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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 *) | |||||||||||
 |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-04-19 | 14,34 | 14,14 | +1,41% | +29,89% | 48,36 | 47,47 | +1,86% | +10,05% |  |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-04-19 | 19,91 | 19,69 | +1,12% | +18,37% | 67,14 | 66,10 | +1,57% | +0,29% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-04-19 | 17,00 | 16,81 | +1,13% | +6,65% | 81,36 | 80,86 | +0,62% | +1,87% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 15,55 | 15,36 | +1,24% | +1,90% | 64,81 | 63,87 | +1,47% | +0,16% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 37,66 | 37,15 | +1,37% | +8,78% | 156,96 | 154,48 | +1,60% | +6,92% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 14,99 | 14,80 | +1,28% | +22,77% | 62,47 | 61,54 | +1,52% | +20,67% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-04-19 | 32,75 | 32,33 | +1,30% | +13,24% | 156,75 | 155,51 | +0,79% | +8,17% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-04-19 | 46,59 | 46,01 | +1,26% | +25,68% | 157,11 | 154,47 | +1,71% | +6,48% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 34,79 | 34,32 | +1,37% | +8,25% | 144,99 | 142,71 | +1,60% | +6,40% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-04-19 | 43,04 | 42,50 | +1,27% | +25,08% | 145,13 | 142,68 | +1,72% | +5,98% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 17,15 | 16,81 | +2,02% | +9,37% | 71,48 | 69,90 | +2,26% | +7,51% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 18,81 | 18,46 | +1,90% | +23,26% | 78,39 | 76,76 | +2,13% | +21,16% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-04-19 | 21,22 | 20,81 | +1,97% | +26,38% | 71,56 | 69,86 | +2,42% | +7,08% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 17,97 | 17,63 | +1,93% | +22,66% | 74,89 | 73,31 | +2,16% | +20,57% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-04-19 | 166,46 | 164,01 | +1,49% | +28,94% | 561,32 | 550,61 | +1,94% | +9,24% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-04-19 | 161,81 | 159,46 | +1,47% | +26,58% | 774,44 | 767,03 | +0,97% | +20,91% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-04-19 | 161,85 | 159,46 | +1,50% | +28,29% | 545,77 | 535,34 | +1,95% | +8,69% | |
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BNP Paribas Parvest Equity China A (Acc) (USD) | USD | 2018-04-18 | 447,74 | 445,60 | +0,48% | +36,58% | 1503,15 | 1500,16 | +0,20% | +14,88% | |
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BNP Paribas Parvest Equity Indonesia A (Acc) (USD) | USD | 2018-04-18 | 210,89 | 210,62 | +0,13% | +3,84% | 708,00 | 709,07 | -0,15% | -12,66% | |
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BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) | EUR | 2018-04-18 | 114,38 | 113,51 | +0,77% | -5,38% | 475,62 | 472,52 | +0,66% | -7,19% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-04-18 | 25,83 | 25,56 | +1,06% | +21,72% | 86,72 | 86,05 | +0,77% | +2,39% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 18,72 | 18,72 | 0,00% | +5,52% | 77,84 | 77,93 | -0,11% | +3,50% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 37,45 | 37,37 | +0,21% | +9,79% | 155,72 | 155,56 | +0,10% | +7,69% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-04-18 | 28,52 | 28,37 | +0,53% | +26,98% | 95,75 | 95,51 | +0,25% | +6,81% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-04-18 | 17,99 | 17,91 | +0,45% | +4,35% | 46,98 | 46,87 | +0,25% | -9,77% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 22,99 | 23,03 | -0,17% | +17,54% | 95,60 | 95,87 | -0,28% | +15,28% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-04-18 | 20,79 | 20,77 | +0,10% | +35,88% | 69,80 | 69,92 | -0,18% | +14,30% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 17,71 | 17,69 | +0,11% | +12,09% | 73,64 | 73,64 | 0,00% | +9,94% | |
