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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-22 | 23,61 | 23,57 | +0,17% | -18,33% | 101,69 | 102,09 | -0,39% | -16,84% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-22 | 18,25 | 18,19 | +0,33% | -20,51% | 69,04 | 68,94 | +0,14% | -16,61% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-22 | 24,16 | 24,12 | +0,17% | -18,13% | 104,06 | 104,47 | -0,40% | -16,63% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-22 | 20,97 | 20,91 | +0,29% | -20,39% | 79,33 | 79,25 | +0,10% | -16,48% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-22 | 11,79 | 11,78 | +0,08% | -8,82% | 44,60 | 44,65 | -0,10% | -4,34% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-22 | 16,17 | 16,15 | +0,12% | -16,30% | 61,17 | 61,21 | -0,06% | -12,20% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-22 | 15,26 | 15,35 | -0,59% | -13,64% | 73,79 | 74,67 | -1,18% | -12,53% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 13,66 | 13,66 | 0,00% | -14,03% | 58,83 | 59,17 | -0,56% | -12,46% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 33,44 | 33,46 | -0,06% | -14,12% | 144,03 | 144,93 | -0,62% | -12,55% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 12,02 | 12,02 | 0,00% | -19,38% | 51,77 | 52,06 | -0,56% | -17,91% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 29,62 | 29,83 | -0,70% | -14,22% | 143,22 | 145,10 | -1,30% | -13,11% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-22 | 38,13 | 38,13 | 0,00% | -16,86% | 144,24 | 144,51 | -0,19% | -12,78% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 30,79 | 30,82 | -0,10% | -14,57% | 132,61 | 133,49 | -0,66% | -13,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-22 | 35,11 | 35,12 | -0,03% | -17,27% | 132,82 | 133,10 | -0,22% | -13,21% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 14,85 | 14,91 | -0,40% | -17,87% | 63,96 | 64,58 | -0,96% | -16,36% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 14,71 | 14,76 | -0,34% | -22,98% | 63,36 | 63,93 | -0,90% | -21,57% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-22 | 16,93 | 16,99 | -0,35% | -20,48% | 64,04 | 64,39 | -0,54% | -16,58% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 14,00 | 14,05 | -0,36% | -23,41% | 60,30 | 60,86 | -0,92% | -22,01% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-22 | 138,03 | 138,27 | -0,17% | -13,90% | 522,15 | 524,04 | -0,36% | -9,67% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-22 | 132,73 | 132,96 | -0,17% | -15,64% | 641,79 | 646,76 | -0,77% | -14,55% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-22 | 133,80 | 134,04 | -0,18% | -14,34% | 506,15 | 508,01 | -0,37% | -10,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-22 | 366,95 | 368,01 | -0,29% | -18,19% | 1388,14 | 1394,76 | -0,47% | -14,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-22 | 183,45 | 180,81 | +1,46% | -13,97% | 693,97 | 685,27 | +1,27% | -9,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-22 | 117,40 | 117,19 | +0,18% | +1,08% | 505,64 | 507,60 | -0,39% | +2,93% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-22 | 22,37 | 22,41 | -0,18% | -6,75% | 84,62 | 84,93 | -0,37% | -2,18% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 18,51 | 18,50 | +0,05% | -5,75% | 79,72 | 80,13 | -0,51% | -4,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 34,00 | 34,19 | -0,56% | -12,57% | 146,44 | 148,09 | -1,12% | -10,97% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-22 | 23,86 | 23,96 | -0,42% | -15,39% | 90,26 | 90,81 | -0,60% | -11,24% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-22 | 17,84 | 17,77 | +0,39% | -0,83% | 48,89 | 48,90 | -0,01% | -0,39% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 20,15 | 20,30 | -0,74% | -18,26% | 86,79 | 87,93 | -1,30% | -16,76% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-22 | 16,80 | 16,89 | -0,53% | -20,87% | 63,55 | 64,01 | -0,72% | -16,98% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 17,09 | 17,19 | -0,58% | -7,02% | 73,61 | 74,46 | -1,14% | -5,32% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-22 | 17,44 | 17,53 | -0,51% | -12,89% | 75,11 | 75,93 | -1,07% | -11,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 22,66 | 22,80 | -0,61% | -10,54% | 97,60 | 98,76 | -1,17% | -8,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-22 | 15,10 | 15,21 | -0,72% | -13,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-22 | 16,38 | 16,46 | -0,49% | -13,42% | 61,96 | 62,38 | -0,67% | -9,18% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 15,82 | 15,91 | -0,57% | -11,17% | 68,14 | 68,91 | -1,13% | -9,55% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 48,35 | 48,73 | -0,78% | -14,15% | 208,24 | 211,07 | -1,34% | -12,58% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-22 | 44,94 | 44,97 | -0,07% | -6,74% | 170,00 | 170,44 | -0,25% | -2,17% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 25,01 | 25,17 | -0,64% | -9,78% | 107,72 | 109,02 | -1,20% | -8,13% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 19,75 | 19,91 | -0,80% | -11,83% | 85,06 | 86,24 | -1,36% | -10,22% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 17,70 | 17,71 | -0,06% | -10,92% | 76,23 | 76,71 | -0,62% | -9,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 10,23 | 10,21 | +0,20% | -16,69% | 44,06 | 44,22 | -0,37% | -15,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-22 | 16,69 | 16,66 | +0,18% | -14,01% | 63,14 | 63,14 | -0,01% | -9,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 16,59 | 16,59 | 0,00% | -11,33% | 71,45 | 71,86 | -0,56% | -9,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-22 | 15,63 | 15,61 | +0,13% | -14,50% | 59,13 | 59,16 | -0,06% | -10,30% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-22 | 26,98 | 26,89 | +0,33% | -8,32% | 102,06 | 101,91 | +0,15% | -3,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-22 | 26,06 | 25,97 | +0,35% | -8,79% | 98,58 | 98,43 | +0,16% | -4,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 36,34 | 36,43 | -0,25% | -12,31% | 156,52 | 157,79 | -0,81% | -10,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-22 | 34,27 | 34,28 | -0,03% | -15,38% | 129,64 | 129,92 | -0,22% | -11,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 33,08 | 33,16 | -0,24% | -12,95% | 142,48 | 143,63 | -0,80% | -11,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 16,37 | 16,37 | 0,00% | -16,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-22 | 31,07 | 31,09 | -0,06% | -16,03% | 117,53 | 117,83 | -0,25% | -11,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 6,82 | 6,81 | +0,15% | -9,67% | 29,37 | 29,50 | -0,42% | -8,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-22 | 7,79 | 7,76 | +0,39% | -12,86% | 29,47 | 29,41 | +0,20% | -8,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 5,92 | 5,91 | +0,17% | -10,30% | 25,50 | 25,60 | -0,40% | -8,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-22 | 10,34 | 10,30 | +0,39% | -13,47% | 39,12 | 39,04 | +0,20% | -9,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-22 | 18,12 | 18,14 | -0,11% | -19,36% | 78,04 | 78,57 | -0,67% | -17,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-22 | 53,31 | 53,36 | -0,09% | -17,12% | 201,67 | 202,23 | -0,28% | -13,05% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-22 | 23,71 | 23,71 | 0,00% | -5,99% | 89,69 | 89,86 | -0,19% | -1,38% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-22 | 27,72 | 27,72 | 0,00% | -5,04% | 104,86 | 105,06 | -0,19% | -0,38% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-22 | 26,65 | 26,65 | 0,00% | -5,02% | 100,81 | 101,00 | -0,19% | -0,37% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-22 | 16,21 | 16,22 | -0,06% | -6,41% | 61,32 | 61,47 | -0,25% | -1,82% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-22 | 93,39 | 93,57 | -0,19% | -21,91% | 353,29 | 354,63 | -0,38% | -18,08% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-22 | 134,16 | 133,98 | +0,13% | -17,01% | 507,51 | 507,78 | -0,05% | -12,93% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-22 | 19,35 | 19,47 | -0,62% | -5,75% | 73,20 | 73,79 | -0,80% | -1,12% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-22 | 153,22 | 153,28 | -0,04% | -6,42% | 579,62 | 580,93 | -0,23% | -1,83% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-22 | 507,58 | 508,54 | -0,19% | -2,97% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-22 | 18,46 | 18,47 | -0,05% | -7,88% | 69,83 | 70,00 | -0,24% | -3,37% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-22 | 28,09 | 28,02 | +0,25% | -13,36% | 106,26 | 106,20 | +0,06% | -9,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-22 | 35,66 | 35,78 | -0,34% | -20,79% | 134,90 | 135,61 | -0,52% | -16,91% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-22 | 38,70 | 38,83 | -0,33% | -20,14% | 146,40 | 147,17 | -0,52% | -16,22% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-22 | 40,32 | 40,45 | -0,32% | -21,56% | 152,53 | 153,31 | -0,51% | -17,71% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-22 | 22,99 | 23,01 | -0,09% | -17,42% | 86,97 | 87,21 | -0,27% | -13,37% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-22 | 33,12 | 33,14 | -0,06% | -18,24% | 125,29 | 125,60 | -0,25% | -14,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-22 | 28,13 | 28,12 | +0,04% | -13,31% | 106,41 | 106,58 | -0,15% | -9,06% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-22 | 45,32 | 45,30 | +0,04% | -14,18% | 171,44 | 171,69 | -0,14% | -9,97% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-22 | 42,90 | 42,97 | -0,16% | -24,35% | 162,29 | 162,86 | -0,35% | -20,64% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 230,68 | 229,95 | +0,32% | -6,14% | 993,54 | 996,00 | -0,25% | -4,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 168,93 | 169,44 | -0,30% | -12,27% | 727,58 | 733,91 | -0,86% | -10,67% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-22 | 82,87 | 82,12 | +0,91% | -23,59% | 356,92 | 355,69 | +0,34% | -22,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-22 | 126,53 | 126,10 | +0,34% | -0,35% | 544,97 | 546,19 | -0,22% | +1,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-22 | 150,63 | 150,24 | +0,26% | -3,30% | 569,82 | 569,41 | +0,07% | +1,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-22 | 142,85 | 142,48 | +0,26% | -3,80% | 540,39 | 540,00 | +0,07% | +0,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-22 | 138,65 | 138,48 | +0,12% | -9,47% | 597,17 | 599,81 | -0,44% | -7,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-22 | 28,04 | 28,03 | +0,04% | -12,16% | 106,07 | 106,23 | -0,15% | -7,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-22 | 17,18 | 17,17 | +0,06% | -14,78% | 64,99 | 65,07 | -0,13% | -10,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-22 | 26,31 | 26,30 | +0,04% | -12,59% | 99,53 | 99,68 | -0,15% | -8,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-22 | 15,76 | 15,75 | +0,06% | -15,18% | 59,62 | 59,69 | -0,12% | -11,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-22 | 15,11 | 15,02 | +0,60% | -14,58% | 65,08 | 65,06 | +0,03% | -13,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-22 | 17,27 | 17,18 | +0,52% | -17,09% | 65,33 | 65,11 | +0,34% | -13,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-22 | 14,36 | 14,28 | +0,56% | -18,18% | 54,32 | 54,12 | +0,37% | -14,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-22 | 14,10 | 14,02 | +0,57% | -15,01% | 60,73 | 60,73 | 0,00% | -13,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 54,20 | 53,91 | +0,54% | -18,48% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-22 | 16,10 | 16,01 | +0,56% | -17,48% | 60,90 | 60,68 | +0,37% | -13,43% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-22 | 342,79 | 341,55 | +0,36% | -14,27% | 1296,74 | 1294,47 | +0,18% | -10,06% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-22 | 323,80 | 322,63 | +0,36% | -14,70% | 1224,90 | 1222,77 | +0,17% | -10,51% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-22 | 31,27 | 31,13 | +0,45% | -9,41% | 134,68 | 134,84 | -0,12% | -7,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-22 | 35,68 | 35,55 | +0,37% | -12,10% | 134,97 | 134,73 | +0,18% | -7,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-22 | 