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 | 2018-11-20 | 23,50 | 23,84 | -1,43% | -16,43% | 101,62 | 102,39 | -0,76% | -14,81% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-20 | 18,21 | 18,47 | -1,41% | -18,74% | 68,91 | 69,96 | -1,50% | -14,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-20 | 24,05 | 24,40 | -1,43% | -16,20% | 104,00 | 104,80 | -0,76% | -14,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-20 | 20,93 | 21,23 | -1,41% | -18,59% | 79,20 | 80,41 | -1,51% | -14,35% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-20 | 11,82 | 11,91 | -0,76% | -7,29% | 44,73 | 45,11 | -0,85% | -2,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-20 | 16,21 | 16,42 | -1,28% | -14,68% | 61,34 | 62,19 | -1,37% | -10,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-20 | 15,35 | 15,55 | -1,29% | -11,88% | 74,76 | 75,37 | -0,81% | -9,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 13,71 | 13,84 | -0,94% | -12,40% | 59,28 | 59,44 | -0,27% | -10,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 33,32 | 33,70 | -1,13% | -12,96% | 144,08 | 144,74 | -0,46% | -11,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,98 | 12,15 | -1,40% | -18,11% | 51,80 | 52,18 | -0,73% | -16,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 29,59 | 30,02 | -1,43% | -12,87% | 144,11 | 145,50 | -0,96% | -10,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-20 | 37,98 | 38,51 | -1,38% | -15,60% | 143,72 | 145,86 | -1,47% | -11,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 30,69 | 31,03 | -1,10% | -13,38% | 132,71 | 133,27 | -0,42% | -11,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-20 | 34,98 | 35,47 | -1,38% | -16,03% | 132,36 | 134,35 | -1,48% | -11,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 14,77 | 15,04 | -1,80% | -16,51% | 63,87 | 64,60 | -1,13% | -14,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 14,63 | 14,94 | -2,07% | -21,60% | 63,26 | 64,17 | -1,41% | -20,08% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-20 | 16,84 | 17,20 | -2,09% | -19,04% | 63,72 | 65,15 | -2,19% | -14,82% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 13,93 | 14,23 | -2,11% | -21,96% | 60,24 | 61,12 | -1,44% | -20,45% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-20 | 138,66 | 141,33 | -1,89% | -11,66% | 524,69 | 535,30 | -1,98% | -7,05% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-20 | 133,37 | 135,99 | -1,93% | -13,45% | 649,52 | 659,12 | -1,46% | -11,56% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-20 | 134,41 | 137,01 | -1,90% | -12,12% | 508,61 | 518,94 | -1,99% | -7,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-20 | 361,08 | 370,11 | -2,44% | -17,72% | 1366,33 | 1401,83 | -2,53% | -13,43% | |
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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 | 2018-11-20 | 116,66 | 117,71 | -0,89% | +0,87% | 504,46 | 505,56 | -0,22% | +2,83% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-20 | 22,21 | 22,51 | -1,33% | -6,41% | 84,04 | 85,26 | -1,43% | -1,53% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 18,29 | 18,52 | -1,24% | -6,45% | 79,09 | 79,54 | -0,57% | -4,63% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 33,84 | 34,14 | -0,88% | -12,38% | 146,33 | 146,63 | -0,20% | -10,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-20 | 23,71 | 24,04 | -1,37% | -14,99% | 89,72 | 91,05 | -1,47% | -10,56% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-20 | 17,72 | 17,85 | -0,73% | -1,39% | 49,03 | 49,06 | -0,06% | +0,46% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 19,94 | 20,34 | -1,97% | -18,31% | 86,22 | 87,36 | -1,30% | -16,73% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-20 | 16,59 | 17,01 | -2,47% | -20,77% | 62,78 | 64,43 | -2,56% | -16,64% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 16,99 | 17,22 | -1,34% | -5,98% | 73,47 | 73,96 | -0,66% | -4,15% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-20 | 17,22 | 17,55 | -1,88% | -12,77% | 74,46 | 75,38 | -1,21% | -11,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 22,58 | 22,78 | -0,88% | -10,36% | 97,64 | 97,84 | -0,20% | -8,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-20 | 15,10 | 15,30 | -1,31% | -12,67% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-20 | 16,30 | 16,52 | -1,33% | -13,02% | 61,68 | 62,57 | -1,43% | -8,49% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 15,76 | 15,90 | -0,88% | -11,01% | 68,15 | 68,29 | -0,21% | -9,28% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 47,84 | 48,68 | -1,73% | -14,22% | 206,87 | 209,08 | -1,06% | -12,55% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-20 | 44,85 | 45,21 | -0,80% | -6,05% | 169,71 | 171,24 | -0,89% | -1,16% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 24,88 | 25,04 | -0,64% | -9,16% | 107,59 | 107,55 | +0,04% | -7,40% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 19,72 | 20,02 | -1,50% | -11,65% | 85,27 | 85,99 | -0,83% | -9,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 17,54 | 17,83 | -1,63% | -10,69% | 75,85 | 76,58 | -0,96% | -8,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 10,11 | 10,35 | -2,32% | -16,10% | 43,72 | 44,45 | -1,65% | -14,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-20 | 16,48 | 16,88 | -2,37% | -13,45% | 62,36 | 63,93 | -2,46% | -8,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 16,43 | 16,71 | -1,68% | -11,14% | 71,05 | 71,77 | -1,01% | -9,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-20 | 15,44 | 15,81 | -2,34% | -13,89% | 58,42 | 59,88 | -2,43% | -9,40% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-20 | 26,73 | 27,21 | -1,76% | -7,51% | 101,15 | 103,06 | -1,86% | -2,69% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-20 | 25,82 | 26,29 | -1,79% | -7,98% | 97,70 | 99,58 | -1,88% | -3,19% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 36,30 | 36,36 | -0,17% | -12,23% | 156,97 | 156,17 | +0,51% | -10,53% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-20 | 34,13 | 34,43 | -0,87% | -14,91% | 129,15 | 130,41 | -0,97% | -10,47% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 33,05 | 33,10 | -0,15% | -12,87% | 142,91 | 142,16 | +0,53% | -11,17% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 16,30 | 16,45 | -0,91% | -16,07% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-20 | 30,95 | 31,22 | -0,86% | -15,55% | 117,11 | 118,25 | -0,96% | -11,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 6,90 | 6,90 | 0,00% | -7,01% | 29,84 | 29,64 | +0,68% | -5,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-20 | 7,86 | 7,92 | -0,76% | -9,86% | 29,74 | 30,00 | -0,85% | -5,16% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 5,99 | 5,99 | 0,00% | -7,56% | 25,90 | 25,73 | +0,68% | -5,77% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-20 | 10,43 | 10,50 | -0,67% | -10,47% | 39,47 | 39,77 | -0,76% | -5,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-20 | 18,08 | 18,44 | -1,95% | -18,15% | 78,18 | 79,20 | -1,29% | -16,57% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-20 | 53,17 | 54,23 | -1,95% | -15,91% | 201,19 | 205,40 | -2,05% | -11,53% | |
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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 | 2018-11-20 | 93,13 | 95,01 | -1,98% | -20,38% | 352,40 | 359,86 | -2,07% | -16,23% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-20 | 133,54 | 136,20 | -1,95% | -15,45% | 505,31 | 515,87 | -2,05% | -11,04% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-20 | 19,41 | 19,74 | -1,67% | -5,73% | 73,45 | 74,77 | -1,77% | -0,82% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-20 | 152,36 | 154,89 | -1,63% | -5,73% | 576,53 | 586,66 | -1,73% | -0,81% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-20 | 507,24 | 516,11 | -1,72% | -2,40% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-20 | 18,36 | 18,66 | -1,61% | -7,23% | 