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Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 19,32 | 19,29 | +0,16% | +16,32% | 80,34 | 80,30 | +0,04% | +14,08% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 24,26 | 24,30 | -0,16% | +10,88% | 100,88 | 101,16 | -0,27% | +8,75% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-04-18 | 17,25 | 17,23 | +0,12% | +23,74% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-04-18 | 19,03 | 19,01 | +0,11% | +28,15% | 63,89 | 64,00 | -0,17% | +7,79% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-04-18 | 17,01 | 17,03 | -0,12% | +10,03% | 70,73 | 70,89 | -0,23% | +7,92% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-04-18 | 53,46 | 53,42 | +0,07% | +16,12% | 222,30 | 222,38 | -0,04% | +13,89% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-04-18 | 48,57 | 48,65 | -0,16% | +15,53% | 163,06 | 163,78 | -0,44% | -2,82% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 26,42 | 26,29 | +0,49% | +12,81% | 109,86 | 109,44 | +0,38% | +10,65% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 21,87 | 21,87 | 0,00% | +7,26% | 90,94 | 91,04 | -0,11% | +5,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 18,74 | 18,62 | +0,64% | +12,15% | 77,92 | 77,51 | +0,53% | +10,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-04-18 | 11,97 | 11,90 | +0,59% | +25,60% | 49,77 | 49,54 | +0,48% | +23,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-04-18 | 19,17 | 19,04 | +0,68% | +29,35% | 64,36 | 64,10 | +0,40% | +8,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 17,61 | 17,50 | +0,63% | +11,60% | 73,23 | 72,85 | +0,52% | +9,46% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-04-18 | 18,01 | 17,89 | +0,67% | +28,64% | 60,46 | 60,23 | +0,39% | +8,21% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-04-18 | 30,25 | 30,13 | +0,40% | +28,94% | 101,56 | 101,44 | +0,12% | +8,46% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-04-18 | 29,31 | 29,19 | +0,41% | +28,33% | 98,40 | 98,27 | +0,13% | +7,95% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 38,84 | 38,81 | +0,08% | -5,98% | 161,50 | 161,56 | -0,03% | -7,78% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-04-18 | 39,75 | 39,70 | +0,13% | +8,46% | 133,45 | 133,65 | -0,15% | -8,77% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 35,51 | 35,48 | +0,08% | -6,68% | 147,66 | 147,70 | -0,03% | -8,46% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-04-18 | 19,11 | 19,09 | +0,10% | +6,76% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-04-18 | 36,20 | 36,16 | +0,11% | +7,64% | 121,53 | 121,74 | -0,17% | -9,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 7,35 | 7,30 | +0,68% | +6,52% | 30,56 | 30,39 | +0,57% | +4,48% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-04-18 | 9,12 | 9,05 | +0,77% | +22,91% | 30,62 | 30,47 | +0,49% | +3,39% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 6,41 | 6,37 | +0,63% | +5,78% | 26,65 | 26,52 | +0,52% | +3,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-04-18 | 12,15 | 12,06 | +0,75% | +21,99% | 40,79 | 40,60 | +0,47% | +2,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-04-18 | 22,28 | 22,11 | +0,77% | +20,82% | 92,64 | 92,04 | +0,66% | +18,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-04-18 | 64,44 | 63,93 | +0,80% | +23,17% | 216,34 | 215,23 | +0,52% | +3,60% | |
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HSBC Global Investment Funds BRIC Equity USD E Acc (USD) | USD | 2018-04-18 | 25,61 | 25,16 | +1,79% | +20,46% | 85,98 | 84,70 | +1,50% | +1,33% | |
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HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) | USD | 2018-04-18 | 29,76 | 29,23 | +1,81% | +21,72% | 99,91 | 98,41 | +1,53% | +2,39% | |
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HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) | USD | 2018-04-18 | 28,61 | 28,11 | +1,78% | +21,69% | 96,05 | 94,64 | +1,49% | +2,36% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-04-18 | 17,55 | 17,23 | +1,86% | +20,78% | 58,92 | 58,01 | +1,57% | +1,60% | |
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HSBC Global Investment Funds Chinese Equity | USD | 2018-04-18 | 114,61 | 113,16 | +1,28% | +33,22% | 384,77 | 380,96 | +1,00% | +12,06% | |
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HSBC Global Investment Funds Hong Kong Equity | USD | 2018-04-18 | 158,53 | 157,76 | +0,49% | +24,36% | 532,22 | 531,12 | +0,21% | +4,61% | |
