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 | 2018-11-28 | 24,18 | 23,97 | +0,88% | -14,26% | 103,78 | 102,79 | +0,96% | -12,56% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-28 | 18,50 | 18,38 | +0,65% | -18,36% | 70,20 | 69,29 | +1,31% | -12,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-28 | 24,75 | 24,54 | +0,86% | -14,03% | 106,22 | 105,23 | +0,94% | -12,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-28 | 21,24 | 21,11 | +0,62% | -18,31% | 80,60 | 79,59 | +1,28% | -12,12% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-28 | 11,94 | 11,94 | 0,00% | -7,59% | 45,31 | 45,02 | +0,66% | -0,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,32 | 16,23 | +0,55% | -14,82% | 61,93 | 61,19 | +1,21% | -8,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-28 | 15,51 | 15,48 | +0,19% | -11,62% | 75,05 | 74,91 | +0,19% | -9,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,94 | 13,84 | +0,72% | -10,76% | 59,83 | 59,35 | +0,81% | -8,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 34,28 | 33,95 | +0,97% | -10,31% | 147,13 | 145,59 | +1,06% | -8,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,18 | 12,09 | +0,74% | -17,42% | 52,28 | 51,85 | +0,83% | -15,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 30,24 | 30,11 | +0,43% | -11,63% | 146,33 | 145,71 | +0,43% | -9,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,65 | 38,36 | +0,76% | -14,85% | 146,67 | 144,62 | +1,42% | -8,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,56 | 31,26 | +0,96% | -10,77% | 135,45 | 134,05 | +1,04% | -9,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,59 | 35,32 | +0,76% | -15,28% | 135,06 | 133,16 | +1,42% | -8,86% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,33 | 15,08 | +1,66% | -12,90% | 65,79 | 64,67 | +1,74% | -11,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 15,01 | 14,80 | +1,42% | -19,95% | 64,42 | 63,47 | +1,50% | -18,36% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-28 | 17,29 | 17,04 | +1,47% | -17,27% | 65,61 | 64,24 | +2,13% | -11,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 14,29 | 14,09 | +1,42% | -20,35% | 61,33 | 60,42 | +1,50% | -18,77% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-28 | 140,57 | 139,02 | +1,11% | -11,42% | 533,43 | 524,12 | +1,78% | -4,71% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 135,19 | 133,68 | +1,13% | -13,21% | 654,17 | 646,90 | +1,12% | -10,81% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-28 | 136,25 | 134,75 | +1,11% | -11,87% | 517,04 | 508,02 | +1,78% | -5,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-28 | 375,55 | 369,29 | +1,70% | -14,19% | 1425,14 | 1392,26 | +2,36% | -7,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-28 | 181,86 | 183,95 | -1,14% | -15,06% | 690,12 | 693,51 | -0,49% | -8,62% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-28 | 120,18 | 119,38 | +0,67% | +3,81% | 515,80 | 511,94 | +0,75% | +5,86% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-28 | 22,65 | 22,63 | +0,09% | -5,74% | 85,95 | 85,32 | +0,74% | +1,40% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 18,81 | 18,62 | +1,02% | -3,09% | 80,73 | 79,85 | +1,11% | -1,17% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 35,19 | 34,86 | +0,95% | -8,22% | 151,03 | 149,49 | +1,03% | -6,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-28 | 24,43 | 24,19 | +0,99% | -12,78% | 92,71 | 91,20 | +1,65% | -6,17% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-28 | 18,03 | 18,06 | -0,17% | -0,17% | 49,49 | 49,53 | -0,08% | +1,83% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 20,75 | 20,59 | +0,78% | -13,29% | 89,06 | 88,30 | +0,86% | -11,57% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-28 | 17,10 | 16,96 | +0,83% | -17,67% | 64,89 | 63,94 | +1,49% | -11,43% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 17,41 | 17,29 | +0,69% | -2,90% | 74,72 | 74,14 | +0,78% | -0,98% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-28 | 18,00 | 17,86 | +0,78% | -8,02% | 77,25 | 76,59 | +0,87% | -6,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 23,54 | 23,32 | +0,94% | -5,84% | 101,03 | 100,00 | +1,03% | -3,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-28 | 15,51 | 15,39 | +0,78% | -10,14% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-28 | 16,83 | 16,67 | +0,96% | -10,57% | 63,87 | 62,85 | +1,62% | -3,80% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 16,42 | 16,28 | +0,86% | -6,60% | 70,47 | 69,81 | +0,94% | -4,75% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 49,94 | 49,46 | +0,97% | -8,94% | 214,34 | 212,10 | +1,06% | -7,13% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-28 | 46,04 | 45,60 | +0,96% | -5,79% | 174,71 | 171,92 | +1,63% | +1,35% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 25,50 | 25,56 | -0,23% | -7,24% | 109,44 | 109,61 | -0,15% | -5,40% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 20,29 | 20,18 | +0,55% | -8,52% | 87,08 | 86,54 | +0,63% | -6,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 18,13 | 17,88 | +1,40% | -7,69% | 77,81 | 76,67 | +1,48% | -5,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,44 | 10,23 | +2,05% | -14,14% | 44,81 | 43,87 | +2,14% | -12,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-28 | 17,03 | 16,69 | +2,04% | -11,44% | 64,63 | 62,92 | +2,71% | -4,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 16,98 | 16,75 | +1,37% | -8,22% | 72,88 | 71,83 | +1,46% | -6,40% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-28 | 15,96 | 15,64 | +2,05% | -11,82% | 60,56 | 58,96 | +2,71% | -5,14% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-28 | 27,37 | 27,11 | +0,96% | -5,43% | 103,86 | 102,21 | +1,62% | +1,74% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-28 | 26,43 | 26,19 | +0,92% | -5,94% | 100,30 | 98,74 | +1,58% | +1,18% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 36,79 | 37,06 | -0,73% | -11,96% | 157,90 | 158,92 | -0,64% | -10,22% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-28 | 34,58 | 34,61 | -0,09% | -15,49% | 131,22 | 130,48 | +0,57% | -9,09% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 33,48 | 33,73 | -0,74% | -12,63% | 143,69 | 144,64 | -0,66% | -10,90% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,51 | 16,53 | -0,12% | -16,57% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-28 | 31,35 | 31,38 | -0,10% | -16,13% | 118,97 | 118,31 | +0,56% | -9,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 6,88 | 6,89 | -0,15% | -7,65% | 29,53 | 29,55 | -0,06% | -5,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-28 | 7,83 | 7,80 | +0,38% | -11,43% | 29,71 | 29,41 | +1,04% | -4,72% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 5,97 | 5,98 | -0,17% | -8,29% | 25,62 | 25,64 | -0,08% | -6,48% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-28 | 10,39 | 10,35 | +0,39% | -12,02% | 39,43 | 39,02 | +1,04% | -5,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-28 | 18,45 | 18,29 | +0,87% | -16,52% | 79,19 | 78,43 | +0,96% | -14,86% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-28 | 54,28 | 53,81 | +0,87% | -14,22% | 205,98 | 202,87 | +1,53% | -7,73% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-28 | 23,67 | 23,38 | +1,24% | -6,03% | 89,82 | 88,14 | +1,90% | +1,08% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-28 | 27,67 | 27,33 | +1,24% | -5,11% | 105,00 | 103,04 | +1,91% | +2,08% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-28 | 26,60 | 26,28 | +1,22% | -5,14% | 100,94 | 99,08 | +1,88% | +2,05% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-28 | 16,19 | 15,99 | +1,25% | -6,31% | 61,44 | 60,28 | +1,91% | +0,79% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-28 | 95,34 | 94,25 | +1,16% | -17,85% | 361,80 | 355,33 | +1,82% | -11,63% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-28 | 137,09 | 135,18 | +1,41% | -13,93% | 520,23 | 509,64 | +2,08% | -7,41% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-28 | 19,72 | 19,70 | +0,10% | -4,41% | 74,83 | 74,27 | +0,76% | +2,83% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-28 | 154,76 | 154,97 | -0,14% | -5,89% | 