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 | 2018-11-23 | 23,59 | 23,61 | -0,08% | -17,55% | 101,59 | 101,69 | -0,10% | -15,82% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-23 | 18,20 | 18,25 | -0,27% | -20,49% | 68,73 | 69,04 | -0,45% | -16,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-23 | 24,14 | 24,16 | -0,08% | -17,36% | 103,96 | 104,06 | -0,10% | -15,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-23 | 20,89 | 20,97 | -0,38% | -20,48% | 78,89 | 79,33 | -0,55% | -16,31% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-23 | 11,83 | 11,79 | +0,34% | -8,58% | 44,67 | 44,60 | +0,17% | -3,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-23 | 16,11 | 16,17 | -0,37% | -16,66% | 60,84 | 61,17 | -0,54% | -12,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-23 | 15,25 | 15,26 | -0,07% | -13,60% | 73,66 | 73,79 | -0,18% | -12,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 13,68 | 13,66 | +0,15% | -13,42% | 58,91 | 58,83 | +0,13% | -11,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 33,42 | 33,44 | -0,06% | -13,28% | 143,92 | 144,03 | -0,07% | -11,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 11,96 | 12,02 | -0,50% | -19,41% | 51,50 | 51,77 | -0,51% | -17,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-23 | 29,56 | 29,62 | -0,20% | -13,87% | 142,78 | 143,22 | -0,31% | -12,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-23 | 37,93 | 38,13 | -0,52% | -16,91% | 143,24 | 144,24 | -0,70% | -12,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 30,78 | 30,79 | -0,03% | -13,71% | 132,55 | 132,61 | -0,05% | -11,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-23 | 34,93 | 35,11 | -0,51% | -17,35% | 131,91 | 132,82 | -0,68% | -13,01% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 14,80 | 14,85 | -0,34% | -16,90% | 63,73 | 63,96 | -0,35% | -15,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 14,59 | 14,71 | -0,82% | -22,93% | 62,83 | 63,36 | -0,83% | -21,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-23 | 16,80 | 16,93 | -0,77% | -20,38% | 63,44 | 64,04 | -0,94% | -16,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 13,89 | 14,00 | -0,79% | -23,30% | 59,82 | 60,30 | -0,80% | -21,70% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-23 | 137,93 | 138,03 | -0,07% | -13,44% | 520,88 | 522,15 | -0,24% | -8,90% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-23 | 132,63 | 132,73 | -0,08% | -15,20% | 640,60 | 641,79 | -0,18% | -13,86% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-23 | 133,71 | 133,80 | -0,07% | -13,88% | 504,94 | 506,15 | -0,24% | -9,36% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-23 | 364,41 | 366,95 | -0,69% | -17,39% | 1376,16 | 1388,14 | -0,86% | -13,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-23 | 183,73 | 183,45 | +0,15% | -13,82% | 693,84 | 693,97 | -0,02% | -9,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-23 | 118,39 | 117,40 | +0,84% | +1,97% | 509,83 | 505,64 | +0,83% | +4,10% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-23 | 22,39 | 22,37 | +0,09% | -6,67% | 84,55 | 84,62 | -0,08% | -1,77% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 18,43 | 18,51 | -0,43% | -4,85% | 79,37 | 79,72 | -0,45% | -2,87% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 34,09 | 34,00 | +0,26% | -11,43% | 146,81 | 146,44 | +0,25% | -9,58% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-23 | 23,76 | 23,86 | -0,42% | -15,32% | 89,73 | 90,26 | -0,59% | -10,88% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-23 | 17,99 | 17,84 | +0,84% | -0,11% | 49,22 | 48,89 | +0,68% | +0,76% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 20,17 | 20,15 | +0,10% | -16,62% | 86,86 | 86,79 | +0,09% | -14,88% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-23 | 16,69 | 16,80 | -0,65% | -20,30% | 63,03 | 63,55 | -0,83% | -16,11% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 17,07 | 17,09 | -0,12% | -5,48% | 73,51 | 73,61 | -0,13% | -3,51% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-23 | 17,46 | 17,44 | +0,11% | -11,24% | 75,19 | 75,11 | +0,10% | -9,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 22,82 | 22,66 | +0,71% | -8,72% | 98,27 | 97,60 | +0,69% | -6,81% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-23 | 15,10 | 15,10 | 0,00% | -12,41% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-23 | 16,39 | 16,38 | +0,06% | -12,68% | 61,90 | 61,96 | -0,11% | -8,10% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 15,93 | 15,82 | +0,70% | -9,39% | 68,60 | 68,14 | +0,68% | -7,49% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 48,43 | 48,35 | +0,17% | -12,61% | 208,56 | 208,24 | +0,15% | -10,79% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-23 | 45,04 | 44,94 | +0,22% | -6,54% | 170,09 | 170,00 | +0,05% | -1,63% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 25,30 | 25,01 | +1,16% | -8,13% | 108,95 | 107,72 | +1,15% | -6,21% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 19,88 | 19,75 | +0,66% | -10,73% | 85,61 | 85,06 | +0,64% | -8,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 17,63 | 17,70 | -0,40% | -10,51% | 75,92 | 76,23 | -0,41% | -8,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 10,13 | 10,23 | -0,98% | -16,97% | 43,62 | 44,06 | -0,99% | -15,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-23 | 16,52 | 16,69 | -1,02% | -14,40% | 62,39 | 63,14 | -1,19% | -9,91% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 16,52 | 16,59 | -0,42% | -10,94% | 71,14 | 71,45 | -0,44% | -9,08% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-23 | 15,47 | 15,63 | -1,02% | -14,86% | 58,42 | 59,13 | -1,19% | -10,39% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-23 | 26,79 | 26,98 | -0,70% | -8,28% | 101,17 | 102,06 | -0,87% | -3,47% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-23 | 25,88 | 26,06 | -0,69% | -8,74% | 97,73 | 98,58 | -0,86% | -3,96% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 36,58 | 36,34 | +0,66% | -12,00% | 157,53 | 156,52 | +0,65% | -10,17% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-23 | 34,28 | 34,27 | +0,03% | -15,84% | 129,46 | 129,64 | -0,14% | -11,42% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 33,30 | 33,08 | +0,67% | -12,64% | 143,40 | 142,48 | +0,65% | -10,82% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-23 | 16,37 | 16,37 | 0,00% | -16,90% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-23 | 31,08 | 31,07 | +0,03% | -16,47% | 117,37 | 117,53 | -0,14% | -12,09% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 6,87 | 6,82 | +0,73% | -8,76% | 29,59 | 29,37 | +0,72% | -6,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-23 | 7,80 | 7,79 | +0,13% | -12,75% | 29,46 | 29,47 | -0,04% | -8,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 5,96 | 5,92 | +0,68% | -9,42% | 25,67 | 25,50 | +0,66% | -7,53% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-23 | 10,34 | 10,34 | 0,00% | -13,47% | 39,05 | 39,12 | -0,17% | -8,93% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-23 | 18,07 | 18,12 | -0,28% | -19,22% | 77,82 | 78,04 | -0,29% | -17,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-23 | 53,16 | 53,31 | -0,28% | -16,99% | 200,75 | 201,67 | -0,45% | -12,63% | |
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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% | |
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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% | |
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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% | |
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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% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-23 | 93,01 | 93,39 | -0,41% | -20,25% | 351,24 | 353,29 | -0,58% | -16,07% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-23 | 133,58 | 134,16 | -0,43% | -16,27% | 504,45 | 507,51 | -0,60% | -11,87% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-23 | 19,50 | 19,35 | +0,78% | -4,92% | 73,64 | 73,20 | +0,60% | +0,07% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-23 | 153,87 | 153,22 | +0,42% | -6,03% | 581,08 | 579,62 | +0,25% | -1,10% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-23 | 511,23 | 507,58 | +0,72% | -1,65% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-23 | 18,54 | 18,46 | +0,43% | -7,53% | 70,01 | 69,83 | +0,26% | -2,68% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-23 | 27,97 | 28,09 | -0,43% | -13,11% | 105,63 | 106,26 | -0,60% | -8,55% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-23 | 35,13 | 35,66 | -1,49% | -20,39% | 132,66 | 134,90 | -1,66% | -16,22% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-23 | 38,13 | 38,70 | -1,47% | -19,73% | 143,99 | 146,40 | -1,64% | -15,51% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-23 | 39,72 | 40,32 | -1,49% | -21,16% | 150,00 | 152,53 | -1,66% | -17,02% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-23 | 22,77 | 22,99 | -0,96% | -16,93% | 85,99 | 86,97 | -1,13% | -12,57% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-23 | 32,79 | 33,12 | -1,00% | -17,78% | 123,83 | 125,29 | -1,17% | -13,46% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-23 | 28,18 | 28,13 | +0,18% | -13,11% | 106,42 | 106,41 | +0,01% | -8,54% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-23 | 45,40 | 45,32 | +0,18% | -13,97% | 171,45 | 171,44 | 0,00% | -9,45% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-23 | 42,39 | 42,90 | -1,19% | -23,84% | 160,08 | 162,29 | -1,36% | -19,84% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-23 | 231,21 | 230,68 | +0,23% | -6,01% | 995,68 | 993,54 | +0,22% | -4,05% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-23 | 169,55 | 168,93 | +0,37% | -12,15% | 730,15 | 727,58 | +0,35% | -10,31% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-23 | 82,52 | 82,87 | -0,42% | -22,60% | 355,36 | 356,92 | -0,44% | -20,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-23 | 127,34 | 126,53 | +0,64% | +0,66% | 548,38 | 544,97 | +0,63% | +2,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-23 | 150,89 | 150,63 | +0,17% | -3,59% | 569,82 | 569,82 | 0,00% | +1,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-23 | 143,10 | 142,85 | +0,18% | -4,09% | 540,40 | 540,39 | 0,00% | +0,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-23 | 138,55 | 138,65 | -0,07% | -8,75% | 596,65 | 597,17 | -0,09% | -6,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-23 | 27,90 | 28,04 | -0,50% | -12,57% | 105,36 | 106,07 | -0,67% | -7,98% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-23 | 17,09 | 17,18 | -0,52% | -15,19% | 64,54 | 64,99 | -0,69% | -10,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-23 | 26,17 | 26,31 | -0,53% | -13,03% | 98,83 | 99,53 | -0,70% | -8,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-23 | 15,67 | 15,76 | -0,57% | -15,62% | 59,18 | 59,62 | -0,74% | -11,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-23 | 15,12 | 15,11 | +0,07% | -13,10% | 65,11 | 65,08 | +0,05% | -11,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-23 | 17,20 | 17,27 | -0,41% | -16,75% | 64,95 | 65,33 | -0,58% | -12,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-23 | 14,30 | 14,36 | -0,42% | -17,86% | 54,00 | 54,32 | -0,59% | -13,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-23 | 14,11 | 14,10 | +0,07% | -13,54% | 60,76 | 60,73 | +0,06% | -11,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 53,97 | 54,20 | -0,42% | -18,18% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-23 | 16,03 | 16,10 | -0,43% | -17,16% | 60,54 | 60,90 | -0,61% | -12,81% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-23 | 340,60 | 342,79 | -0,64% | -13,65% | 1286,24 | 1296,74 | -0,81% | -9,12% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-23 | 321,73 | 323,80 | -0,64% | -14,08% | 1214,98 | 1224,90 | -0,81% | -9,57% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-23 | 31,24 | 31,27 | -0,10% | -8,20% | 134,53 | 134,68 | -0,11% | -6,28% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-23 | 35,49 | 35,68 | -0,53% | -12,07% | 134,02 | 134,97 | -0,70% | -7,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-23 | 29,34 | 29,37 | -0,10% | -8,66% | 126,35 | 126,50 | -0,12% | -6,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-23 | 33,31 | 33,49 | -0,54% | -12,50% | 125,79 | 126,69 | -0,71% | -7,91% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-23 | 50,99 | 51,04 | -0,10% | -8,06% | 219,58 | 219,83 | -0,11% | -6,14% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-23 | 57,87 | 58,20 | -0,57% | -11,93% | 218,54 | 220,16 | -0,74% | -7,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-23 | 54,27 | 54,58 | -0,57% | -12,37% | 204,94 | 206,47 | -0,74% | -7,77% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-23 | 50,31 | 50,48 | -0,34% | -11,54% | 189,99 | 190,96 | -0,51% | -6,89% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-23 | 48,52 | 48,69 | -0,35% | -11,99% | 183,23 | 184,19 | -0,52% | -7,37% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 727,11 | 725,71 | +0,19% | -8,58% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-23 | 32,09 | 31,83 | +0,82% | -0,77% | 138,19 | 137,87 | +0,24% | +1,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-23 | 36,65 | 36,55 | +0,27% | -4,18% | 138,41 | 138,53 | -0,09% | +0,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-23 | 38,36 | 38,66 | -0,78% | -22,40% | 144,86 | 146,25 | -0,95% | -18,32% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-23 | 29,15 | 29,07 | +0,28% | -6,12% | 110,08 | 110,17 | -0,08% | -1,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-23 | 30,09 | 29,85 | +0,80% | -1,28% | 129,58 | 129,29 | +0,22% | +0,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-23 | 36,00 | 36,28 | -0,77% | -22,78% | 135,95 | 137,24 | -0,94% | -18,73% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-23 | 18,40 | 18,52 | -0,65% | -13,29% | 69,49 | 70,06 | -0,82% | -8,74% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-23 | 13,87 | 13,96 | -0,64% | -15,89% | 52,38 | 52,81 | -0,82% | -11,47% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-23 | 17,52 | 17,64 | -0,68% | -13,74% | 66,16 | 66,73 | -0,85% | -9,21% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-23 | 3,82 | 3,85 | -0,78% | -23,75% | 16,45 | 16,58 | -0,79% | -22,16% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-23 | 3,48 | 3,51 | -0,85% | -24,68% | 14,99 | 15,12 | -0,87% | -23,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-23 | 3,50 | 3,50 | 0,00% | -17,26% | 15,07 | 15,07 | -0,01% | -15,53% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-23 | 3,58 | 3,58 | 0,00% | -18,26% | 13,52 | 13,54 | -0,17% | -13,98% | |
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)