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 | 2018-11-05 | 23,97 | 24,29 | -1,32% | -13,81% | 103,66 | 105,21 | -1,47% | -11,96% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-05 | 18,50 | 18,84 | -1,80% | -15,45% | 69,94 | 71,97 | -2,83% | -12,10% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-05 | 24,52 | 24,85 | -1,33% | -13,57% | 106,03 | 107,63 | -1,49% | -11,72% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-05 | 21,26 | 21,65 | -1,80% | -15,30% | 80,37 | 82,71 | -2,83% | -11,95% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-05 | 11,77 | 11,93 | -1,34% | -6,29% | 44,50 | 45,58 | -2,37% | -2,58% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-05 | 16,35 | 16,51 | -0,97% | -15,28% | 61,81 | 63,07 | -2,00% | -11,94% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-05 | 15,24 | 15,45 | -1,36% | -15,10% | 75,06 | 75,16 | -0,14% | -13,12% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 13,82 | 13,94 | -0,86% | -14,16% | 59,76 | 60,38 | -1,02% | -12,32% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 33,48 | 33,90 | -1,24% | -13,15% | 144,78 | 146,83 | -1,40% | -11,29% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 12,05 | 12,22 | -1,39% | -17,30% | 52,11 | 52,93 | -1,55% | -15,52% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 29,29 | 29,80 | -1,71% | -14,51% | 144,25 | 144,98 | -0,50% | -12,52% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-05 | 38,15 | 38,69 | -1,40% | -14,77% | 144,22 | 147,81 | -2,43% | -11,40% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 30,84 | 31,22 | -1,22% | -13,59% | 133,37 | 135,22 | -1,37% | -11,74% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-05 | 35,14 | 35,64 | -1,40% | -15,20% | 132,84 | 136,16 | -2,43% | -11,85% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 15,04 | 15,26 | -1,44% | -15,08% | 65,04 | 66,10 | -1,60% | -13,25% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 14,91 | 15,16 | -1,65% | -19,19% | 64,48 | 65,66 | -1,81% | -17,45% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-05 | 17,14 | 17,42 | -1,61% | -16,63% | 64,80 | 66,55 | -2,63% | -13,34% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 14,20 | 14,43 | -1,59% | -19,59% | 61,41 | 62,50 | -1,75% | -17,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-05 | 139,45 | 141,76 | -1,63% | -11,30% | 527,18 | 541,57 | -2,66% | -7,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-05 | 134,23 | 136,48 | -1,65% | -13,07% | 661,08 | 663,98 | -0,44% | -11,05% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-05 | 135,21 | 137,46 | -1,64% | -11,75% | 511,15 | 525,14 | -2,66% | -8,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-05 | 373,13 | 376,30 | -0,84% | -11,42% | 1410,58 | 1437,58 | -1,88% | -7,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-05 | 173,89 | 173,73 | +0,09% | -18,36% | 657,37 | 663,70 | -0,95% | -15,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-05 | 114,35 | 115,36 | -0,88% | -0,94% | 494,50 | 499,66 | -1,03% | +1,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-05 | 22,37 | 22,36 | +0,04% | -5,21% | 84,57 | 85,42 | -1,00% | -1,46% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 18,40 | 18,54 | -0,76% | -5,15% | 79,57 | 80,30 | -0,91% | -3,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 34,40 | 34,64 | -0,69% | -10,63% | 148,76 | 150,04 | -0,85% | -8,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-05 | 24,11 | 24,26 | -0,62% | -12,23% | 91,15 | 92,68 | -1,66% | -8,76% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-05 | 18,43 | 18,46 | -0,16% | +2,33% | 50,47 | 49,91 | +1,11% | -0,01% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 20,43 | 20,62 | -0,92% | -12,99% | 88,35 | 89,31 | -1,08% | -11,12% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-05 | 17,00 | 17,15 | -0,87% | -14,62% | 64,27 | 65,52 | -1,91% | -11,24% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 17,24 | 17,31 | -0,40% | -4,86% | 74,55 | 74,97 | -0,56% | -2,82% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-05 | 17,59 | 17,75 | -0,90% | -9,38% | 76,07 | 76,88 | -1,06% | -7,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 22,48 | 22,53 | -0,22% | -9,43% | 97,21 | 97,58 | -0,38% | -7,49% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-05 | 15,20 | 15,21 | -0,07% | -9,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-05 | 16,23 | 16,25 | -0,12% | -11,12% | 61,36 | 62,08 | -1,17% | -7,60% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 15,69 | 15,73 | -0,25% | -10,14% | 67,85 | 68,13 | -0,41% | -8,21% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 49,19 | 49,56 | -0,75% | -9,88% | 212,72 | 214,66 | -0,90% | -7,94% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-05 | 43,58 | 43,56 | +0,05% | -9,53% | 164,75 | 166,41 | -1,00% | -5,95% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 25,48 | 25,51 | -0,12% | -7,65% | 110,19 | 110,49 | -0,28% | -5,67% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 20,13 | 20,15 | -0,10% | -8,87% | 87,05 | 87,28 | -0,26% | -6,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 17,84 | 17,96 | -0,67% | -7,03% | 77,15 | 77,79 | -0,83% | -5,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,34 | 10,39 | -0,48% | -11,40% | 44,71 | 45,00 | -0,64% | -9,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-05 | 16,83 | 16,91 | -0,47% | -8,58% | 63,62 | 64,60 | -1,51% | -4,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 16,72 | 16,83 | -0,65% | -7,47% | 72,30 | 72,90 | -0,81% | -5,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-05 | 15,77 | 15,85 | -0,50% | -9,05% | 59,62 | 60,55 | -1,54% | -5,46% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-05 | 27,28 | 27,50 | -0,80% | -5,47% | 103,13 | 105,06 | -1,84% | -1,74% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-05 | 26,36 | 26,57 | -0,79% | -5,96% | 99,65 | 101,50 | -1,83% | -2,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 35,17 | 35,45 | -0,79% | -17,03% | 152,09 | 153,54 | -0,95% | -15,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-05 | 33,17 | 33,39 | -0,66% | -18,46% | 125,40 | 127,56 | -1,70% | -15,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 32,02 | 32,28 | -0,81% | -17,67% | 138,47 | 139,81 | -0,96% | -15,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 15,85 | 15,96 | -0,69% | -19,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-05 | 30,09 | 30,29 | -0,66% | -19,07% | 113,75 | 115,72 | -1,70% | -15,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 6,99 | 7,08 | -1,27% | -7,17% | 30,23 | 30,67 | -1,43% | -5,18% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-05 | 7,99 | 8,08 | -1,11% | -8,79% | 30,21 | 30,87 | -2,15% | -5,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 6,07 | 6,15 | -1,30% | -7,89% | 26,25 | 26,64 | -1,46% | -5,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-05 | 10,61 | 10,72 | -1,03% | -9,39% | 40,11 | 40,95 | -2,06% | -5,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-05 | 18,29 | 18,63 | -1,83% | -16,67% | 79,09 | 80,69 | -1,98% | -14,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-05 | 53,70 | 54,72 | -1,86% | -14,46% | 203,01 | 209,05 | -2,89% | -11,08% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-05 | 24,22 | 23,42 | +3,42% | -0,70% | 91,56 | 89,14 | +2,71% | +3,23% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-05 | 28,30 | 27,36 | +3,44% | +0,32% | 106,98 | 104,14 | +2,73% | +4,29% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-05 | 27,21 | 26,31 | +3,42% | +0,33% | 102,86 | 100,14 | +2,72% | +4,30% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-05 | 16,60 | 16,02 | +3,62% | -0,90% | 62,75 | 60,98 | +2,92% | +3,02% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-05 | 94,07 | 95,88 | -1,89% | -16,74% | 355,62 | 366,29 | -2,91% | -13,45% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-05 | 134,14 | 136,94 | -2,04% | -12,66% | 507,10 | 523,15 | -3,07% | -9,20% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-05 | 19,99 | 20,22 | -1,14% | -0,20% | 75,57 | 77,25 | -2,17% | +3,75% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-05 | 153,80 | 156,29 | -1,59% | -3,31% | 581,43 | 597,08 | -2,62% | +0,51% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-05 | 511,46 | 519,85 | -1,61% | -1,70% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-05 | 18,54 | 18,85 | -1,64% | -4,87% | 70,09 | 72,01 | -2,67% | -1,11% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-05 | 27,91 | 28,42 | -1,79% | -9,59% | 105,51 | 108,57 | -2,82% | -6,01% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-05 | 36,10 | 36,99 | -2,41% | -13,53% | 136,47 | 141,31 | -3,43% | -10,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-05 | 39,16 | 40,12 | -2,39% | -12,82% | 148,04 | 153,27 | -3,41% | -9,38% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-05 | 40,83 | 41,84 | -2,41% | -14,38% | 154,35 | 159,84 | -3,43% | -11,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-05 | 23,23 | 23,72 | -2,07% | -12,11% | 87,82 | 90,62 | -3,09% | -8,63% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-05 | 33,47 | 34,18 | -2,08% | -13,00% | 126,53 | 130,58 | -3,10% | -9,56% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-05 | 28,17 | 28,76 | -2,05% | -11,33% | 106,49 | 109,87 | -3,07% | -7,83% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-05 | 45,41 | 46,36 | -2,05% | -12,20% | 171,67 | 177,11 | -3,07% | -8,73% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-05 | 43,64 | 44,71 | -2,39% | -17,44% | 164,98 | 170,81 | -3,41% | -14,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 232,73 | 227,49 | +2,30% | -3,60% | 1006,42 | 985,33 | +2,14% | -1,53% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 176,12 | 172,09 | +2,34% | -6,94% | 761,61 | 745,37 | +2,18% | -4,94% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-05 | 83,21 | 83,48 | -0,32% | -16,81% | 359,83 | 361,58 | -0,48% | -15,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-05 | 123,14 | 124,17 | -0,83% | -2,88% | 532,51 | 537,82 | -0,99% | -0,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-05 | 146,28 | 148,02 | -1,18% | -5,10% | 553,00 | 565,48 | -2,21% | -1,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-05 | 138,76 | 140,41 | -1,18% | -5,59% | 524,57 | 536,41 | -2,21% | -1,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-05 | 141,67 | 142,41 | -0,52% | -6,37% | 612,64 | 616,82 | -0,68% | -4,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-05 | 28,59 | 28,84 | -0,87% | -8,51% | 108,08 | 110,18 | -1,90% | -4,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-05 | 17,52 | 17,67 | -0,85% | -11,20% | 66,23 | 67,50 | -1,88% | -7,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-05 | 26,83 | 27,07 | -0,89% | -8,99% | 101,43 | 103,42 | -1,92% | -5,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-05 | 16,07 | 16,21 | -0,86% | -11,65% | 60,75 | 61,93 | -1,90% | -8,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-05 | 15,31 | 15,45 | -0,91% | -11,14% | 66,21 | 66,92 | -1,06% | -9,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-05 | 17,45 | 17,68 | -1,30% | -13,18% | 65,97 | 67,54 | -2,33% | -9,75% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-05 | 14,51 | 14,70 | -1,29% | -14,34% | 54,85 | 56,16 | -2,32% | -10,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-05 | 14,29 | 14,43 | -0,97% | -11,57% | 61,80 | 62,50 | -1,13% | -9,68% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 54,84 | 55,56 | -1,30% | -14,55% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-05 | 16,27 | 16,49 | -1,33% | -13,60% | 61,51 | 63,00 | -2,36% | -10,18% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-05 | 346,59 | 353,30 | -1,90% | -9,60% | 1310,25 | 1349,71 | -2,92% | -6,03% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-05 | 327,47 | 333,82 | -1,90% | -10,06% | 1237,97 | 1275,29 | -2,93% | -6,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-05 | 31,67 | 32,03 | -1,12% | -6,74% | 136,95 | 138,73 | -1,28% | -4,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-05 | 36,06 | 36,60 | -1,48% | -8,87% | 136,32 | 139,82 | -2,50% | -5,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-05 | 29,75 | 30,09 | -1,13% | -7,21% | 