29,37 | 29,23 | +0,48% | -9,85% | 126,50 | 126,61 | -0,09% | -8,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-22 | 33,49 | 33,37 | +0,36% | -12,54% | 126,69 | 126,47 | +0,17% | -8,25% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-22 | 51,04 | 50,85 | +0,37% | -9,74% | 219,83 | 220,25 | -0,19% | -8,09% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-22 | 58,20 | 58,02 | +0,31% | -12,40% | 220,16 | 219,90 | +0,12% | -8,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-22 | 54,58 | 54,42 | +0,29% | -12,84% | 206,47 | 206,25 | +0,11% | -8,56% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-22 | 50,48 | 50,14 | +0,68% | -12,07% | 190,96 | 190,03 | +0,49% | -7,76% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-22 | 48,69 | 48,37 | +0,66% | -12,51% | 184,19 | 183,32 | +0,47% | -8,21% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-21 | 189,86 | 190,58 | -0,38% | -5,97% | 719,57 | 721,15 | -0,22% | -0,75% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-21 | 179,95 | 180,63 | -0,38% | -6,43% | 682,01 | 683,50 | -0,22% | -1,24% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-21 | 179,34 | 178,98 | +0,20% | -7,11% | 679,70 | 677,26 | +0,36% | -1,96% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 727,11 | 725,71 | +0,19% | -8,58% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 110,03 | 109,08 | +0,87% | -7,23% | 476,58 | 471,68 | +1,04% | -5,12% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-21 | 163,14 | 161,72 | +0,88% | -4,80% | 618,30 | 611,95 | +1,04% | +0,48% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 100,59 | 99,73 | +0,86% | -7,94% | 435,70 | 431,25 | +1,03% | -5,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-21 | 144,06 | 142,81 | +0,88% | -5,52% | 545,99 | 540,39 | +1,04% | -0,28% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-21 | 9,01 | 8,98 | +0,33% | -7,49% | 34,15 | 33,98 | +0,49% | -2,37% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 16,74 | 16,61 | +0,78% | -13,17% | 72,51 | 71,83 | +0,95% | -11,20% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-21 | 16,05 | 16,00 | +0,31% | -12,68% | 60,83 | 60,54 | +0,47% | -7,84% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 16,29 | 16,17 | +0,74% | -13,63% | 70,56 | 69,92 | +0,91% | -11,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-21 | 17,05 | 16,92 | +0,77% | -11,20% | 64,62 | 64,03 | +0,93% | -6,27% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 31,83 | 32,63 | -2,45% | -1,15% | 137,87 | 141,10 | -2,29% | +1,10% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-21 | 36,55 | 37,46 | -2,43% | -3,79% | 138,53 | 141,75 | -2,27% | +1,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-22 | 38,66 | 38,65 | +0,03% | -21,36% | 146,25 | 146,48 | -0,16% | -17,50% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-21 | 29,07 | 29,79 | -2,42% | -5,74% | 110,17 | 112,72 | -2,26% | -0,51% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-21 | 29,85 | 30,60 | -2,45% | -1,68% | 129,29 | 132,32 | -2,29% | +0,56% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-22 | 36,28 | 36,27 | +0,03% | -21,76% | 137,24 | 137,46 | -0,16% | -17,92% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-22 | 18,52 | 18,62 | -0,54% | -12,31% | 70,06 | 70,57 | -0,72% | -8,01% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-22 | 13,96 | 14,04 | -0,57% | -14,98% | 52,81 | 53,21 | -0,76% | -10,81% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-22 | 17,64 | 17,74 | -0,56% | -12,72% | 66,73 | 67,23 | -0,75% | -8,43% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-22 | 3,85 | 3,85 | 0,00% | -23,15% | 16,58 | 16,68 | -0,56% | -21,85% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-22 | 3,51 | 3,51 | 0,00% | -24,03% | 15,12 | 15,20 | -0,56% | -22,74% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-22 | 3,50 | 3,50 | 0,00% | -16,86% | 15,07 | 15,16 | -0,56% | -15,45% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-22 | 3,58 | 3,58 | 0,00% | -17,89% | 13,54 | 13,57 | -0,19% | -13,50% | |
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)