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 | 2018-11-26 | 23,79 | 23,59 | +0,85% | -16,76% | 102,23 | 101,59 | +0,63% | -15,05% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-26 | 18,35 | 18,20 | +0,82% | -19,94% | 69,32 | 68,73 | +0,86% | -14,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-26 | 24,35 | 24,14 | +0,87% | -16,55% | 104,64 | 103,96 | +0,66% | -14,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-26 | 21,07 | 20,89 | +0,86% | -19,89% | 79,60 | 78,89 | +0,90% | -14,88% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-26 | 11,97 | 11,83 | +1,18% | -7,42% | 45,22 | 44,67 | +1,22% | -1,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-26 | 16,15 | 16,11 | +0,25% | -16,62% | 61,01 | 60,84 | +0,29% | -11,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-26 | 15,27 | 15,25 | +0,13% | -13,34% | 74,12 | 73,66 | +0,63% | -11,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 13,70 | 13,68 | +0,15% | -12,91% | 58,87 | 58,91 | -0,07% | -11,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 33,74 | 33,42 | +0,96% | -12,07% | 144,99 | 143,92 | +0,74% | -10,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 12,07 | 11,96 | +0,92% | -18,78% | 51,87 | 51,50 | +0,70% | -17,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-26 | 29,82 | 29,56 | +0,88% | -12,93% | 144,75 | 142,78 | +1,38% | -10,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-26 | 38,30 | 37,93 | +0,98% | -16,25% | 144,69 | 143,24 | +1,02% | -11,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 31,07 | 30,78 | +0,94% | -12,50% | 133,51 | 132,55 | +0,73% | -10,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-26 | 35,27 | 34,93 | +0,97% | -16,68% | 133,25 | 131,91 | +1,01% | -11,47% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 15,02 | 14,80 | +1,49% | -15,28% | 64,54 | 63,73 | +1,27% | -13,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 14,81 | 14,59 | +1,51% | -21,85% | 63,64 | 62,83 | +1,29% | -20,24% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-26 | 17,05 | 16,80 | +1,49% | -19,31% | 64,41 | 63,44 | +1,53% | -14,27% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 14,10 | 13,89 | +1,51% | -22,23% | 60,59 | 59,82 | +1,29% | -20,63% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-26 | 139,41 | 137,93 | +1,07% | -12,81% | 526,68 | 520,88 | +1,11% | -7,36% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-26 | 134,06 | 132,63 | +1,08% | -14,57% | 650,75 | 640,60 | +1,58% | -12,34% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-26 | 135,13 | 133,71 | +1,06% | -13,26% | 510,51 | 504,94 | +1,10% | -7,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-26 | 371,45 | 364,41 | +1,93% | -16,23% | 1403,30 | 1376,16 | +1,97% | -11,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-26 | 185,42 | 183,73 | +0,92% | -13,11% | 700,50 | 693,84 | +0,96% | -7,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-26 | 119,56 | 118,39 | +0,99% | +3,65% | 513,77 | 509,83 | +0,77% | +5,78% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-26 | 22,62 | 22,39 | +1,03% | -5,83% | 85,46 | 84,55 | +1,07% | +0,06% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 18,62 | 18,43 | +1,03% | -3,72% | 80,01 | 79,37 | +0,82% | -1,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 34,63 | 34,09 | +1,58% | -9,89% | 148,81 | 146,81 | +1,37% | -8,04% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-26 | 24,15 | 23,76 | +1,64% | -14,42% | 91,24 | 89,73 | +1,68% | -9,07% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-26 | 17,94 | 17,99 | -0,28% | -0,50% | 49,06 | 49,22 | -0,32% | +0,36% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 20,53 | 20,17 | +1,78% | -14,95% | 88,22 | 86,86 | +1,57% | -13,21% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-26 | 17,00 | 16,69 | +1,86% | -19,24% | 64,22 | 63,03 | +1,90% | -14,19% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 17,29 | 17,07 | +1,29% | -4,32% | 74,30 | 73,51 | +1,07% | -2,35% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-26 | 17,80 | 17,46 | +1,95% | -9,69% | 76,49 | 75,19 | +1,73% | -7,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 23,10 | 22,82 | +1,23% | -7,38% | 99,27 | 98,27 | +1,01% | -5,48% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-26 | 15,30 | 15,10 | +1,32% | -11,71% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-26 | 16,59 | 16,39 | +1,22% | -12,08% | 62,68 | 61,90 | +1,26% | -6,59% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 16,12 | 15,93 | +1,19% | -8,10% | 69,27 | 68,60 | +0,98% | -6,21% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 49,27 | 48,43 | +1,73% | -10,82% | 211,72 | 208,56 | +1,52% | -8,99% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-26 | 45,34 | 45,04 | +0,67% | -6,80% | 171,29 | 170,09 | +0,71% | -0,98% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 25,41 | 25,30 | +0,43% | -7,90% | 109,19 | 108,95 | +0,22% | -6,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 20,05 | 19,88 | +0,86% | -9,68% | 86,16 | 85,61 | +0,64% | -7,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 17,67 | 17,63 | +0,23% | -9,85% | 75,93 | 75,92 | +0,01% | -8,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 10,14 | 10,13 | +0,10% | -17,02% | 43,57 | 43,62 | -0,12% | -15,32% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-26 | 16,55 | 16,52 | +0,18% | -14,38% | 62,52 | 62,39 | +0,22% | -9,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 16,56 | 16,52 | +0,24% | -10,29% | 71,16 | 71,14 | +0,03% | -8,45% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-26 | 15,50 | 15,47 | +0,19% | -14,84% | 58,56 | 58,42 | +0,23% | -9,51% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-26 | 27,20 | 26,79 | +1,53% | -7,10% | 102,76 | 101,17 | +1,57% | -1,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-26 | 26,27 | 25,88 | +1,51% | -7,60% | 99,25 | 97,73 | +1,55% | -1,82% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 36,84 | 36,58 | +0,71% | -10,89% | 158,31 | 157,53 | +0,50% | -9,06% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-26 | 34,51 | 34,28 | +0,67% | -15,38% | 130,38 | 129,46 | +0,71% | -10,09% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 33,53 | 33,30 | +0,69% | -11,55% | 144,09 | 143,40 | +0,48% | -9,74% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-26 | 16,48 | 16,37 | +0,67% | -16,43% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-26 | 31,29 | 31,08 | +0,68% | -16,00% | 118,21 | 117,37 | +0,71% | -10,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 6,82 | 6,87 | -0,73% | -8,46% | 29,31 | 29,59 | -0,94% | -6,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-26 | 7,74 | 7,80 | -0,77% | -13,03% | 29,24 | 29,46 | -0,73% | -7,60% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 5,92 | 5,96 | -0,67% | -9,06% | 25,44 | 25,67 | -0,88% | -7,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-26 | 10,27 | 10,34 | -0,68% | -13,62% | 38,80 | 39,05 | -0,64% | -8,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-26 | 18,27 | 18,07 | +1,11% | -18,40% | 78,51 | 77,82 | +0,89% | -16,73% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-26 | 53,76 | 53,16 | +1,13% | -16,13% | 203,10 | 200,75 | +1,17% | -10,89% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-26 | 23,28 | 23,71 | -1,81% | -7,73% | 87,95 | 89,69 | -1,94% | -1,96% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-26 | 27,21 | 27,72 | -1,84% | -6,78% | 102,80 | 104,86 | -1,97% | -0,96% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-26 | 26,17 | 26,65 | -1,80% | -6,77% | 98,87 | 100,81 | -1,93% | -0,94% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-26 | 15,92 | 16,21 | -1,79% | -8,08% | 60,14 | 61,32 | -1,92% | -2,34% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-26 | 94,29 | 93,01 | +1,38% | -19,50% | 356,22 | 351,24 | +1,42% | -14,47% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-26 | 135,52 | 133,58 | +1,45% | -15,48% | 511,98 | 504,45 | +1,49% | -10,20% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-26 | 19,66 | 19,50 | +0,82% | -3,39% | 74,27 | 73,64 | +0,86% | +2,65% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-26 | 155,31 | 153,87 | +0,94% | -5,34% | 586,75 | 581,08 | +0,98% | +0,58% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-26 | 516,07 | 511,23 | +0,95% | -0,27% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-26 | 18,71 | 18,54 | +0,92% | -6,82% | 70,68 | 70,01 | +0,96% | -1,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-26 | 28,48 | 27,97 | +1,82% | -11,53% | 107,59 | 105,63 | +1,86% | -6,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-26 | 35,63 | 35,13 | +1,42% | -19,32% | 134,61 | 132,66 | +1,46% | -14,27% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-26 | 38,68 | 38,13 | +1,44% | -18,62% | 146,13 | 143,99 | +1,48% | -13,53% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-26 | 40,28 | 39,72 | +1,41% | -20,10% | 152,17 | 150,00 | +1,45% | -15,10% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-26 | 23,11 | 22,77 | +1,49% | -16,51% | 87,31 | 85,99 | +1,53% | -11,29% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-26 | 33,29 | 32,79 | +1,52% | -17,31% | 125,77 | 123,83 | +1,57% | -12,15% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-26 | 28,51 | 28,18 | +1,17% | -12,87% | 107,71 | 106,42 | +1,21% | -7,42% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-26 | 45,94 | 45,40 | +1,19% | -13,71% | 173,56 | 171,45 | +1,23% | -8,32% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-26 | 43,05 | 42,39 | +1,56% | -22,82% | 162,64 | 160,08 | +1,60% | -18,00% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-26 | 231,16 | 231,21 | -0,02% | -5,31% | 993,34 | 995,68 | -0,24% | -3,37% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-26 | 170,17 | 169,55 | +0,37% | -11,16% | 731,25 | 730,15 | +0,15% | -9,33% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-26 | 83,63 | 82,52 | +1,35% | -19,91% | 359,38 | 355,36 | +1,13% | -18,27% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-26 | 128,49 | 127,34 | +0,90% | +1,68% | 552,15 | 548,38 | +0,69% | +3,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-26 | 152,45 | 150,89 | +1,03% | -2,87% | 575,94 | 569,82 | +1,07% | +3,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-26 | 144,57 | 143,10 | +1,03% | -3,37% | 546,17 | 540,40 | +1,07% | +2,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-26 | 139,75 | 138,55 | +0,87% | -7,61% | 600,53 | 596,65 | +0,65% | -5,71% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-26 | 28,17 | 27,90 | +0,97% | -11,75% | 106,42 | 105,36 | +1,01% | -6,23% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-26 | 17,26 | 17,09 | +0,99% | -14,34% | 65,21 | 64,54 | +1,03% | -8,99% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-26 | 26,43 | 26,17 | +0,99% | -12,19% | 99,85 | 98,83 | +1,03% | -6,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-26 | 15,83 | 15,67 | +1,02% | -14,80% | 59,80 | 59,18 | +1,06% | -9,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-26 | 15,24 | 15,12 | +0,79% | -12,26% | 65,49 | 65,11 | +0,58% | -10,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-26 | 17,36 | 17,20 | +0,93% | -16,18% | 65,58 | 64,95 | +0,97% | -10,94% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-26 | 14,43 | 14,30 | +0,91% | -17,31% | 54,52 | 54,00 | +0,95% | -12,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-26 | 14,22 | 14,11 | +0,78% | -12,71% | 61,11 | 60,76 | +0,56% | -10,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 54,47 | 53,97 | +0,93% | -17,59% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-26 | 16,18 | 16,03 | +0,94% | -16,55% | 61,13 | 60,54 | +0,98% | -11,34% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-26 | 342,94 | 340,60 | +0,69% | -13,56% | 1295,59 | 1286,24 | +0,73% | -8,16% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-26 | 323,93 | 321,73 | +0,68% | -13,99% | 1223,78 | 1214,98 | +0,72% | -8,62% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-26 | 31,43 | 31,24 | +0,61% | -7,56% | 135,06 | 134,53 | +0,39% | -5,66% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-26 | 35,75 | 35,49 | +0,73% | -11,68% | 135,06 | 134,02 | +0,77% | -6,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-26 | 29,52 | 29,34 | +0,61% | -8,01% | 126,85 | 126,35 | +0,40% | -6,12% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-26 | 33,55 | 33,31 | +0,72% | -12,13% | 126,75 | 125,79 | +0,76% | -6,64% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-26 | 51,40 | 50,99 | +0,80% | -7,32% | 220,88 | 219,58 | +0,59% | -5,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-26 | 58,41 | 57,87 | +0,93% | -11,46% | 220,67 | 218,54 | +0,97% | -5,93% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-26 | 54,78 | 54,27 | +0,94% | -11,90% | 206,95 | 204,94 | +0,98% | -6,40% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-26 | 50,71 | 50,31 | +0,80% | -11,18% | 191,58 | 189,99 | +0,83% | -5,62% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-26 | 48,91 | 48,52 | +0,80% | -11,62% | 184,78 | 183,23 | +0,84% | -6,10% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-26 | 192,43 | 189,86 | +1,35% | -6,35% | 726,98 | 719,57 | +1,03% | -0,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-26 | 182,37 | 179,95 | +1,34% | -6,82% | 688,98 | 682,01 | +1,02% | -0,99% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-26 | 180,08 | 179,34 | +0,41% | -7,47% | 680,32 | 679,70 | +0,09% | -1,69% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 729,96 | 727,11 | +0,39% | -8,95% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 111,62 | 110,03 | +1,45% | -6,09% | 479,65 | 476,58 | +0,64% | -4,16% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-26 | 165,55 | 163,14 | +1,48% | -3,65% | 625,43 | 618,30 | +1,15% | +2,37% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 102,03 | 100,59 | +1,43% | -6,82% | 438,44 | 435,70 | +0,63% | -4,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-26 | 146,18 | 144,06 | +1,47% | -4,37% | 552,25 | 545,99 | +1,15% | +1,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-26 | 9,11 | 9,01 | +1,11% | -7,61% | 34,42 | 34,15 | +0,79% | -1,83% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 16,94 | 16,74 | +1,19% | -12,05% | 72,79 | 72,51 | +0,40% | -10,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-26 | 16,19 | 16,05 | +0,87% | -12,72% | 61,16 | 60,83 | +0,55% | -7,27% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 16,49 | 16,29 | +1,23% | -12,47% | 70,86 | 70,56 | +0,43% | -10,68% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-26 | 17,27 | 17,05 | +1,29% | -10,01% | 65,24 | 64,62 | +0,97% | -4,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-26 | 31,46 | 32,09 | -1,96% | -2,05% | 135,19 | 138,19 | -2,17% | -0,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-26 | 35,98 | 36,65 | -1,83% | -6,45% | 135,93 | 138,41 | -1,79% | -0,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-26 | 39,28 | 38,36 | +2,40% | -20,73% | 148,40 | 144,86 | +2,44% | -15,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-26 | 28,61 | 29,15 | -1,85% | -8,36% | 108,09 | 110,08 | -1,81% | -2,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-26 | 29,50 | 30,09 | -1,96% | -2,58% | 126,77 | 129,58 | -2,17% | -0,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-26 | 36,86 | 36,00 | +2,39% | -21,12% | 139,25 | 135,95 | +2,43% | -16,19% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-26 | 18,62 | 18,40 | +1,20% | -12,09% | 70,34 | 69,49 | +1,24% | -6,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-26 | 14,03 | 13,87 | +1,15% | -14,76% | 53,00 | 52,38 | +1,19% | -9,44% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-26 | 17,73 | 17,52 | +1,20% | -12,53% | 66,98 | 66,16 | +1,24% | -7,06% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-26 | 3,84 | 3,82 | +0,52% | -23,51% | 16,50 | 16,45 | +0,31% | -21,94% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-26 | 3,50 | 3,48 | +0,57% | -24,41% | 15,04 | 14,99 | +0,36% | -22,85% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-26 | 3,52 | 3,50 | +0,57% | -16,98% | 15,13 | 15,07 | +0,36% | -15,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-26 | 3,60 | 3,58 | +0,56% | -18,00% | 13,60 | 13,52 | +0,60% | -12,87% | |
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)