128,65 | 130,33 | -1,29% | -5,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-05 | 33,86 | 34,37 | -1,48% | -9,32% | 128,00 | 131,30 | -2,51% | -5,73% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-05 | 51,98 | 52,76 | -1,48% | -5,01% | 224,78 | 228,52 | -1,64% | -2,97% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-05 | 59,14 | 60,23 | -1,81% | -7,17% | 223,57 | 230,10 | -2,84% | -3,50% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-05 | 55,47 | 56,50 | -1,82% | -7,64% | 209,70 | 215,85 | -2,85% | -3,99% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-05 | 50,40 | 51,20 | -1,56% | -8,73% | 190,53 | 195,60 | -2,59% | -5,12% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-05 | 48,62 | 49,40 | -1,58% | -9,21% | 183,80 | 188,72 | -2,61% | -5,62% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-05 | 184,14 | 186,48 | -1,25% | -10,51% | 696,12 | 712,41 | -2,29% | -6,97% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-05 | 174,56 | 176,79 | -1,26% | -10,96% | 659,91 | 675,39 | -2,29% | -7,44% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-05 | 174,09 | 176,15 | -1,17% | -10,45% | 658,13 | 672,95 | -2,20% | -6,91% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 706,40 | 714,84 | -1,18% | -11,79% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 110,48 | 111,28 | -0,72% | -6,90% | 477,76 | 481,99 | -0,88% | -5,27% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-05 | 163,61 | 164,78 | -0,71% | -4,53% | 618,51 | 629,51 | -1,75% | -1,20% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 101,04 | 101,78 | -0,73% | -7,62% | 436,94 | 440,84 | -0,89% | -5,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-05 | 144,53 | 145,57 | -0,71% | -5,24% | 546,38 | 556,12 | -1,75% | -1,94% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-05 | 9,02 | 9,11 | -0,99% | -6,14% | 34,10 | 34,80 | -2,02% | -2,86% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 17,12 | 17,21 | -0,52% | -12,07% | 74,03 | 74,54 | -0,68% | -10,53% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-05 | 16,36 | 16,49 | -0,79% | -10,60% | 61,85 | 63,00 | -1,82% | -7,48% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 16,67 | 16,76 | -0,54% | -12,49% | 72,09 | 72,59 | -0,70% | -10,96% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-05 | 17,42 | 17,52 | -0,57% | -10,16% | 65,85 | 66,93 | -1,61% | -7,02% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 33,96 | 33,19 | +2,32% | +4,52% | 146,86 | 143,76 | +2,16% | +6,77% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-05 | 38,88 | 38,05 | +2,18% | +2,10% | 146,98 | 145,36 | +1,11% | +6,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-05 | 39,18 | 39,74 | -1,41% | -18,87% | 148,12 | 151,82 | -2,44% | -15,66% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-05 | 30,92 | 30,26 | +2,18% | +0,03% | 116,89 | 115,60 | +1,11% | +3,99% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-05 | 31,85 | 31,13 | +2,31% | +3,95% | 137,73 | 134,83 | +2,15% | +6,18% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-05 | 36,78 | 37,30 | -1,39% | -19,25% | 139,04 | 142,50 | -2,42% | -16,06% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-05 | 19,10 | 19,23 | -0,68% | -9,22% | 72,21 | 73,46 | -1,71% | -5,63% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-05 | 14,40 | 14,49 | -0,62% | -11,93% | 54,44 | 55,36 | -1,66% | -8,44% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-05 | 18,19 | 18,32 | -0,71% | -9,68% | 68,77 | 69,99 | -1,75% | -6,11% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-05 | 3,86 | 3,93 | -1,78% | -22,80% | 16,69 | 17,02 | -1,94% | -21,14% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-05 | 3,52 | 3,58 | -1,68% | -23,81% | 15,22 | 15,51 | -1,83% | -22,18% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-05 | 3,55 | 3,57 | -0,56% | -15,48% | 15,35 | 15,46 | -0,72% | -13,66% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-05 | 3,63 | 3,66 | -0,82% | -16,74% | 13,72 | 13,98 | -1,86% | -13,45% | |
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)