,25 | +0,80% | -12,03% | 70,35 | 69,83 | +0,75% | -10,78% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-19 | 17,14 | 17,00 | +0,82% | -9,60% | 64,92 | 64,73 | +0,30% | -4,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 32,72 | 32,48 | +0,74% | +3,81% | 140,53 | 139,57 | +0,69% | +5,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-19 | 37,62 | 37,22 | +1,07% | +0,59% | 142,49 | 141,71 | +0,55% | +5,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-19 | 39,12 | 38,98 | +0,36% | -19,42% | 148,17 | 148,41 | -0,16% | -15,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-19 | 29,92 | 29,60 | +1,08% | -1,45% | 113,33 | 112,70 | +0,56% | +3,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-19 | 30,68 | 30,46 | +0,72% | +3,23% | 131,77 | 130,89 | +0,68% | +4,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-19 | 36,72 | 36,58 | +0,38% | -19,81% | 139,08 | 139,28 | -0,14% | -15,53% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-19 | 18,78 | 18,75 | +0,16% | -9,84% | 71,13 | 71,39 | -0,36% | -5,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-19 | 14,16 | 14,14 | +0,14% | -12,54% | 53,63 | 53,84 | -0,38% | -7,87% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-19 | 17,88 | 17,86 | +0,11% | -10,33% | 67,72 | 68,00 | -0,41% | -5,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-19 | 3,90 | 3,90 | 0,00% | -21,37% | 16,75 | 16,76 | -0,05% | -20,25% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-19 | 3,56 | 3,56 | 0,00% | -22,27% | 15,29 | 15,30 | -0,05% | -21,16% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-19 | 3,55 | 3,53 | +0,57% | -15,68% | 15,25 | 15,17 | +0,52% | -14,47% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-19 | 3,63 | 3,62 | +0,28% | -16,74% | 13,75 | 13,78 | -0,25% | -12,30% | |
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)