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 *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-06 | 23,91 | 23,97 | -0,25% | -14,42% | 103,16 | 103,66 | -0,48% | -12,93% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-06 | 18,49 | 18,50 | -0,05% | -15,57% | 70,09 | 69,94 | +0,22% | -12,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-06 | 24,46 | 24,52 | -0,24% | -14,21% | 105,53 | 106,03 | -0,48% | -12,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-06 | 21,24 | 21,26 | -0,09% | -15,45% | 80,51 | 80,37 | +0,18% | -11,96% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-06 | 11,81 | 11,77 | +0,34% | -6,12% | 44,77 | 44,50 | +0,61% | -2,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-06 | 16,36 | 16,35 | +0,06% | -14,92% | 62,02 | 61,81 | +0,33% | -11,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-06 | 15,21 | 15,24 | -0,20% | -14,69% | 74,99 | 75,06 | -0,09% | -11,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 13,81 | 13,82 | -0,07% | -14,12% | 59,58 | 59,76 | -0,30% | -12,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 33,50 | 33,48 | +0,06% | -13,50% | 144,53 | 144,78 | -0,17% | -12,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,08 | 12,05 | +0,25% | -17,32% | 52,12 | 52,11 | +0,02% | -15,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 29,27 | 29,29 | -0,07% | -14,54% | 144,31 | 144,25 | +0,04% | -11,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-06 | 38,25 | 38,15 | +0,26% | -14,77% | 144,99 | 144,22 | +0,54% | -11,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 30,86 | 30,84 | +0,06% | -13,94% | 133,14 | 133,37 | -0,17% | -12,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-06 | 35,23 | 35,14 | +0,26% | -15,21% | 133,55 | 132,84 | +0,53% | -11,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 15,13 | 15,04 | +0,60% | -14,86% | 65,28 | 65,04 | +0,37% | -13,37% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 15,03 | 14,91 | +0,80% | -18,67% | 64,85 | 64,48 | +0,57% | -17,25% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-06 | 17,27 | 17,14 | +0,76% | -16,12% | 65,47 | 64,80 | +1,03% | -12,67% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 14,31 | 14,20 | +0,77% | -19,11% | 61,74 | 61,41 | +0,54% | -17,70% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-06 | 140,19 | 139,45 | +0,53% | -10,74% | 531,42 | 527,18 | +0,80% | -7,07% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-06 | 134,95 | 134,23 | +0,54% | -12,51% | 665,33 | 661,08 | +0,64% | -9,36% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-06 | 135,93 | 135,21 | +0,53% | -11,19% | 515,27 | 511,15 | +0,81% | -7,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-06 | 374,93 | 373,13 | +0,48% | -12,40% | 1421,25 | 1410,58 | +0,76% | -8,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-06 | 176,79 | 173,89 | +1,67% | -17,07% | 670,16 | 657,37 | +1,94% | -13,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-06 | 115,53 | 114,35 | +1,03% | -0,02% | 498,44 | 494,50 | +0,80% | +1,72% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-06 | 22,51 | 22,37 | +0,63% | -5,14% | 85,33 | 84,57 | +0,90% | -1,24% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 18,36 | 18,40 | -0,22% | -6,47% | 79,21 | 79,57 | -0,45% | -4,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 34,37 | 34,40 | -0,09% | -11,12% | 148,29 | 148,76 | -0,32% | -9,57% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-06 | 24,12 | 24,11 | +0,04% | -12,58% | 91,43 | 91,15 | +0,31% | -8,98% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-06 | 18,48 | 18,43 | +0,27% | +2,38% | 50,44 | 50,47 | -0,05% | +0,06% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 20,51 | 20,43 | +0,39% | -13,61% | 88,49 | 88,35 | +0,16% | -12,10% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-06 | 17,09 | 17,00 | +0,53% | -15,06% | 64,78 | 64,27 | +0,80% | -11,56% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 17,30 | 17,24 | +0,35% | -4,79% | 74,64 | 74,55 | +0,12% | -3,13% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-06 | 17,67 | 17,59 | +0,45% | -9,43% | 76,24 | 76,07 | +0,22% | -7,85% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 22,52 | 22,48 | +0,18% | -10,14% | 97,16 | 97,21 | -0,05% | -8,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-06 | 15,24 | 15,20 | +0,26% | -10,35% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-06 | 16,28 | 16,23 | +0,31% | -11,62% | 61,71 | 61,36 | +0,58% | -7,98% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 15,72 | 15,69 | +0,19% | -10,83% | 67,82 | 67,85 | -0,04% | -9,28% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 49,37 | 49,19 | +0,37% | -10,24% | 213,00 | 212,72 | +0,13% | -8,67% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-06 | 43,55 | 43,58 | -0,07% | -10,52% | 165,09 | 164,75 | +0,20% | -6,84% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 25,56 | 25,48 | +0,31% | -7,49% | 110,28 | 110,19 | +0,08% | -5,88% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 20,19 | 20,13 | +0,30% | -9,01% | 87,11 | 87,05 | +0,07% | -7,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 