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 | 2018-12-07 | 23,74 | 23,85 | -0,46% | -12,17% | 101,89 | 102,31 | -0,41% | -10,58% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-07 | 18,29 | 18,34 | -0,27% | -15,05% | 69,22 | 69,38 | -0,24% | -9,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-07 | 24,30 | 24,42 | -0,49% | -11,96% | 104,29 | 104,75 | -0,44% | -10,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-07 | 21,01 | 21,06 | -0,24% | -15,01% | 79,51 | 79,67 | -0,21% | -9,79% | |
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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 | 2018-12-07 | 372,63 | 370,19 | +0,66% | -9,59% | 1410,18 | 1400,50 | +0,69% | -4,03% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-07 | 189,11 | 186,48 | +1,41% | -10,46% | 715,67 | 705,49 | +1,44% | -4,96% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-07 | 121,28 | 119,68 | +1,34% | +5,56% | 520,52 | 513,38 | +1,39% | +7,48% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-07 | 22,93 | 22,80 | +0,57% | -3,66% | 86,78 | 86,26 | +0,60% | +2,27% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 18,62 | 18,61 | +0,05% | -1,22% | 79,92 | 79,83 | +0,11% | +0,57% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 34,52 | 34,36 | +0,47% | -7,43% | 148,16 | 147,39 | +0,52% | -5,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-07 | 24,19 | 24,04 | +0,62% | -10,54% | 91,54 | 90,95 | +0,66% | -5,04% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-07 | 17,77 | 17,53 | +1,37% | -1,77% | 48,49 | 48,34 | +0,32% | -0,99% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 20,38 | 20,31 | +0,34% | -10,93% | 87,47 | 87,12 | +0,40% | -9,31% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-07 | 16,95 | 16,87 | +0,47% | -13,96% | 64,15 | 63,82 | +0,51% | -8,67% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 17,06 | 16,97 | +0,53% | -0,76% | 73,22 | 72,79 | +0,58% | +1,04% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-12-07 | 17,64 | 17,52 | +0,68% | -5,77% | 75,71 | 75,15 | +0,74% | -4,06% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 23,29 | 23,17 | +0,52% | -3,52% | 99,96 | 99,39 | +0,57% | -1,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-07 | 15,51 | 15,38 | +0,85% | -6,34% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-07 | 16,81 | 16,70 | +0,66% | -6,82% | 63,62 | 63,18 | +0,69% | -1,09% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 16,25 | 16,17 | +0,49% | -4,24% | 69,74 | 69,36 | +0,55% | -2,50% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 48,81 | 48,49 | +0,66% | -6,71% | 209,49 | 208,00 | +0,71% | -5,02% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-07 | 45,42 | 45,48 | -0,13% | -4,42% | 171,89 | 172,06 | -0,10% | +1,45% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 24,57 | 24,40 | +0,70% | -9,10% | 105,45 | 104,67 | +0,75% | -7,45% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 19,71 | 19,64 | +0,36% | -9,46% | 84,59 | 84,25 | +0,41% | -7,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 17,73 | 17,83 | -0,56% | -5,94% | 76,10 | 76,48 | -0,51% | -4,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 10,24 | 10,28 | -0,39% | -11,80% | 43,95 | 44,10 | -0,34% | -10,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-07 | 16,72 | 16,78 | -0,36% | -8,83% | 63,28 | 63,48 | -0,33% | -3,23% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 16,61 | 16,71 | -0,60% | -6,42% | 71,29 | 71,68 | -0,55% | -4,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-07 | 15,66 | 15,72 | -0,38% | -9,32% | 59,26 | 59,47 | -0,35% | -3,75% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-07 | 26,82 | 27,05 | -0,85% | -2,69% | 101,50 | 102,34 | -0,82% | +3,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-07 | 25,90 | 26,13 | -0,88% | -3,18% | 98,02 | 98,86 | -0,85% | +2,77% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 36,53 | 36,52 | +0,03% | -11,38% | 156,78 | 156,66 | +0,08% | -9,77% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-07 | 34,46 | 34,37 | +0,26% | -14,11% | 130,41 | 130,03 | +0,29% | -8,83% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 33,24 | 33,23 | +0,03% | -12,04% | 142,66 | 142,54 | +0,08% | -10,44% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-07 | 16,45 | 16,41 | +0,24% | -15,29% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-07 | 31,24 | 31,16 | +0,26% | -14,74% | 118,22 | 117,89 | +0,29% | -9,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 6,73 | 6,72 | +0,15% | -8,93% | 28,88 | 28,83 | +0,20% | -7,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-07 | 7,69 | 7,66 | +0,39% | -11,71% | 29,10 | 28,98 | +0,42% | -6,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 5,83 | 5,83 | 