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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 | 2018-08-17 | 12,20 | 12,19 | +0,08% | +2,01% | 46,20 | 46,04 | +0,35% | +6,03% |  |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-08-17 | 17,43 | 17,43 | 0,00% | -4,02% | 66,01 | 65,83 | +0,27% | -0,24% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-08-17 | 16,64 | 16,63 | +0,06% | -2,80% | 80,10 | 80,21 | -0,14% | -0,39% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-08-17 | 14,74 | 14,75 | -0,07% | -1,86% | 63,54 | 63,43 | +0,17% | -0,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-08-17 | 35,00 | 34,95 | +0,14% | -0,74% | 150,87 | 150,29 | +0,39% | +0,15% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-08-17 | 12,70 | 12,67 | +0,24% | -6,00% | 54,74 | 54,48 | +0,48% | -5,16% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-08-17 | 31,38 | 31,28 | +0,32% | -2,15% | 151,05 | 150,87 | +0,12% | +0,28% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-08-17 | 39,94 | 39,85 | +0,23% | -3,41% | 151,26 | 150,50 | +0,50% | +0,40% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-08-17 | 32,27 | 32,23 | +0,12% | -1,25% | 139,10 | 138,59 | +0,37% | -0,37% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-08-17 | 36,83 | 36,75 | +0,22% | -3,89% | 139,48 | 138,80 | +0,49% | -0,10% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-08-17 | 15,64 | 15,70 | -0,38% | -5,15% | 67,42 | 67,51 | -0,14% | -4,31% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-08-17 | 15,64 | 15,69 | -0,32% | -10,22% | 67,42 | 67,47 | -0,08% | -9,42% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-08-17 | 17,85 | 17,90 | -0,28% | -7,66% | 67,60 | 67,60 | -0,01% | -4,02% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-08-17 | 14,91 | 14,96 | -0,33% | -10,67% | 64,27 | 64,33 | -0,09% | -9,87% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-08-17 | 149,87 | 149,49 | +0,25% | +1,75% | 567,57 | 564,59 | +0,53% | +5,76% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-08-17 | 144,70 | 144,33 | +0,26% | -0,19% | 696,51 | 696,13 | +0,05% | +2,29% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-08-17 | 145,47 | 145,11 | +0,25% | +1,24% | 550,91 | 548,05 | +0,52% | +5,23% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-08-16 | 391,57 | 399,24 | -1,92% | +0,15% | 1478,88 | 1511,60 | -2,16% | +4,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-08-16 | 177,32 | 177,33 | -0,01% | -17,12% | 669,70 | 671,41 | -0,25% | -13,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-08-16 | 118,88 | 119,66 | -0,65% | +3,46% | 511,20 | 515,66 | -0,87% | +3,89% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-08-16 | 22,73 | 22,61 | +0,53% | +0,09% | 85,85 | 85,39 | +0,53% | +4,20% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-08-16 | 19,69 | 19,76 | -0,35% | +10,74% | 84,67 | 84,97 | -0,35% | +11,20% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-08-16 | 37,01 | 36,86 | +0,41% | +4,05% | 159,15 | 158,50 | +0,41% | +4,48% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-08-16 | 25,92 | 25,69 | +0,90% | +1,25% | 97,89 | 97,03 | +0,90% | +5,41% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-08-16 | 20,30 | 20,12 | +0,89% | +17,61% | 55,62 | 55,13 | +0,89% | +12,84% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-08-16 | 21,86 | 21,62 | +1,11% | +2,25% | 94,00 | 92,97 | +1,11% | +2,67% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-08-16 | 18,19 | 17,90 | +1,62% | -0,49% | 68,70 | 67,60 | +1,62% | +3,59% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-08-16 | 17,66 | 17,48 | +1,03% | +6,51% | 75,94 | 75,17 | +1,03% | +6,96% | |
