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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-02 | 24,29 | 23,32 | +4,16% | -12,66% | 105,21 | 100,88 | +4,29% | -10,98% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-02 | 18,84 | 17,92 | +5,13% | -13,85% | 71,97 | 68,21 | +5,52% | -9,91% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-02 | 24,85 | 23,85 | +4,19% | -12,44% | 107,63 | 103,17 | +4,33% | -10,76% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-02 | 21,65 | 20,59 | +5,15% | -13,71% | 82,71 | 78,37 | +5,54% | -9,76% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-02 | 11,93 | 11,52 | +3,56% | -5,24% | 45,58 | 43,85 | +3,94% | -0,90% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-02 | 16,51 | 15,79 | +4,56% | -14,14% | 63,07 | 60,10 | +4,95% | -10,21% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-02 | 15,45 | 15,03 | +2,79% | -13,35% | 75,16 | 73,02 | +2,93% | -12,60% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 13,94 | 13,45 | +3,64% | -12,77% | 60,38 | 58,18 | +3,77% | -11,09% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 33,90 | 32,17 | +5,38% | -11,49% | 146,83 | 139,16 | +5,51% | -9,79% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,22 | 11,50 | +6,26% | -15,96% | 52,93 | 49,75 | +6,40% | -14,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 29,80 | 28,52 | +4,49% | -12,56% | 144,98 | 138,56 | +4,63% | -11,80% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-02 | 38,69 | 36,42 | +6,23% | -13,37% | 147,81 | 138,62 | +6,63% | -9,40% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 31,22 | 29,64 | +5,33% | -11,96% | 135,22 | 128,22 | +5,46% | -10,27% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-02 | 35,64 | 33,55 | +6,23% | -13,81% | 136,16 | 127,70 | +6,62% | -9,86% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 15,26 | 14,52 | +5,10% | -13,59% | 66,10 | 62,81 | +5,23% | -11,93% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 15,16 | 14,30 | +6,01% | -17,97% | 65,66 | 61,86 | +6,15% | -16,39% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-02 | 17,42 | 16,44 | +5,96% | -15,40% | 66,55 | 62,57 | +6,35% | -11,52% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 14,43 | 13,62 | +5,95% | -18,43% | 62,50 | 58,92 | +6,08% | -16,86% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-02 | 141,76 | 135,62 | +4,53% | -10,01% | 541,57 | 516,20 | +4,91% | -5,89% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-02 | 136,48 | 130,51 | +4,57% | -11,79% | 663,98 | 634,08 | +4,71% | -11,03% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-02 | 137,46 | 131,51 | +4,52% | -10,47% | 525,14 | 500,55 | +4,91% | -6,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-02 | 376,30 | 357,89 | +5,14% | -10,45% | 1437,58 | 1362,20 | +5,53% | -6,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-02 | 173,73 | 169,22 | +2,67% | -17,87% | 663,70 | 644,09 | +3,05% | -14,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-02 | 115,36 | 114,50 | +0,75% | +0,09% | 499,66 | 495,30 | +0,88% | +2,01% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-02 | 22,36 | 22,13 | +1,04% | -5,57% | 85,42 | 84,54 | +1,04% | -1,25% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 18,54 | 18,06 | +2,66% | -3,89% | 80,30 | 78,22 | +2,66% | -2,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 34,64 | 33,99 | +1,91% | -9,22% | 150,04 | 147,22 | +1,91% | -7,48% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-02 | 24,26 | 23,85 | +1,72% | -11,40% | 92,68 | 91,11 | +1,72% | -7,33% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-02 | 18,46 | 18,48 | -0,11% | +3,01% | 49,91 | 49,97 | -0,11% | -0,54% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 20,62 | 20,19 | +2,13% | -11,35% | 89,31 | 87,45 | +2,13% | -9,65% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-02 | 17,15 | 16,83 | +1,90% | -13,47% | 65,52 | 64,30 | +1,90% | -9,51% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 17,31 | 16,97 | +2,00% | -4,10% | 74,97 | 73,50 | +2,00% | -2,26% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-02 | 17,75 | 17,45 | +1,72% | -7,74% | 76,88 | 75,58 | +1,72% | -5,98% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 22,53 | 22,15 | +1,72% | -8,75% | 97,58 | 95,94 | +1,72% | -7,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-02 | 15,21 | 15,02 | +1,26% | -9,68% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-02 | 16,25 | 16,01 | +1,50% | -10,96% | 62,08 | 61,16 | +1,50% | -6,88% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 15,73 | 15,47 | +1,68% | -9,44% | 68,13 | 67,01 | +1,68% | -7,70% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 49,56 | 48,76 | +1,64% | -8,54% | 214,66 | 211,19 | +1,64% | -6,79% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-02 | 43,56 | 43,13 | +1,00% | -9,61% | 166,41 | 164,77 | +1,00% | -5,47% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 25,51 | 25,34 | +0,67% | -7,00% | 110,49 | 109,75 | +0,67% | -5,22% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 20,15 | 19,92 | +1,15% | -8,33% | 87,28 | 86,28 | +1,15% | -6,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 17,96 | 17,73 | +1,30% | -6,12% | 77,79 | 76,79 | +1,30% | -4,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,39 | 10,27 | +1,17% | -11,04% | 45,00 | 44,48 | +1,17% | -9,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-02 | 16,91 | 16,72 | +1,14% | -8,30% | 64,60 | 63,88 | +1,14% | -4,09% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 16,83 | 16,62 | +1,26% | -6,60% | 72,90 | 71,99 | +1,26% | -4,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-02 | 15,85 | 15,67 | +1,15% | -8,75% | 60,55 | 59,86 | +1,15% | -4,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-02 | 27,50 | 26,84 | +2,46% | -5,11% | 105,06 | 102,54 | +2,46% | -0,76% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-02 | 26,57 | 25,94 | +2,43% | -5,58% | 101,50 | 99,10 | +2,43% | -1,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 35,45 | 34,48 | +2,81% | -15,53% | 153,54 | 149,34 | +2,81% | -13,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-02 | 33,39 | 32,52 | +2,68% | -17,47% | 127,56 | 124,24 | +2,68% | -13,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 32,28 | 31,39 | +2,84% | -16,18% | 139,81 | 135,96 | +2,83% | -14,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 15,96 | 15,54 | +2,70% | -18,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-02 | 30,29 | 29,50 | +2,68% | -18,09% | 115,72 | 112,70 | +2,68% | -14,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 7,08 | 7,02 | +0,85% | -5,60% | 30,67 | 30,41 | +0,85% | -3,79% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-02 | 8,08 | 8,02 | +0,75% | -7,76% | 30,87 | 30,64 | +0,75% | -3,54% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 6,15 | 6,10 | +0,82% | -6,25% | 26,64 | 26,42 | +0,82% | -4,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-02 | 10,72 | 10,65 | +0,66% | -8,45% | 40,95 | 40,69 | +0,66% | -4,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-02 | 18,63 | 17,55 | +6,15% | -15,01% | 80,69 | 75,92 | +6,29% | -13,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-02 | 54,72 | 51,49 | +6,27% | -12,73% | 209,05 | 195,98 | +6,67% | -8,73% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-31 | 23,42 | 23,02 | +1,74% | -3,74% | 89,14 | 87,31 | +2,09% | +0,57% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-31 | 27,36 | 26,89 | +1,75% | -2,77% | 104,14 | 101,99 | +2,10% | +1,58% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-31 | 26,31 | 25,86 | +1,74% | -2,74% | 100,14 | 98,09 | +2,09% | +1,62% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-31 | 16,02 | 15,75 | +1,71% | -4,13% | 60,98 | 59,74 | +2,07% | +0,17% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-02 | 95,88 | 90,44 | +6,02% | -14,29% | 366,29 | 344,23 | +6,41% | -10,37% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-02 | 136,94 | 128,72 | +6,39% | -11,20% | 523,15 | 489,93 | +6,78% | -7,14% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-02 | 20,22 | 19,86 | +1,81% | +1,00% | 77,25 | 75,59 | +2,19% | +5,63% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-02 | 156,29 | 153,27 | +1,97% | -2,27% | 597,08 | 585,54 | +1,97% | +2,21% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-02 | 519,85 | 511,52 | +1,63% | +0,04% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-02 | 18,85 | 18,48 | +2,00% | -3,83% | 72,01 | 70,60 | +2,00% | +0,58% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-02 | 28,42 | 27,19 | +4,52% | -7,94% | 108,57 | 103,87 | +4,52% | -3,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-02 | 36,99 | 34,73 | +6,51% | -11,55% | 141,31 | 132,68 | +6,51% | -7,50% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-02 | 40,12 | 37,67 | +6,50% | -10,82% | 153,27 | 143,91 | +6,50% | -6,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-02 | 41,84 | 39,29 | +6,49% | -12,40% | 159,84 | 150,10 | +6,49% | -8,38% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-02 | 23,72 | 22,39 | +5,94% | -10,39% | 90,62 | 85,54 | +5,94% | -6,28% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-02 | 34,18 | 32,27 | +5,92% | -11,29% | 130,58 | 123,28 | +5,92% | -7,22% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-02 | 28,76 | 28,14 | +2,20% | -9,84% | 109,87 | 107,50 | +2,20% | -5,71% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-02 | 46,36 | 45,37 | +2,18% | -10,74% | 177,11 | 173,33 | +2,18% | -6,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-02 | 44,71 | 42,20 | +5,95% | -15,53% | 170,81 | 161,22 | +5,95% | -11,66% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 227,49 | 221,39 | +2,76% | -6,15% | 985,33 | 957,69 | +2,89% | -4,35% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 172,09 | 167,47 | +2,76% | -9,23% | 745,37 | 724,44 | +2,89% | -7,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-02 | 83,48 | 79,17 | +5,44% | -17,04% | 361,58 | 342,47 | +5,58% | -15,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-02 | 124,17 | 122,60 | +1,28% | -1,76% | 537,82 | 531,02 | +1,28% | +0,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-02 | 148,02 | 145,83 | +1,50% | -3,72% | 565,48 | 557,11 | +1,50% | +0,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-02 | 140,41 | 138,33 | +1,50% | -4,22% | 536,41 | 528,46 | +1,50% | +0,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-02 | 142,41 | 139,82 | +1,85% | -5,69% | 616,82 | 605,60 | +1,85% | -3,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-02 | 28,84 | 28,26 | +2,05% | -7,59% | 110,18 | 107,96 | +2,05% | -3,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-02 | 17,67 | 17,31 | +2,08% | -10,30% | 67,50 | 66,13 | +2,08% | -6,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-02 | 27,07 | 26,52 | +2,07% | -8,02% | 103,42 | 101,31 | +2,07% | -3,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-02 | 16,21 | 15,88 | +2,08% | -10,79% | 61,93 | 60,67 | +2,08% | -6,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-02 | 15,45 | 14,79 | +4,46% | -10,23% | 66,92 | 64,06 | +4,46% | -8,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-02 | 17,68 | 16,89 | +4,68% | -12,04% | 67,54 | 64,52 | +4,68% | -8,01% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-02 | 14,70 | 14,04 | +4,70% | -13,17% | 56,16 | 53,64 | +4,70% | -9,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-02 | 14,43 | 13,81 | +4,49% | -10,65% | 62,50 | 59,82 | +4,49% | -8,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 55,56 | 53,07 | +4,69% | -13,42% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-02 | 16,49 | 15,75 | +4,70% | -12,43% | 63,00 | 60,17 | +4,70% | -8,41% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-02 | 353,30 | 336,54 | +4,98% | -8,14% | 1349,71 | 1285,68 | +4,98% | -3,93% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-02 | 333,82 | 317,99 | +4,98% | -8,60% | 1275,29 | 1214,82 | +4,98% | -4,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-02 | 32,03 | 30,69 | +4,37% | -5,88% | 138,73 | 132,93 | +4,37% | -4,07% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-02 | 36,60 | 34,99 | +4,60% | -7,74% | 139,82 | 133,67 | +4,60% | -3,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-02 | 30,09 | 28,83 | +4,37% | -6,35% | 130,33 | 124,87 | +4,37% | -4,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-02 | 34,37 | 32,85 | +4,63% | -8,18% | 131,30 | 125,50 | +4,63% | -3,97% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-02 | 52,76 | 50,40 | +4,68% | -3,76% | 228,52 | 218,30 | +4,68% | -1,91% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-02 | 60,23 | 57,42 | +4,89% | -5,68% | 230,10 | 219,36 | +4,89% | -1,36% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-02 | 56,50 | 53,87 | +4,88% | -6,15% | 215,85 | 205,80 | +4,88% | -1,85% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-02 | 51,20 | 48,80 | +4,92% | -7,40% | 195,60 | 186,43 | +4,92% | -3,15% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-02 | 49,40 | 47,09 | +4,91% | -7,85% | 188,72 | 179,90 | +4,91% | -3,63% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-02 | 186,48 | 181,69 | +2,64% | -8,82% | 712,41 | 694,11 | +2,64% | -4,64% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-02 | 176,79 | 172,25 | +2,64% | -9,27% | 675,39 | 658,05 | +2,64% | -5,11% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-02 | 176,15 | 170,81 | +3,13% | -9,31% | 672,95 | 652,54 | +3,13% | -5,16% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 714,84 | 693,27 | +3,11% | -10,66% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 111,28 | 109,97 | +1,19% | -6,23% | 481,99 | 476,31 | +1,19% | -4,43% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-02 | 164,78 | 162,83 | +1,20% | -3,85% | 629,51 | 622,06 | +1,20% | +0,56% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 101,78 | 100,58 | +1,19% | -6,94% | 440,84 | 435,64 | +1,19% | -5,16% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-02 | 145,57 | 143,84 | +1,20% | -4,56% | 556,12 | 549,51 | +1,20% | -0,19% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-02 | 9,11 | 9,02 | +1,00% | -5,20% | 34,80 | 34,46 | +1,00% | -0,86% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 17,21 | 17,09 | +0,70% | -11,61% | 74,54 | 74,02 | +0,70% | -9,91% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-02 | 16,49 | 16,41 | +0,49% | -9,89% | 63,00 | 62,69 | +0,49% | -5,76% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 16,76 | 16,64 | +0,72% | -12,02% | 72,59 | 72,07 | +0,72% | -10,33% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-02 | 17,52 | 17,39 | +0,75% | -9,64% | 66,93 | 66,44 | +0,75% | -5,50% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-01 | 33,19 | 33,20 | -0,03% | +0,67% | 143,76 | 143,62 | +0,10% | +2,60% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-01 | 38,05 | 37,82 | +0,61% | -1,25% | 145,36 | 143,95 | +0,98% | +3,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-02 | 39,74 | 38,17 | +4,11% | -17,33% | 151,82 | 145,82 | +4,11% | -13,54% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-01 | 30,26 | 30,07 | +0,63% | -3,26% | 115,60 | 114,45 | +1,00% | +1,17% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-01 | 31,13 | 31,14 | -0,03% | +0,13% | 134,83 | 134,71 | +0,10% | +2,05% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-02 | 37,30 | 35,84 | +4,07% | -17,75% | 142,50 | 136,92 | +4,07% | -13,98% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-02 | 19,23 | 18,81 | +2,23% | -8,17% | 73,46 | 71,86 | +2,23% | -3,96% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-02 | 14,49 | 14,18 | +2,19% | -11,00% | 55,36 | 54,17 | +2,19% | -6,92% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-02 | 18,32 | 17,92 | +2,23% | -8,63% | 69,99 | 68,46 | +2,23% | -4,44% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-02 | 3,93 | 3,72 | +5,65% | -21,40% | 17,02 | 16,09 | +5,78% | -19,89% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-02 | 3,58 | 3,40 | +5,29% | -22,51% | 15,51 | 14,71 | +5,43% | -21,02% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-02 | 3,57 | 3,49 | +2,29% | -15,20% | 15,46 | 15,10 | +2,42% | -13,58% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-02 | 3,66 | 3,57 | +2,52% | -16,06% | 13,98 | 13,59 | +2,90% | -12,21% | |
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)