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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-06-21 | 12,45 | 12,62 | -1,35% | +5,60% | 46,50 | 47,09 | -1,25% | +4,18% |  |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-06-21 | 18,86 | 18,94 | -0,42% | +9,27% | 70,45 | 70,68 | -0,33% | +7,80% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-06-21 | 17,29 | 17,44 | -0,86% | +4,53% | 85,00 | 85,81 | -0,95% | +6,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 15,72 | 15,79 | -0,44% | +4,52% | 67,86 | 68,08 | -0,31% | +6,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-06-21 | 37,53 | 37,90 | -0,98% | +6,77% | 162,02 | 163,40 | -0,84% | +9,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 13,91 | 14,05 | -1,00% | +8,33% | 60,05 | 60,57 | -0,86% | +10,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-06-21 | 32,82 | 33,27 | -1,35% | +6,25% | 161,34 | 163,69 | -1,44% | +8,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-06-21 | 43,48 | 43,90 | -0,96% | +11,03% | 162,41 | 163,82 | -0,86% | +9,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 34,63 | 34,97 | -0,97% | +6,19% | 149,50 | 150,77 | -0,84% | +8,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-06-21 | 40,13 | 40,52 | -0,96% | +10,49% | 149,89 | 151,20 | -0,87% | +9,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-06-21 | 17,61 | 17,80 | -1,07% | +9,99% | 76,02 | 76,74 | -0,93% | +12,40% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 18,00 | 18,20 | -1,10% | +11,46% | 77,71 | 78,47 | -0,97% | +13,89% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-06-21 | 20,41 | 20,62 | -1,02% | +14,41% | 76,24 | 76,95 | -0,92% | +12,86% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 17,18 | 17,36 | -1,04% | +10,98% | 74,17 | 74,84 | -0,90% | +13,41% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-06-21 | 157,76 | 158,97 | -0,76% | +13,95% | 589,26 | 593,21 | -0,67% | +12,41% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-06-21 | 152,91 | 154,12 | -0,79% | +11,94% | 751,69 | 758,30 | -0,87% | +14,49% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-06-21 | 153,25 | 154,44 | -0,77% | +13,37% | 572,42 | 576,31 | -0,67% | +11,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-06-20 | 456,15 | 452,05 | +0,91% | +27,47% | 1702,17 | 1672,72 | +1,76% | +26,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-06-20 | 192,04 | 196,91 | -2,47% | -10,23% | 716,62 | 710,10 | +0,92% | -10,94% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-06-20 | 121,50 | 121,02 | +0,40% | +1,08% | 523,82 | 519,02 | +0,93% | +3,48% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-06-20 | 23,12 | 23,23 | -0,47% | +3,91% | 86,27 | 85,96 | +0,37% | +3,08% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 20,14 | 20,08 | +0,30% | +9,87% | 86,83 | 86,12 | +0,83% | +12,49% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 38,47 | 38,37 | +0,26% | +7,31% | 165,86 | 164,56 | +0,79% | +9,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-06-20 | 27,43 | 27,33 | +0,37% | +11,82% | 102,36 | 101,13 | +1,22% | +10,93% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-06-20 | 19,40 | 19,16 | +1,25% | +13,92% | 53,34 | 52,82 | +0,97% | +9,57% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 25,32 | 25,14 | +0,72% | +20,86% | 109,16 | 107,82 | +1,25% | +23,73% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-06-20 | 21,44 | 21,26 | +0,85% | +25,97% | 80,01 | 78,67 | +1,70% | +24,97% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 18,86 | 18,87 | -0,05% | +15,99% | 81,31 | 80,93 | +0,47% | +18,75% | |
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Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 21,03 | 20,89 | +0,67% | +21,28% | 90,67 | 89,59 | +1,20% | +24,16% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 25,35 | 25,30 | +0,20% | +10,65% | 109,29 | 108,50 | +0,73% | +13,28% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-06-20 | 17,13 | 17,09 | +0,23% | +13,59% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-06-20 | 18,62 | 18,56 | +0,32% | +15,22% | 69,48 | 68,68 | +1,17% | +14,31% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-06-20 | 17,75 | 17,71 | +0,23% | +9,77% | 76,53 | 75,95 | +0,75% | +12,38% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-06-20 | 57,76 | 57,36 | +0,70% | +19,12% | 249,02 | 246,00 | +1,23% | +21,95% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-06-20 | 47,85 | 47,62 | +0,48% | +7,26% | 178,56 | 176,21 | +1,33% | +6,41% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 27,12 | 27,12 | 0,00% | +9,05% | 116,92 | 116,31 | +0,53% | +11,64% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 23,19 | 23,12 | +0,30% | +11,71% | 99,98 | 99,15 | +0,83% | +14,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 19,12 | 18,87 | +1,32% | +13,74% | 82,43 | 80,93 | +1,86% | +16,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-06-20 | 11,39 | 11,24 | +1,33% | +15,17% | 49,11 | 48,20 | +1,87% | +17,90% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-06-20 | 18,31 | 18,07 | +1,33% | +18,43% | 68,33 | 66,86 | +2,19% | +17,49% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-06-20 | 17,96 | 17,72 | +1,35% | +13,24% | 77,43 | 76,00 | +1,89% | +15,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-06-20 | 17,19 | 16,96 | +1,36% | +17,82% | 64,15 | 62,76 | +2,21% | +16,88% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-06-20 | 31,05 | 30,70 | +1,14% | +22,97% | 115,87 | 113,60 | +2,00% | +21,99% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-06-20 | 30,06 | 29,72 | +1,14% | +22,39% | 112,17 | 109,97 | +2,00% | +21,42% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 40,15 | 39,89 | +0,65% | -3,49% | 173,10 | 171,08 | +1,18% | -1,19% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-06-20 | 38,45 | 38,21 | +0,63% | +0,47% | 143,48 | 141,39 | +1,48% | -0,33% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-06-20 | 36,67 | 36,43 | +0,66% | -4,18% | 158,09 | 156,24 | +1,19% | -1,90% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-06-20 | 18,50 | 18,39 | +0,60% | -0,80% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-06-20 | 34,97 | 34,76 | +0,60% | -0,29% | 130,49 | 128,62 | +1,46% | -1,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 7,61 | 7,59 | +0,26% | +7,03% | 32,81 | 32,55 | +0,79% | +9,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-06-20 | 8,83 | 8,81 | +0,23% | +11,49% | 32,95 | 32,60 | +1,07% | +10,60% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-06-20 | 6,63 | 6,61 | +0,30% | +6,42% | 28,58 | 28,35 | +0,83% | +8,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-06-20 | 11,75 | 11,72 | +0,26% | +10,64% | 43,85 | 43,37 | +1,10% | +9,76% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-06-20 | 21,19 | 21,06 | +0,62% | +5,11% | 91,36 | 90,32 | +1,15% | +7,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-06-20 | 61,56 | 61,20 | +0,59% | +7,40% | 229,72 | 226,46 | +1,44% | +6,54% | |
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HSBC Global Investment Funds BRIC Equity USD E Acc (USD) | USD | 2018-06-20 | 23,50 | 23,24 | +1,12% | +10,23% | 87,69 | 86,00 | +1,97% | +9,35% | |
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HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) | USD | 2018-06-20 | 27,36 | 27,05 | +1,15% | +11,36% | 102,10 | 100,09 | +2,00% | +10,47% | |
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HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) | USD | 2018-06-20 | 26,30 | 26,01 | +1,11% | +11,30% | 98,14 | 96,24 | +1,97% | +10,41% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-06-20 | 16,06 | 15,77 | +1,84% | +10,68% | 59,93 | 58,35 | +2,70% | +9,80% | |
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HSBC Global Investment Funds Chinese Equity | USD | 2018-06-20 | 115,62 | 115,33 | +0,25% | +22,95% | 431,45 | 426,76 | +1,10% | +21,97% | |
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HSBC Global Investment Funds Hong Kong Equity | USD | 2018-06-20 | 157,68 | 156,24 | +0,92% | +15,20% | 588,40 | 578,13 | +1,78% | +14,29% | |