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Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) | EUR | 2018-08-16 | 18,85 | 18,68 | +0,91% | +5,66% | 81,06 | 80,33 | +0,91% | +6,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-08-16 | 24,49 | 24,50 | -0,04% | +6,80% | 105,31 | 105,35 | -0,04% | +7,25% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-08-16 | 16,44 | 16,37 | +0,43% | +4,38% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-08-16 | 17,67 | 17,59 | +0,45% | +3,88% | 66,74 | 66,43 | +0,45% | +8,15% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-08-16 | 17,13 | 17,13 | 0,00% | +6,00% | 73,66 | 73,66 | 0,00% | +6,44% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-08-16 | 52,46 | 51,97 | +0,94% | +5,38% | 225,58 | 223,48 | +0,94% | +5,82% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-08-16 | 49,19 | 49,20 | -0,02% | +7,83% | 185,78 | 185,82 | -0,02% | +12,25% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-08-16 | 26,65 | 26,65 | 0,00% | +11,00% | 114,60 | 114,60 | 0,00% | +11,46% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-08-16 | 21,55 | 21,52 | +0,14% | +6,79% | 92,67 | 92,54 | +0,14% | +7,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-08-16 | 18,08 | 18,15 | -0,39% | +3,91% | 77,75 | 78,05 | -0,39% | +4,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-08-16 | 10,52 | 10,54 | -0,19% | -2,23% | 45,24 | 45,32 | -0,19% | -1,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-08-16 | 16,99 | 17,03 | -0,23% | +0,35% | 64,17 | 64,32 | -0,23% | +4,48% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-08-16 | 16,96 | 17,03 | -0,41% | +3,35% | 72,93 | 73,23 | -0,41% | +3,78% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-08-16 | 15,94 | 15,97 | -0,19% | -0,13% | 60,20 | 60,32 | -0,19% | +3,98% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-08-16 | 28,48 | 28,54 | -0,21% | +5,33% | 107,56 | 107,79 | -0,21% | +9,65% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-08-16 | 27,55 | 27,61 | -0,22% | +4,83% | 104,05 | 104,28 | -0,22% | +9,14% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-08-16 | 40,44 | 40,80 | -0,88% | +1,35% | 173,90 | 175,44 | -0,88% | +1,77% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-08-16 | 38,02 | 38,28 | -0,68% | -2,09% | 143,59 | 144,58 | -0,68% | +1,94% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-08-16 | 36,88 | 37,21 | -0,89% | +0,60% | 158,59 | 160,01 | -0,89% | +1,02% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-08-16 | 18,24 | 18,37 | -0,71% | -3,29% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-08-16 | 34,55 | 34,79 | -0,69% | -2,79% | 130,49 | 131,40 | -0,69% | +1,21% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-08-16 | 7,39 | 7,45 | -0,81% | +9,16% | 31,78 | 32,04 | -0,81% | +9,61% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-08-16 | 8,42 | 8,46 | -0,47% | +5,38% | 31,80 | 31,95 | -0,47% | +9,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-08-16 | 6,43 | 6,47 | -0,62% | +8,25% | 27,65 | 27,82 | -0,62% | +8,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-08-16 | 11,19 | 11,25 | -0,53% | +4,58% | 42,26 | 42,49 | -0,53% | +8,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-08-16 | 19,50 | 19,92 | -2,11% | -5,29% | 83,85 | 85,84 | -2,32% | -4,90% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-08-16 | 56,92 | 58,12 | -2,06% | -3,05% | 214,97 | 220,05 | -2,31% | +0,93% | |
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HSBC Global Investment Funds BRIC Equity USD E Acc (USD) | USD | 2018-08-16 | 23,07 | 23,42 | -1,49% | -1,24% | 87,13 | 88,67 | -1,74% | +2,81% | |
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HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) | USD | 2018-08-16 | 26,89 | 27,30 | -1,50% | -0,26% | 101,56 | 103,36 | -1,75% | +3,84% | |
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HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) | USD | 2018-08-16 | 25,86 | 26,25 | -1,49% | -0,23% | 97,67 | 99,39 | -1,73% | +3,87% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-08-16 | 15,75 | 16,01 | -1,62% | -1,56% | 59,48 | 60,62 | -1,87% | +2,48% | |
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HSBC Global Investment Funds Chinese Equity | USD | 2018-08-16 | 98,93 | 102,59 | -3,57% | -4,54% | 373,64 | 388,43 | -3,81% | -0,62% | |
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HSBC Global Investment Funds Hong Kong Equity | USD | 2018-08-16 | 140,37 | 144,46 | -2,83% | -4,52% | 530,15 | 546,95 | -3,07% | -0,60% | |