69,47 | 70,68 | -1,70% | -2,39% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-20 | 27,81 | 28,34 | -1,87% | -12,88% | 105,23 | 107,34 | -1,96% | -8,33% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-20 | 35,05 | 35,89 | -2,34% | -20,74% | 132,63 | 135,94 | -2,43% | -16,60% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-20 | 38,03 | 38,95 | -2,36% | -20,09% | 143,91 | 147,53 | -2,45% | -15,92% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-20 | 39,63 | 40,59 | -2,37% | -21,49% | 149,96 | 153,74 | -2,46% | -17,40% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-20 | 22,72 | 23,29 | -2,45% | -16,65% | 85,97 | 88,21 | -2,54% | -12,31% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-20 | 32,73 | 33,55 | -2,44% | -17,47% | 123,85 | 127,07 | -2,54% | -13,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-20 | 28,05 | 28,38 | -1,16% | -12,07% | 106,14 | 107,49 | -1,26% | -7,48% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-20 | 45,19 | 45,74 | -1,20% | -12,95% | 171,00 | 173,25 | -1,30% | -8,41% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-20 | 42,12 | 43,19 | -2,48% | -24,43% | 159,38 | 163,59 | -2,57% | -20,50% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 232,38 | 232,13 | +0,11% | -3,74% | 1004,86 | 997,00 | +0,79% | -1,87% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 171,25 | 171,46 | -0,12% | -9,63% | 740,52 | 736,42 | +0,56% | -7,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-20 | 82,29 | 84,17 | -2,23% | -21,19% | 355,84 | 361,51 | -1,57% | -19,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-20 | 126,51 | 127,34 | -0,65% | +0,38% | 547,05 | 546,92 | +0,02% | +2,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-20 | 150,65 | 151,93 | -0,84% | -2,74% | 570,06 | 575,45 | -0,94% | +2,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-20 | 142,88 | 144,09 | -0,84% | -3,23% | 540,66 | 545,75 | -0,93% | +1,81% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-20 | 138,05 | 140,80 | -1,95% | -8,28% | 596,96 | 604,74 | -1,29% | -6,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-20 | 27,93 | 28,54 | -2,14% | -11,11% | 105,69 | 108,10 | -2,23% | -6,47% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-20 | 17,11 | 17,49 | -2,17% | -13,76% | 64,74 | 66,25 | -2,27% | -9,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-20 | 26,21 | 26,78 | -2,13% | -11,54% | 99,18 | 101,43 | -2,22% | -6,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-20 | 15,70 | 16,04 | -2,12% | -14,16% | 59,41 | 60,75 | -2,21% | -9,69% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-20 | 15,00 | 15,33 | -2,15% | -13,94% | 64,86 | 65,84 | -1,49% | -12,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-20 | 17,15 | 17,56 | -2,33% | -16,59% | 64,90 | 66,51 | -2,43% | -12,24% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-20 | 14,26 | 14,60 | -2,33% | -17,67% | 53,96 | 55,30 | -2,42% | -13,38% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-20 | 14,00 | 14,31 | -2,17% | -14,37% | 60,54 | 61,46 | -1,50% | -12,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 53,83 | 55,11 | -2,32% | -17,97% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-20 | 15,99 | 16,36 | -2,26% | -16,94% | 60,51 | 61,97 | -2,35% | -12,60% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-20 | 340,32 | 348,98 | -2,48% | -12,82% | 1287,77 | 1321,80 | -2,57% | -8,28% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-20 | 321,48 | 329,66 | -2,48% | -13,26% | 1216,48 | 1248,62 | -2,57% | -8,73% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-20 | 31,07 | 31,66 | -1,86% | -8,40% | 134,35 | 135,98 | -1,20% | -6,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-20 | 35,47 | 36,21 | -2,04% | -11,21% | 134,22 | 137,15 | -2,14% | -6,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-20 | 29,18 | 29,73 | -1,85% | -8,84% | 126,18 | 127,69 | -1,18% | -7,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-20 | 33,30 | 33,99 | -2,03% | -11,65% | 126,01 | 128,74 | -2,12% | -7,04% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-20 | 50,59 | 51,75 | -2,24% | -8,43% | 218,76 | 222,27 | -1,58% | -6,66% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-20 | 57,71 | 59,13 | -2,40% | -11,24% | 218,38 | 223,96 | -2,49% | -6,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-20 | 54,12 | 55,46 | -2,42% | -11,70% | 204,79 | 210,06 | -2,51% | -7,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-20 | 50,04 | 51,39 | -2,63% | -11,51% | 189,35 | 194,65 | -2,72% | -6,90% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-20 | 48,27 | 49,57 | -2,62% | -11,95% | 182,65 | 187,75 | -2,71% | -7,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-20 | 190,58 | 192,39 | -0,94% | -5,00% | 721,15 | 728,70 | -1,03% | -0,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-20 | 180,63 | 182,35 | -0,94% | -5,47% | 683,50 | 690,67 | -1,04% | -0,54% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-20 | 178,98 | 179,67 | -0,38% | -7,03% | 677,26 | 680,52 | -0,48% | -2,18% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 725,71 | 728,58 | -0,39% | -8,49% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 109,08 | 111,24 | -1,94% | -6,71% | 471,68 | 477,78 | -1,28% | -4,90% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-20 | 161,72 | 164,90 | -1,93% | -4,29% | 611,95 | 624,58 | -2,02% | +0,70% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 99,73 | 101,70 | -1,94% | -7,42% | 431,25 | 436,80 | -1,27% | -5,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-20 | 142,81 | 145,62 | -1,93% | -5,00% | 540,39 | 551,55 | -2,02% | -0,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-20 | 8,98 | 9,11 | -1,43% | -6,75% | 33,98 | 34,51 | -1,52% | -1,89% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 16,61 | 16,83 | -1,31% | -12,67% | 71,83 | 72,28 | -0,64% | -10,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-20 | 16,00 | 16,14 | -0,87% | -11,94% | 60,54 | 61,13 | -0,96% | -7,35% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 16,17 | 16,38 | -1,28% | -13,11% | 69,92 | 70,35 | -0,61% | -11,43% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-20 | 16,92 | 17,14 | -1,28% | -10,71% | 64,03 | 64,92 | -1,38% | -6,06% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-20 | 32,63 | 32,72 | -0,28% | +3,52% | 141,10 | 140,53 | +0,40% | +5,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-20 | 37,46 | 37,62 | -0,43% | +0,16% | 141,75 | 142,49 | -0,52% | +5,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-20 | 38,54 | 39,12 | -1,48% | -20,73% | 145,84 | 148,17 | -1,58% | -16,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-20 | 29,79 | 29,92 | -0,43% | -1,88% | 112,72 | 113,33 | -0,53% | +3,26% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-20 | 30,60 | 30,68 | -0,26% | +2,96% | 132,32 | 131,77 | +0,42% | +5,14% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-20 | 36,17 | 36,72 | -1,50% | -21,13% | 136,87 | 139,08 | -1,59% | -17,02% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-20 | 18,46 | 18,78 | -1,70% | -11,12% | 69,85 | 71,13 | -1,80% | -6,49% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-20 | 13,91 | 14,16 | -1,77% | -13,87% | 52,64 | 53,63 | -1,86% | -9,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-20 | 17,58 | 17,88 | -1,68% | -11,57% | 66,52 | 67,72 | -1,77% | -6,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-20 | 3,85 | 3,90 | -1,28% | -22,54% | 16,65 | 16,75 | -0,61% | -21,03% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-20 | 3,51 | 3,56 | -1,40% | -23,36% | 15,18 | 15,29 | -0,73% | -21,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-20 | 3,52 | 3,55 | -0,85% | -16,19% | 15,22 | 15,25 | -0,17% | -14,56% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-20 | 3,60 | 3,63 | -0,83% | -17,24% | 13,62 | 13,75 | -0,92% | -12,93% | |
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)