0,00% | -9,75% | 25,02 | 25,01 | +0,05% | -8,11% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-07 | 10,20 | 10,16 | +0,39% | -12,37% | 38,60 | 38,44 | +0,43% | -6,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-07 | 18,07 | 18,06 | +0,06% | -15,00% | 77,55 | 77,47 | +0,11% | -13,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-07 | 53,20 | 53,16 | +0,08% | -12,63% | 201,33 | 201,12 | +0,11% | -7,26% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-07 | 23,95 | 23,53 | +1,78% | -0,54% | 90,64 | 89,02 | +1,82% | +5,57% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-07 | 28,00 | 27,52 | +1,74% | +0,43% | 105,96 | 104,11 | +1,78% | +6,60% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-07 | 26,92 | 26,46 | +1,74% | +0,41% | 101,88 | 100,10 | +1,77% | +6,58% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-07 | 16,37 | 16,08 | +1,80% | -0,97% | 61,95 | 60,83 | +1,84% | +5,12% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-07 | 93,90 | 93,94 | -0,04% | -13,74% | 355,36 | 355,39 | -0,01% | -8,44% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-07 | 134,38 | 135,13 | -0,56% | -11,09% | 508,55 | 511,22 | -0,52% | -5,63% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-07 | 20,03 | 20,07 | -0,20% | -2,77% | 75,80 | 75,93 | -0,17% | +3,21% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-07 | 156,87 | 157,22 | -0,22% | -3,53% | 593,66 | 594,79 | -0,19% | +2,40% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-07 | 518,50 | 519,18 | -0,13% | 0,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-07 | 18,89 | 18,93 | -0,21% | -5,03% | 71,49 | 71,62 | -0,18% | +0,81% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-07 | 28,48 | 28,41 | +0,25% | -6,44% | 107,78 | 107,48 | +0,28% | -0,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-07 | 35,76 | 35,84 | -0,22% | -13,85% | 135,33 | 135,59 | -0,19% | -8,56% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-07 | 38,83 | 38,91 | -0,21% | -13,13% | 146,95 | 147,20 | -0,17% | -7,79% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-07 | 40,42 | 40,51 | -0,22% | -14,67% | 152,97 | 153,26 | -0,19% | -9,43% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-07 | 22,76 | 22,97 | -0,91% | -14,21% | 86,13 | 86,90 | -0,88% | -8,94% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-07 | 32,77 | 33,07 | -0,91% | -15,06% | 124,02 | 125,11 | -0,88% | -9,84% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-07 | 28,65 | 28,71 | -0,21% | -10,05% | 108,42 | 108,62 | -0,18% | -4,52% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-07 | 46,14 | 46,25 | -0,24% | -10,93% | 174,61 | 174,97 | -0,21% | -5,45% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-07 | 43,07 | 43,05 | +0,05% | -17,59% | 162,99 | 162,87 | +0,08% | -12,52% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 233,55 | 239,32 | -2,41% | -2,04% | 1002,37 | 1026,59 | -2,36% | -0,26% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 168,50 | 172,05 | -2,06% | -8,78% | 723,18 | 738,03 | -2,01% | -7,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-07 | 84,02 | 84,61 | -0,70% | -13,31% | 360,61 | 362,94 | -0,64% | -11,74% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-07 | 130,93 | 130,10 | +0,64% | +4,72% | 561,94 | 558,08 | +0,69% | +6,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-07 | 155,67 | 154,28 | +0,90% | +1,07% | 589,12 | 583,67 | +0,93% | +7,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-07 | 147,60 | 146,29 | +0,90% | +0,55% | 558,58 | 553,44 | +0,93% | +6,73% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-07 | 139,57 | 138,75 | +0,59% | -4,77% | 599,02 | 595,18 | +0,65% | -3,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-07 | 28,19 | 27,96 | +0,82% | -8,12% | 106,68 | 105,78 | +0,85% | -2,47% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-07 | 17,23 | 17,09 | +0,82% | -10,82% | 65,21 | 64,65 | +0,85% | -5,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-07 | 26,45 | 26,23 | +0,84% | -8,54% | 100,10 | 99,23 | +0,87% | -2,92% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-07 | 15,80 | 15,67 | +0,83% | -11,24% | 59,79 | 59,28 | +0,86% | -5,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-07 | 15,39 | 15,36 | +0,20% | -6,90% | 66,05 | 65,89 | +0,25% | -5,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-07 | 17,56 | 17,49 | +0,40% | -10,18% | 66,45 | 66,17 | +0,43% | -4,66% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-07 | 14,60 | 14,54 | +0,41% | -11,35% | 55,25 | 55,01 | +0,44% | -5,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-07 | 14,36 | 14,33 | +0,21% | -7,35% | 61,63 | 61,47 | +0,26% | -5,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 55,08 | 54,85 | +0,42% | -11,76% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-07 | 16,36 | 16,30 | +0,37% | -10,60% | 61,91 | 61,67 | +0,40% | -5,11% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-07 | 344,91 | 344,36 | +0,16% | -7,09% | 1305,28 | 1302,78 | +0,19% | -1,38% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-07 | 325,74 | 325,22 | +0,16% | -7,55% | 1232,73 | 1230,37 | +0,19% | -1,87% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-07 | 31,56 | 31,49 | +0,22% | -2,71% | 135,45 | 135,08 | +0,28% | -0,95% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-07 | 35,96 | 35,79 | +0,47% | -6,13% | 136,09 | 135,40 | +0,51% | -0,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-07 | 29,63 | 29,57 | +0,20% | -3,23% | 127,17 | 126,84 | +0,26% | -1,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-07 | 33,75 | 33,59 | +0,48% | -6,59% | 127,72 | 127,08 | +0,51% | -0,85% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-07 | 51,65 | 51,62 | +0,06% | -1,15% | 221,68 | 221,43 | +0,11% | +0,65% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-07 | 58,81 | 58,63 | +0,31% | -4,61% | 222,56 | 221,81 | +0,34% | +1,26% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-07 | 55,15 | 54,98 | +0,31% | -5,06% | 208,71 | 208,00 | +0,34% | +0,77% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-07 | 51,16 | 50,96 | +0,39% | -6,09% | 193,61 | 192,79 | +0,42% | -0,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-07 | 49,34 | 49,14 | +0,41% | -6,55% | 186,72 | 185,91 | +0,44% | -0,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-07 | 193,78 | 191,99 | +0,93% | -4,72% | 733,34 | 726,34 | +0,96% | +1,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-07 | 183,62 | 181,93 | +0,93% | -5,20% | 694,89 | 688,28 | +0,96% | +0,63% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-07 | 182,63 | 180,35 | +1,26% | -5,94% | 691,14 | 682,30 | +1,30% | -0,16% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 739,98 | 730,71 | +1,27% | -7,50% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 109,81 | 108,21 | +1,48% | -7,63% | 471,29 | 464,18 | +1,53% | -5,95% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-07 | 163,01 | 160,63 | +1,48% | -5,17% | 616,89 | 607,70 | +1,51% | +0,66% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 100,36 | 98,90 | +1,48% | -8,33% | 430,74 | 424,24 | +1,53% | -6,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-07 | 143,90 | 141,80 | +1,48% | -5,88% | 544,58 | 536,46 | +1,51% | -0,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-07 | 9,00 | 8,88 | +1,35% | -7,79% | 34,06 | 33,59 | +1,38% | -2,12% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 16,51 | 16,32 | +1,16% | -14,94% | 70,86 | 70,01 | +1,22% | -13,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-07 | 15,85 | 15,69 | +1,02% | -14,32% | 59,98 | 59,36 | +1,05% | -9,06% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 16,07 | 15,89 | +1,13% | -15,33% | 68,97 | 68,16 | +1,19% | -13,80% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-07 | 16,84 | 16,65 | +1,14% | -12,93% | 63,73 | 62,99 | +1,17% | -7,58% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-07 | 32,20 | 31,91 | +0,91% | +3,01% | 138,20 | 136,88 | +0,96% | +4,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-07 | 36,89 | 36,47 | +1,15% | -0,62% | 139,61 | 137,97 | +1,18% | +5,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-07 | 38,86 | 38,75 | +0,28% | -19,91% | 147,06 | 146,60 | +0,32% | -14,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-07 | 29,34 | 29,00 | +1,17% | -2,62% | 111,03 | 109,71 | +1,20% | +3,36% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-07 | 30,19 | 29,91 | +0,94% | +2,48% | 129,57 | 128,30 | +0,99% | +4,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-07 | 36,46 | 36,36 | +0,28% | -20,31% | 137,98 | 137,56 | +0,31% | -15,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-07 | 18,82 | 18,69 | +0,70% | -6,97% | 71,22 | 70,71 | +0,73% | -1,25% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-07 | 14,19 | 14,09 | +0,71% | -9,79% | 53,70 | 53,31 | +0,74% | -4,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-07 | 17,92 | 17,80 | +0,67% | -7,44% | 67,82 | 67,34 | +0,71% | -1,75% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-07 | 3,89 | 3,87 | +0,52% | -17,23% | 16,70 | 16,60 | +0,57% | -15,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-07 | 3,54 | 3,53 | +0,28% | -18,43% | 15,19 | 15,14 | +0,34% | -16,95% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-07 | 3,57 | 3,57 | 0,00% | -14,59% | 15,32 | 15,31 | +0,05% | -13,04% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-07 | 3,65 | 3,64 | +0,27% | -15,70% | 13,81 | 13,77 | +0,31% | -10,52% | |
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)