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HSBC Global Investment Funds Thai Equity | USD | 2018-08-16 | 20,02 | 20,22 | -0,99% | +9,64% | 75,61 | 76,56 | -1,24% | +14,14% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-08-16 | 157,13 | 157,20 | -0,04% | +3,92% | 593,45 | 593,71 | -0,04% | +8,19% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-08-16 | 523,54 | 532,20 | -1,63% | +5,86% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-08-16 | 19,01 | 19,02 | -0,05% | +2,26% | 71,80 | 71,83 | -0,05% | +6,46% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-08-16 | 29,32 | 29,38 | -0,20% | +2,88% | 110,74 | 110,96 | -0,20% | +7,10% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-08-16 | 38,09 | 38,11 | -0,05% | +2,45% | 143,86 | 143,93 | -0,05% | +6,65% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-08-16 | 41,25 | 41,26 | -0,02% | +3,33% | 155,79 | 155,83 | -0,02% | +7,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-08-16 | 43,18 | 43,20 | -0,05% | +1,48% | 163,08 | 163,16 | -0,05% | +5,65% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-08-16 | 24,06 | 24,35 | -1,19% | -2,67% | 90,87 | 91,97 | -1,19% | +1,33% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-08-16 | 34,75 | 35,17 | -1,19% | -3,63% | 131,24 | 132,83 | -1,19% | +0,33% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-08-16 | 29,92 | 29,78 | +0,47% | -0,89% | 113,00 | 112,47 | +0,47% | +3,18% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-08-16 | 48,33 | 48,11 | +0,46% | -1,89% | 182,53 | 181,70 | +0,46% | +2,14% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-08-16 | 47,10 | 47,14 | -0,08% | -1,26% | 177,89 | 178,04 | -0,08% | +2,80% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-08-17 | 233,62 | 235,42 | -0,76% | +3,61% | 1007,02 | 1012,33 | -0,52% | +4,54% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-08-17 | 184,74 | 186,94 | -1,18% | +6,17% | 796,32 | 803,86 | -0,94% | +7,12% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-08-16 | 90,57 | 93,06 | -2,68% | -2,22% | 389,46 | 401,03 | -2,89% | -1,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-08-17 | 131,59 | 131,24 | +0,27% | +4,64% | 567,22 | 564,35 | +0,51% | +5,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-08-17 | 156,69 | 155,72 | +0,62% | +2,06% | 593,40 | 588,12 | +0,90% | +6,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-08-17 | 148,80 | 147,88 | +0,62% | +1,54% | 563,52 | 558,51 | +0,90% | +5,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-08-17 | 150,45 | 150,94 | -0,32% | +5,13% | 648,51 | 649,06 | -0,08% | +6,07% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-08-17 | 30,44 | 30,43 | +0,03% | +2,56% | 115,28 | 114,93 | +0,31% | +6,60% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-08-17 | 18,79 | 18,78 | +0,05% | -0,48% | 71,16 | 70,93 | +0,33% | +3,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-08-17 | 28,60 | 28,59 | +0,03% | +2,03% | 108,31 | 107,98 | +0,31% | +6,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-08-17 | 17,26 | 17,25 | +0,06% | -0,98% | 65,37 | 65,15 | +0,33% | +2,93% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-08-17 | 16,35 | 16,37 | -0,12% | +4,54% | 70,48 | 70,39 | +0,12% | +5,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-08-17 | 18,69 | 18,64 | +0,27% | +1,96% | 70,78 | 70,40 | +0,54% | +5,98% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-08-17 | 15,54 | 15,50 | +0,26% | +0,65% | 58,85 | 58,54 | +0,53% | +4,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-08-17 | 15,28 | 15,30 | -0,13% | +4,02% | 65,86 | 65,79 | +0,11% | +4,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-08-17 | 58,97 | 58,82 | +0,26% | +0,63% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-08-17 | 17,44 | 17,40 | +0,23% | +1,45% | 66,05 | 65,72 | +0,50% | +5,45% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-08-17 | 357,73 | 359,18 | -0,40% | -0,86% | 1354,76 | 1356,55 | -0,13% | +3,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-08-17 | 338,36 | 339,74 | -0,41% | -1,36% | 1281,40 | 1283,13 | -0,13% | +2,53% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-08-17 | 33,22 | 33,43 | -0,63% | +6,30% | 143,19 | 143,75 | -0,39% | +7,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-08-17 | 37,91 | 38,02 | -0,29% | +3,66% | 143,57 | 143,59 | -0,02% | +7,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-08-17 | 31,24 | 31,44 | -0,64% | +5,75% | 134,66 | 135,19 | -0,40% | +6,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-08-17 | 35,64 | 35,74 | -0,28% | +3,18% | 134,97 | 134,98 | -0,01% | +7,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-08-17 | 53,63 | 54,03 | -0,74% | +4,99% | 231,17 | 232,33 | -0,50% | +5,93% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-08-17 | 61,17 | 61,40 | -0,37% | +2,43% | 231,66 | 231,90 | -0,10% | +6,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-08-17 | 57,44 | 57,66 | -0,38% | +1,92% | 217,53 | 217,77 | -0,11% | +5,93% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-08-17 | 54,51 | 54,61 | -0,18% | +5,64% | 206,44 | 206,25 | +0,09% | +9,80% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-08-17 | 52,65 | 52,74 | -0,17% | +5,11% | 199,39 | 199,19 | +0,10% | +9,25% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-08-17 | 207,67 | 205,96 | +0,83% | +4,79% | 786,47 | 777,87 | +1,11% | +8,92% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-08-17 | 197,09 | 195,46 | +0,83% | +4,27% | 746,40 | 738,21 | +1,11% | +8,38% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-08-17 | 198,18 | 196,91 | +0,64% | +7,56% | 750,53 | 743,69 | +0,92% | +11,80% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-08-17 | 807,55 | 802,41 | +0,64% | +6,16% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-08-17 | 113,02 | 113,00 | +0,02% | +6,42% | 487,17 | 485,91 | +0,26% | +7,37% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-08-17 | 166,49 | 166,45 | +0,02% | +8,94% | 630,51 | 628,65 | +0,30% | +13,23% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-08-17 | 103,55 | 103,53 | +0,02% | +5,63% | 446,35 | 445,19 | +0,26% | +6,57% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-08-17 | 147,30 | 147,27 | +0,02% | +8,12% | 557,84 | 556,21 | +0,29% | +12,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-08-17 | 9,47 | 9,45 | +0,21% | +6,29% | 35,86 | 35,69 | +0,48% | +10,47% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-08-17 | 17,56 | 17,57 | -0,06% | +1,68% | 75,69 | 75,55 | +0,18% | +2,59% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-08-17 | 17,18 | 17,15 | +0,17% | +2,32% | 65,06 | 64,77 | +0,45% | +6,36% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-08-17 | 17,12 | 17,13 | -0,06% | +1,18% | 73,80 | 73,66 | +0,18% | +2,08% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-08-17 | 17,79 | 17,80 | -0,06% | +3,67% | 67,37 | 67,23 | +0,22% | +7,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-08-17 | 30,72 | 31,32 | -1,92% | -4,98% | 132,42 | 134,68 | -1,68% | -4,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-08-17 | 35,26 | 35,82 | -1,56% | -7,31% | 133,53 | 135,28 | -1,30% | -3,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-08-17 | 43,05 | 42,75 | +0,70% | -3,30% | 163,03 | 161,46 | +0,98% | +0,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-08-17 | 28,04 | 28,48 | -1,54% | -9,20% | 106,19 | 107,56 | -1,28% | -5,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-08-17 | 28,85 | 29,41 | -1,90% | -5,44% | 124,36 | 126,47 | -1,67% | -4,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-08-17 | 40,46 | 40,18 | +0,70% | -3,78% | 153,23 | 151,75 | +0,97% | +0,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-08-17 | 20,72 | 20,66 | +0,29% | +1,57% | 78,47 | 78,03 | +0,56% | +5,57% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-08-17 | 15,62 | 15,58 | +0,26% | -1,51% | 59,15 | 58,84 | +0,53% | +2,37% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-08-17 | 19,76 | 19,70 | +0,30% | +1,07% | 74,83 | 74,40 | +0,58% | +5,06% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-08-17 | 4,36 | 4,37 | -0,23% | -5,83% | 18,79 | 18,79 | +0,01% | -4,99% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-08-17 | 3,99 | 4,00 | -0,25% | -6,99% | 17,20 | 17,20 | -0,01% | -6,16% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-08-17 | 3,77 | 3,76 | +0,27% | -6,45% | 16,25 | 16,17 | +0,51% | -5,62% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-08-17 | 3,87 | 3,86 | +0,26% | -7,64% | 14,66 | 14,58 | +0,53% | -4,00% | |
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)