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HSBC Global Investment Funds Thai Equity | USD | 2018-06-20 | 19,80 | 19,56 | +1,23% | +9,94% | 73,89 | 72,38 | +2,08% | +9,07% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-06-20 | 159,84 | 159,01 | +0,52% | +8,07% | 596,46 | 588,38 | +1,37% | +7,21% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-06-20 | 526,31 | 524,14 | +0,41% | +4,38% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-06-20 | 19,39 | 19,29 | +0,52% | +6,36% | 72,36 | 71,38 | +1,37% | +5,52% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-06-20 | 31,24 | 31,02 | +0,71% | +16,13% | 116,58 | 114,78 | +1,56% | +15,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-06-20 | 46,18 | 45,61 | +1,25% | +34,48% | 172,32 | 168,77 | +2,11% | +33,41% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-06-20 | 49,94 | 49,33 | +1,24% | +35,63% | 186,36 | 182,54 | +2,09% | +34,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-06-20 | 52,42 | 51,78 | +1,24% | +33,18% | 195,61 | 191,60 | +2,09% | +32,12% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-06-20 | 28,05 | 27,76 | +1,04% | +21,74% | 104,67 | 102,72 | +1,90% | +20,78% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-06-20 | 40,58 | 40,15 | +1,07% | +20,52% | 151,43 | 148,57 | +1,93% | +19,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-06-20 | 30,80 | 30,62 | +0,59% | +4,69% | 114,93 | 113,30 | +1,44% | +3,86% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-06-20 | 49,83 | 49,54 | +0,59% | +3,64% | 185,95 | 183,31 | +1,44% | +2,82% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-06-20 | 55,87 | 55,21 | +1,20% | +25,66% | 208,48 | 204,29 | +2,05% | +24,66% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 21,67 | 21,60 | +0,32% | +15,02% | 92,57 | 92,69 | -0,13% | +17,33% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2018-06-12 | 25,55 | 25,45 | +0,39% | +20,86% | 92,61 | 92,84 | -0,25% | +16,93% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 23,98 | 23,90 | +0,33% | +14,96% | 102,44 | 102,56 | -0,12% | +17,26% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 92,10 | 91,58 | +0,57% | +16,38% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2018-06-12 | 78,79 | 78,48 | +0,40% | +19,05% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-06-20 | 237,18 | 239,90 | -1,13% | +5,05% | 1022,55 | 1028,86 | -0,61% | +7,55% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-06-20 | 194,85 | 197,35 | -1,27% | +11,86% | 840,06 | 846,38 | -0,75% | +14,52% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-06-20 | 107,38 | 107,57 | -0,18% | +19,87% | 462,95 | 461,33 | +0,35% | +22,72% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-06-21 | 134,01 | 134,19 | -0,13% | +0,86% | 578,53 | 578,53 | 0,00% | +3,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-06-21 | 162,14 | 162,42 | -0,17% | +4,53% | 605,62 | 606,09 | -0,08% | +3,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-06-21 | 154,09 | 154,36 | -0,17% | +3,98% | 575,56 | 576,01 | -0,08% | +2,89% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-06-21 | 150,76 | 151,19 | -0,28% | +3,06% | 650,85 | 651,83 | -0,15% | +5,48% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-06-21 | 30,99 | 31,09 | -0,32% | +6,83% | 115,75 | 116,02 | -0,22% | +5,70% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-06-21 | 19,23 | 19,29 | -0,31% | +3,67% | 71,83 | 71,98 | -0,21% | +2,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-06-21 | 29,14 | 29,23 | -0,31% | +6,27% | 108,84 | 109,08 | -0,21% | +5,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-06-21 | 17,67 | 17,73 | -0,34% | +3,15% | 66,00 | 66,16 | -0,24% | +2,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-06-21 | 17,37 | 17,45 | -0,46% | +12,21% | 74,99 | 75,23 | -0,32% | +14,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-06-21 | 20,17 | 20,27 | -0,49% | +16,25% | 75,34 | 75,64 | -0,40% | +15,03% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-06-21 | 16,77 | 16,85 | -0,47% | +14,78% | 62,64 | 62,88 | -0,38% | +13,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-06-21 | 16,24 | 16,32 | -0,49% | +11,62% | 70,11 | 70,36 | -0,36% | +14,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-06-21 | 63,87 | 64,18 | -0,48% | +15,04% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-06-21 | 18,84 | 18,93 | -0,48% | +15,72% | 70,37 | 70,64 | -0,38% | +14,51% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-06-21 | 402,16 | 405,02 | -0,71% | +20,94% | 1502,15 | 1511,37 | -0,61% | +19,67% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-06-21 | 380,69 | 383,40 | -0,71% | +20,33% | 1421,95 | 1430,70 | -0,61% | +19,07% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-06-21 | 35,00 | 35,12 | -0,34% | +12,25% | 151,10 | 151,41 | -0,21% | +14,89% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-06-21 | 40,60 | 40,75 | -0,37% | +16,40% | 151,65 | 152,06 | -0,27% | +15,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-06-21 | 32,94 | 33,05 | -0,33% | +11,70% | 142,21 | 142,49 | -0,20% | +14,32% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-06-21 | 38,19 | 38,33 | -0,37% | +15,83% | 142,65 | 143,03 | -0,27% | +14,61% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-06-21 | 57,96 | 58,32 | -0,62% | +17,26% | 250,22 | 251,44 | -0,48% | +20,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-06-21 | 67,17 | 67,61 | -0,65% | +21,55% | 250,89 | 252,29 | -0,55% | +20,27% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-06-21 | 63,13 | 63,54 | -0,65% | +20,94% | 235,80 | 237,11 | -0,55% | +19,67% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-06-21 | 60,01 | 60,38 | -0,61% | +24,48% | 224,15 | 225,31 | -0,52% | +23,17% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-06-21 | 58,00 | 58,37 | -0,63% | +23,85% | 216,64 | 217,81 | -0,54% | +22,55% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-06-21 | 201,31 | 200,99 | +0,16% | +5,41% | 751,93 | 750,01 | +0,26% | +4,31% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-06-21 | 191,20 | 190,90 | +0,16% | +4,89% | 714,17 | 712,36 | +0,25% | +3,78% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-06-21 | 195,10 | 195,60 | -0,26% | +7,89% | 728,74 | 729,90 | -0,16% | +6,76% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-06-21 | 797,33 | 799,37 | -0,26% | +6,72% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 117,21 | 118,25 | -0,88% | +12,18% | 506,01 | 509,81 | -0,75% | +14,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-06-21 | 171,88 | 173,38 | -0,87% | +14,71% | 642,01 | 646,99 | -0,77% | +13,50% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 107,51 | 108,47 | -0,89% | +11,34% | 464,13 | 467,65 | -0,75% | +13,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-06-21 | 152,26 | 153,59 | -0,87% | +13,86% | 568,72 | 573,14 | -0,77% | +12,66% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-06-21 | 9,83 | 9,94 | -1,11% | +13,12% | 36,72 | 37,09 | -1,01% | +11,93% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 18,51 | 18,77 | -1,39% | +10,24% | 79,91 | 80,92 | -1,25% | +12,83% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-06-21 | 18,11 | 18,41 | -1,63% | +12,07% | 67,64 | 68,70 | -1,53% | +10,89% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 18,06 | 18,32 | -1,42% | +9,72% | 77,97 | 78,98 | -1,29% | +12,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-06-21 | 18,68 | 18,95 | -1,42% | +12,26% | 69,77 | 70,71 | -1,33% | +11,08% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-06-21 | 29,63 | 29,66 | -0,10% | -1,59% | 127,92 | 127,87 | +0,03% | +0,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-06-21 | 34,56 | 34,61 | -0,14% | +1,98% | 129,09 | 129,15 | -0,05% | +0,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-06-21 | 45,03 | 45,97 | -2,04% | +0,04% | 168,20 | 171,54 | -1,95% | -1,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-06-21 | 27,48 | 27,52 | -0,15% | -0,11% | 102,64 | 102,69 | -0,05% | -1,16% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-06-21 | 27,85 | 27,88 | -0,11% | -2,11% | 120,23 | 120,20 | +0,03% | +0,19% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-06-21 | 42,34 | 43,23 | -2,06% | -0,47% | 158,15 | 161,32 | -1,96% | -1,52% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-06-21 | 20,98 | 21,17 | -0,90% | +8,42% | 78,36 | 79,00 | -0,80% | +7,28% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-06-21 | 15,81 | 15,96 | -0,94% | +5,12% | 59,05 | 59,56 | -0,84% | +4,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-06-21 | 20,02 | 20,20 | -0,89% | +7,92% | 74,78 | 75,38 | -0,80% | +6,79% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-06-21 | 4,95 | 4,94 | +0,20% | +13,27% | 21,37 | 21,30 | +0,34% | +15,75% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-06-21 | 4,54 | 4,53 | +0,22% | +12,10% | 19,60 | 19,53 | +0,36% | +14,55% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-06-21 | 3,91 | 3,97 | -1,51% | -0,76% | 16,88 | 17,12 | -1,38% | +1,41% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-06-21 | 4,02 | 4,08 | -1,47% | -1,95% | 15,02 | 15,22 | -1,38% | -3,27% | |
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)