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HSBC Global Investment Funds Thai Equity | USD | 2018-04-18 | 22,28 | 22,02 | +1,18% | +25,80% | 74,80 | 74,13 | +0,90% | +5,82% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-04-18 | 178,32 | 176,29 | +1,15% | +26,43% | 598,66 | 593,50 | +0,87% | +6,35% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-04-18 | 531,82 | 527,08 | +0,90% | +5,56% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-04-18 | 21,69 | 21,45 | +1,12% | +24,44% | 72,82 | 72,21 | +0,84% | +4,68% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-04-18 | 31,96 | 31,68 | +0,88% | +30,13% | 107,30 | 106,65 | +0,60% | +9,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-04-18 | 44,20 | 44,16 | +0,09% | +41,62% | 148,39 | 148,67 | -0,19% | +19,13% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-04-18 | 47,73 | 47,69 | +0,08% | +42,82% | 160,24 | 160,55 | -0,20% | +20,13% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-04-18 | 50,26 | 50,22 | +0,08% | +40,27% | 168,73 | 169,07 | -0,20% | +17,99% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-04-18 | 27,68 | 27,60 | +0,29% | +29,83% | 92,93 | 92,92 | +0,01% | +9,21% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-04-18 | 40,11 | 40,00 | +0,27% | +28,56% | 134,66 | 134,66 | -0,01% | +8,14% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-04-18 | 34,04 | 33,74 | +0,89% | +21,57% | 114,28 | 113,59 | +0,61% | +2,26% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-04-18 | 55,17 | 54,69 | +0,88% | +20,35% | 185,22 | 184,12 | +0,60% | +1,24% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-04-18 | 54,53 | 54,45 | +0,15% | +35,51% | 183,07 | 183,31 | -0,13% | +13,99% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2018-04-19 | 20,48 | 20,30 | +0,89% | +13,34% | 85,35 | 84,41 | +1,12% | +11,40% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2018-04-19 | 25,36 | 25,14 | +0,88% | +30,92% | 85,52 | 84,40 | +1,32% | +10,93% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2018-04-19 | 22,67 | 22,47 | +0,89% | +13,24% | 94,48 | 93,43 | +1,12% | +11,30% | |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2018-04-19 | 85,01 | 84,28 | +0,87% | +10,57% | - | - | - | - | |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2018-04-19 | 78,45 | 77,78 | +0,86% | +29,11% | - | - | - | - | |
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Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-04-18 | 234,90 | 234,29 | +0,26% | +1,66% | 976,76 | 975,30 | +0,15% | -0,29% | |
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Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-04-18 | 185,94 | 186,35 | -0,22% | +10,72% | 773,18 | 775,74 | -0,33% | +8,59% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-04-18 | 96,33 | 97,40 | -1,10% | +12,72% | 400,56 | 405,46 | -1,21% | +10,56% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-04-19 | 123,66 | 123,52 | +0,11% | -8,24% | 515,38 | 513,62 | +0,34% | -9,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-04-19 | 159,81 | 159,79 | +0,01% | +5,95% | 538,89 | 536,45 | +0,46% | -10,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-04-19 | 152,01 | 151,99 | +0,01% | +5,42% | 512,59 | 510,26 | +0,46% | -10,69% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-04-19 | 147,31 | 145,68 | +1,12% | +2,38% | 613,94 | 605,77 | +1,35% | +0,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-04-19 | 32,35 | 32,02 | +1,03% | +18,24% | 109,09 | 107,50 | +1,48% | +0,18% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-04-19 | 20,17 | 19,96 | +1,05% | +14,73% | 68,02 | 67,01 | +1,50% | -2,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-04-19 | 30,44 | 30,13 | +1,03% | +17,62% | 102,65 | 101,15 | +1,48% | -0,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-04-19 | 18,55 | 18,36 | +1,03% | +14,15% | 62,55 | 61,64 | +1,48% | -3,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-04-19 | 16,53 | 16,31 | +1,35% | +13,37% | 68,89 | 67,82 | +1,58% | +11,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-04-19 | 20,51 | 20,25 | +1,28% | +30,97% | 69,16 | 67,98 | +1,73% | +10,97% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-04-19 | 17,05 | 16,84 | +1,25% | +29,26% | 57,49 | 56,54 | +1,70% | +9,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-04-19 | 15,47 | 15,27 | +1,31% | +12,84% | 64,47 | 63,50 | +1,54% | +10,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-04-19 | 65,08 | 64,29 | +1,23% | +29,80% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-04-19 | 19,17 | 18,93 | +1,27% | +30,32% | 64,64 | 63,55 | +1,72% | +10,41% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-04-19 | 406,51 | 399,92 | +1,65% | +34,19% | 1370,79 | 1342,61 | +2,10% | +13,70% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-04-19 | 385,13 | 378,90 | +1,64% | +33,52% | 1298,70 | 1272,04 | +2,10% | +13,13% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-04-19 | 33,68 | 33,31 | +1,11% | +14,09% | 140,37 | 138,51 | +1,34% | +12,14% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-04-19 | 41,72 | 41,30 | +1,02% | +31,73% | 140,68 | 138,65 | +1,47% | +11,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-04-19 | 31,72 | 31,37 | +1,12% | +13,49% | 132,20 | 130,44 | +1,35% | +11,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-04-19 | 39,27 | 38,88 | +1,00% | +31,07% | 132,42 | 130,53 | +1,45% | +11,05% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-04-19 | 54,97 | 54,08 | +1,65% | +17,94% | 229,10 | 224,88 | +1,88% | +15,92% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-04-19 | 68,04 | 67,01 | +1,54% | +36,19% | 229,44 | 224,97 | +1,99% | +15,39% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-04-19 | 64,00 | 63,03 | +1,54% | +35,51% | 215,81 | 211,60 | +1,99% | +14,81% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-04-19 | 59,58 | 58,97 | +1,03% | +35,97% | 200,91 | 197,97 | +1,48% | +15,20% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-04-19 | 57,64 | 57,05 | +1,03% | +35,31% | 194,37 | 191,53 | +1,48% | +14,64% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-04-19 | 208,72 | 207,79 | +0,45% | +15,12% | 703,83 | 697,59 | +0,89% | -2,46% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-04-19 | 198,41 | 197,53 | +0,45% | +14,56% | 669,06 | 663,15 | +0,89% | -2,94% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-04-19 | 200,77 | 200,16 | +0,30% | +19,66% | 677,02 | 671,98 | +0,75% | +1,39% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-04-19 | 822,48 | 820,01 | +0,30% | +18,48% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 116,64 | 116,80 | -0,14% | +22,52% | 486,12 | 485,68 | +0,09% | +20,43% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-04-19 | 170,30 | 170,51 | -0,12% | +25,11% | 574,27 | 572,44 | +0,32% | +6,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 107,13 | 107,28 | -0,14% | +21,60% | 446,49 | 446,09 | +0,09% | +19,52% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-04-19 | 151,05 | 151,24 | -0,13% | +24,17% | 509,36 | 507,74 | +0,32% | +5,20% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-04-19 | 10,05 | 10,07 | -0,20% | +24,23% | 33,89 | 33,81 | +0,24% | +5,25% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 19,06 | 19,06 | 0,00% | +25,56% | 79,44 | 79,26 | +0,23% | +23,42% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-04-19 | 19,13 | 19,14 | -0,05% | +28,30% | 64,51 | 64,26 | +0,39% | +8,71% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 18,61 | 18,61 | 0,00% | +24,90% | 77,56 | 77,38 | +0,23% | +22,77% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-04-19 | 19,16 | 19,15 | +0,05% | +27,56% | 64,61 | 64,29 | +0,50% | +8,08% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-04-19 | 34,51 | 33,95 | +1,65% | +5,79% | 143,83 | 141,17 | +1,88% | +3,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-04-19 | 42,99 | 42,33 | +1,56% | +22,17% | 144,97 | 142,11 | +2,01% | +3,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-04-19 | 49,41 | 49,16 | +0,51% | +16,20% | 166,62 | 165,04 | +0,95% | -1,55% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-04-19 | 34,19 | 33,67 | +1,54% | +19,67% | 115,29 | 113,04 | +1,99% | +1,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-04-19 | 32,46 | 31,93 | +1,66% | +5,25% | 135,28 | 132,77 | +1,89% | +3,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-04-19 | 46,51 | 46,28 | +0,50% | +15,64% | 156,84 | 155,37 | +0,94% | -2,02% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-04-19 | 21,99 | 21,81 | +0,83% | +20,49% | 74,15 | 73,22 | +1,27% | +2,09% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-04-19 | 16,57 | 16,44 | +0,79% | +16,77% | 55,88 | 55,19 | +1,24% | -1,06% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-04-19 | 21,00 | 20,83 | +0,82% | +19,86% | 70,81 | 69,93 | +1,26% | +1,56% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-04-19 | 4,98 | 4,93 | +1,01% | +18,85% | 20,76 | 20,50 | +1,24% | +16,82% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-04-19 | 4,58 | 4,52 | +1,33% | +17,44% | 19,09 | 18,80 | +1,56% | +15,43% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-04-19 | 4,41 | 4,38 | +0,68% | +14,55% | 18,38 | 18,21 | +0,92% | +12,59% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-04-19 | 4,54 | 4,51 | +0,67% | +13,22% | 15,31 | 15,14 | +1,11% | -9,96% | |
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)