587,28 | 584,25 | +0,52% | +1,24% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-28 | 518,02 | 517,72 | +0,06% | -0,32% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-28 | 18,64 | 18,67 | -0,16% | -7,40% | 70,74 | 70,39 | +0,49% | -0,39% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-28 | 28,71 | 28,48 | +0,81% | -9,92% | 108,95 | 107,37 | +1,47% | -3,09% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-28 | 36,37 | 35,64 | +2,05% | -16,96% | 138,02 | 134,37 | +2,72% | -10,67% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-28 | 39,48 | 38,68 | +2,07% | -16,27% | 149,82 | 145,83 | +2,74% | -9,92% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-28 | 41,11 | 40,29 | +2,04% | -17,76% | 156,00 | 151,90 | +2,70% | -11,53% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-28 | 23,41 | 23,11 | +1,30% | -15,00% | 88,84 | 87,13 | +1,96% | -8,56% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-28 | 33,71 | 33,29 | +1,26% | -15,85% | 127,92 | 125,51 | +1,92% | -9,48% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-28 | 28,40 | 28,41 | -0,04% | -13,02% | 107,77 | 107,11 | +0,62% | -6,43% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-28 | 45,75 | 45,77 | -0,04% | -13,89% | 173,61 | 172,56 | +0,61% | -7,37% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-28 | 43,90 | 43,06 | +1,95% | -20,50% | 166,59 | 162,34 | +2,62% | -14,48% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-28 | 233,72 | 232,03 | +0,73% | -3,61% | 1003,10 | 995,01 | +0,81% | -1,71% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-28 | 172,05 | 170,84 | +0,71% | -9,18% | 738,42 | 732,61 | +0,79% | -7,38% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-28 | 84,88 | 84,05 | +0,99% | -16,85% | 364,30 | 360,43 | +1,07% | -15,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-28 | 129,73 | 128,39 | +1,04% | +2,85% | 556,79 | 550,58 | +1,13% | +4,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-28 | 152,87 | 151,73 | +0,75% | -2,40% | 580,11 | 572,04 | +1,41% | +4,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-28 | 144,97 | 143,88 | +0,76% | -2,90% | 550,13 | 542,44 | +1,42% | +4,45% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-28 | 141,62 | 140,37 | +0,89% | -5,66% | 607,82 | 601,95 | +0,98% | -3,79% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-28 | 28,36 | 28,19 | +0,60% | -10,45% | 107,62 | 106,28 | +1,26% | -3,67% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-28 | 17,37 | 17,27 | +0,58% | -13,11% | 65,92 | 65,11 | +1,24% | -6,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-28 | 26,60 | 26,44 | +0,61% | -10,92% | 100,94 | 99,68 | +1,26% | -4,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-28 | 15,93 | 15,84 | +0,57% | -13,56% | 60,45 | 59,72 | +1,23% | -7,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-28 | 15,55 | 15,33 | +1,44% | -9,44% | 66,74 | 65,74 | +1,52% | -7,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-28 | 17,59 | 17,39 | +1,15% | -14,03% | 66,75 | 65,56 | +1,81% | -7,52% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-28 | 14,63 | 14,46 | +1,18% | -15,14% | 55,52 | 54,52 | +1,84% | -8,71% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-28 | 14,51 | 14,31 | +1,40% | -9,88% | 62,28 | 61,37 | +1,48% | -8,09% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 55,21 | 54,57 | +1,17% | -15,48% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-28 | 16,40 | 16,21 | +1,17% | -14,45% | 62,23 | 61,11 | +1,83% | -7,97% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-28 | 348,75 | 344,30 | +1,29% | -11,04% | 1323,44 | 1298,05 | +1,96% | -4,30% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-28 | 329,41 | 325,20 | +1,29% | -11,48% | 1250,05 | 1226,04 | +1,96% | -4,78% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-28 | 32,17 | 31,67 | +1,58% | -4,14% | 138,07 | 135,81 | +1,66% | -2,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-28 | 36,33 | 35,87 | +1,28% | -9,04% | 137,87 | 135,23 | +1,95% | -2,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-28 | 30,21 | 29,74 | +1,58% | -4,61% | 129,66 | 127,53 | +1,67% | -2,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-28 | 34,10 | 33,67 | +1,28% | -9,50% | 129,40 | 126,94 | +1,94% | -2,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-28 | 52,56 | 51,71 | +1,64% | -3,89% | 225,58 | 221,75 | +1,73% | -1,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-28 | 59,32 | 58,53 | +1,35% | -8,79% | 225,11 | 220,66 | +2,01% | -1,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-28 | 55,63 | 54,89 | +1,35% | -9,25% | 211,10 | 206,94 | +2,01% | -2,38% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-28 | 51,25 | 50,67 | +1,14% | -9,40% | 194,48 | 191,03 | +1,81% | -2,54% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-28 | 49,43 | 48,88 | +1,13% | -9,87% | 187,58 | 184,28 | +1,79% | -3,04% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-28 | 195,09 | 193,60 | +0,77% | -5,61% | 740,33 | 729,89 | +1,43% | +1,54% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-28 | 184,88 | 183,47 | +0,77% | -6,08% | 701,58 | 691,70 | +1,43% | +1,03% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-28 | 182,42 | 181,31 | +0,61% | -7,25% | 692,25 | 683,56 | +1,27% | -0,22% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 739,47 | 734,97 | +0,61% | -8,73% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 112,25 | 111,64 | +0,55% | -5,03% | 481,77 | 478,75 | +0,63% | -3,15% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-28 | 166,50 | 165,59 | +0,55% | -2,56% | 631,83 | 624,29 | +1,21% | +4,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 102,61 | 102,05 | +0,55% | -5,76% | 440,39 | 437,62 | +0,63% | -3,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-28 | 147,01 | 146,20 | +0,55% | -3,29% | 557,87 | 551,19 | +1,21% | +4,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-28 | 9,12 | 9,08 | +0,44% | -7,13% | 34,61 | 34,23 | +1,10% | -0,09% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 17,04 | 16,99 | +0,29% | -11,16% | 73,13 | 72,86 | +0,38% | -9,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-28 | 16,20 | 16,18 | +0,12% | -12,43% | 61,48 | 61,00 | +0,78% | -5,80% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 16,59 | 16,54 | +0,30% | -11,57% | 71,20 | 70,93 | +0,39% | -9,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-28 | 17,37 | 17,32 | +0,29% | -9,11% | 65,92 | 65,30 | +0,95% | -2,22% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-28 | 31,73 | 30,90 | +2,69% | -0,87% | 136,18 | 132,51 | +2,77% | +1,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-28 | 36,04 | 35,19 | +2,42% | -5,95% | 136,76 | 132,67 | +3,09% | +1,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-28 | 39,56 | 39,27 | +0,74% | -20,08% | 150,12 | 148,05 | +1,40% | -14,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-28 | 28,66 | 27,99 | +2,39% | -7,88% | 108,76 | 105,53 | +3,06% | -0,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-28 | 29,76 | 28,97 | +2,73% | -1,36% | 127,73 | 124,23 | +2,81% | +0,59% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-28 | 37,12 | 36,86 | +0,71% | -20,48% | 140,86 | 138,97 | +1,37% | -14,46% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-28 | 18,93 | 18,64 | +1,56% | -9,90% | 71,84 | 70,27 | +2,22% | -3,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-28 | 14,27 | 14,05 | +1,57% | -12,61% | 54,15 | 52,97 | +2,23% | -6,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-28 | 18,03 | 17,75 | +1,58% | -10,34% | 68,42 | 66,92 | +2,24% | -3,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-28 | 3,92 | 3,87 | +1,29% | -20,97% | 16,82 | 16,60 | +1,38% | -19,40% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-28 | 3,57 | 3,53 | +1,13% | -22,05% | 15,32 | 15,14 | +1,22% | -20,51% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-28 | 3,52 | 3,52 | 0,00% | -16,39% | 15,11 | 15,09 | +0,08% | -14,73% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-28 | 3,60 | 3,60 | 0,00% | -17,43% | 13,66 | 13,57 | +0,66% | -11,18% | |
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)