17,87 | 17,84 | +0,17% | -7,74% | 77,10 | 77,15 | -0,06% | -6,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,36 | 10,34 | +0,19% | -12,05% | 44,70 | 44,71 | -0,04% | -10,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-06 | 16,87 | 16,83 | +0,24% | -9,25% | 63,95 | 63,62 | +0,51% | -5,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 16,75 | 16,72 | +0,18% | -8,17% | 72,27 | 72,30 | -0,05% | -6,57% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-06 | 15,81 | 15,77 | +0,25% | -9,66% | 59,93 | 59,62 | +0,53% | -5,94% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-06 | 27,45 | 27,28 | +0,62% | -5,38% | 104,06 | 103,13 | +0,90% | -1,48% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-06 | 26,52 | 26,36 | +0,61% | -5,82% | 100,53 | 99,65 | +0,88% | -1,95% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 35,16 | 35,17 | -0,03% | -17,37% | 151,69 | 152,09 | -0,26% | -15,93% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-06 | 33,19 | 33,17 | +0,06% | -18,75% | 125,81 | 125,40 | +0,33% | -15,41% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 32,01 | 32,02 | -0,03% | -18,01% | 138,10 | 138,47 | -0,26% | -16,58% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 15,86 | 15,85 | +0,06% | -19,86% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-06 | 30,10 | 30,09 | +0,03% | -19,37% | 114,10 | 113,75 | +0,31% | -16,05% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 7,04 | 6,99 | +0,72% | -6,63% | 30,37 | 30,23 | +0,48% | -5,01% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-06 | 8,05 | 7,99 | +0,75% | -8,21% | 30,52 | 30,21 | +1,03% | -4,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 6,11 | 6,07 | +0,66% | -7,42% | 26,36 | 26,25 | +0,43% | -5,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-06 | 10,68 | 10,61 | +0,66% | -8,95% | 40,48 | 40,11 | +0,93% | -5,20% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-06 | 18,32 | 18,29 | +0,16% | -16,65% | 79,04 | 79,09 | -0,07% | -15,20% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-06 | 53,81 | 53,70 | +0,20% | -14,44% | 203,98 | 203,01 | +0,48% | -10,91% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-06 | 24,00 | 24,22 | -0,91% | -2,28% | 90,98 | 91,56 | -0,64% | +1,74% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-06 | 28,04 | 28,30 | -0,92% | -1,30% | 106,29 | 106,98 | -0,65% | +2,76% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-06 | 26,96 | 27,21 | -0,92% | -1,32% | 102,20 | 102,86 | -0,65% | +2,74% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-06 | 16,55 | 16,60 | -0,30% | -1,95% | 62,74 | 62,75 | -0,03% | +2,08% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-06 | 94,85 | 94,07 | +0,83% | -17,10% | 359,55 | 355,62 | +1,10% | -13,69% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-06 | 135,20 | 134,14 | +0,79% | -12,87% | 512,50 | 507,10 | +1,06% | -9,28% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-06 | 19,96 | 19,99 | -0,15% | -1,19% | 75,66 | 75,57 | +0,12% | +2,88% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-06 | 154,33 | 153,80 | +0,34% | -3,18% | 585,02 | 581,43 | +0,62% | +0,81% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-06 | 512,33 | 511,46 | +0,17% | -1,77% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-06 | 18,61 | 18,54 | +0,38% | -4,71% | 70,54 | 70,09 | +0,65% | -0,79% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-06 | 28,01 | 27,91 | +0,36% | -9,79% | 106,18 | 105,51 | +0,63% | -6,08% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-06 | 36,28 | 36,10 | +0,50% | -14,47% | 137,53 | 136,47 | +0,77% | -10,95% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-06 | 39,36 | 39,16 | +0,51% | -13,76% | 149,20 | 148,04 | +0,78% | -10,21% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-06 | 41,04 | 40,83 | +0,51% | -15,29% | 155,57 | 154,35 | +0,79% | -11,81% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-06 | 23,32 | 23,23 | +0,39% | -12,10% | 88,40 | 87,82 | +0,66% | -8,48% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-06 | 33,60 | 33,47 | +0,39% | -12,98% | 127,37 | 126,53 | +0,66% | -9,39% | |
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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% | |
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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% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-06 | 43,74 | 43,64 | +0,23% | -18,50% | 165,81 | 164,98 | +0,50% | -15,15% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 231,00 | 232,73 | -0,74% | -4,47% | 996,63 | 1006,42 | -0,97% | -2,81% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 172,78 | 176,12 | -1,90% | -9,01% | 745,44 | 761,61 | -2,12% | -7,43% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-06 | 83,04 | 83,21 | -0,20% | -17,33% | 358,27 | 359,83 | -0,43% | -15,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-06 | 123,55 | 123,14 | +0,33% | -2,38% | 533,04 | 532,51 | +0,10% | -0,68% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-06 | 147,40 | 146,28 | +0,77% | -3,72% | 558,75 | 553,00 | +1,04% | +0,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-06 | 139,82 | 138,76 | +0,76% | -4,21% | 530,02 | 524,57 | +1,04% | -0,27% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-06 | 141,12 | 141,67 | -0,39% | -7,52% | 608,85 | 612,64 | -0,62% | -5,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-06 | 28,61 | 28,59 | +0,07% | -8,77% | 108,45 | 108,08 | +0,34% | -5,01% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-06 | 17,52 | 17,52 | 0,00% | -11,52% | 66,41 | 66,23 | +0,27% | -7,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-06 | 26,84 | 26,83 | +0,04% | -9,23% | 101,74 | 101,43 | +0,31% | -5,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-06 | 16,08 | 16,07 | +0,06% | -11,89% | 60,95 | 60,75 | +0,33% | -8,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-06 | 15,16 | 15,31 | -0,98% | -12,47% | 65,41 | 66,21 | -1,21% | -10,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-06 | 17,36 | 17,45 | -0,52% | -13,67% | 65,81 | 65,97 | -0,24% | -10,12% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-06 | 14,43 | 14,51 | -0,55% | -14,82% | 54,70 | 54,85 | -0,28% | -11,31% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-06 | 14,15 | 14,29 | -0,98% | -12,92% | 61,05 | 61,80 | -1,21% | -11,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 54,54 | 54,84 | -0,55% | -15,06% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-06 | 16,18 | 16,27 | -0,55% | -14,12% | 61,33 | 61,51 | -0,28% | -10,58% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-06 | 346,46 | 346,59 | -0,04% | -9,52% | 1313,33 | 1310,25 | +0,24% | -5,79% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-06 | 327,34 | 327,47 | -0,04% | -9,97% | 1240,85 | 1237,97 | +0,23% | -6,26% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-06 | 31,45 | 31,67 | -0,69% | -8,12% | 135,69 | 136,95 | -0,92% | -6,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-06 | 35,97 | 36,06 | -0,25% | -9,37% | 136,35 | 136,32 | +0,02% | -5,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-06 | 29,55 | 29,75 | -0,67% | -8,57% | 127,49 | 128,65 | -0,90% | -6,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-06 | 33,77 | 33,86 | -0,27% | -9,83% | 128,01 | 128,00 | +0,01% | -6,11% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-06 | 51,58 | 51,98 | -0,77% | -6,17% | 222,54 | 224,78 | -1,00% | -4,53% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-06 | 58,94 | 59,14 | -0,34% | -7,44% | 223,42 | 223,57 | -0,07% | -3,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-06 | 55,29 | 55,47 | -0,32% | -7,90% | 209,59 | 209,70 | -0,05% | -4,10% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-06 | 50,18 | 50,40 | -0,44% | -8,88% | 190,22 | 190,53 | -0,17% | -5,13% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-06 | 48,41 | 48,62 | -0,43% | -9,34% | 183,51 | 183,80 | -0,16% | -5,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-06 | 184,47 | 184,14 | +0,18% | -9,79% | 699,27 | 696,12 | +0,45% | -6,08% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-06 | 174,87 | 174,56 | +0,18% | -10,24% | 662,88 | 659,91 | +0,45% | -6,55% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-06 | 174,15 | 174,09 | +0,03% | -10,25% | 660,15 | 658,13 | +0,31% | -6,55% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 706,62 | 706,40 | +0,03% | -11,59% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 111,49 | 110,48 | +0,91% | -5,91% | 481,01 | 477,76 | +0,68% | -4,27% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-06 | 165,10 | 163,61 | +0,91% | -3,53% | 625,85 | 618,51 | +1,19% | +0,44% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 101,96 | 101,04 | +0,91% | -6,63% | 439,90 | 436,94 | +0,68% | -5,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-06 | 145,84 | 144,53 | +0,91% | -4,25% | 552,84 | 546,38 | +1,18% | -0,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-06 | 9,11 | 9,02 | +1,00% | -5,10% | 34,53 | 34,10 | +1,27% | -1,20% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 17,28 | 17,12 | +0,93% | -11,11% | 74,55 | 74,03 | +0,70% | -9,56% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-06 | 16,52 | 16,36 | +0,98% | -9,58% | 62,62 | 61,85 | +1,25% | -5,86% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 16,83 | 16,67 | +0,96% | -11,51% | 72,61 | 72,09 | +0,73% | -9,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-06 | 17,59 | 17,42 | +0,98% | -9,14% | 66,68 | 65,85 | +1,25% | -5,40% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 33,92 | 33,96 | -0,12% | +3,83% | 146,34 | 146,86 | -0,35% | +5,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-06 | 39,00 | 38,88 | +0,31% | +2,39% | 147,84 | 146,98 | +0,58% | +6,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-06 | 39,31 | 39,18 | +0,33% | -18,49% | 149,01 | 148,12 | +0,60% | -15,14% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-06 | 31,02 | 30,92 | +0,32% | +0,32% | 117,59 | 116,89 | +0,60% | +4,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-06 | 31,81 | 31,85 | -0,13% | +3,28% | 137,24 | 137,73 | -0,36% | +5,08% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-06 | 36,90 | 36,78 | +0,33% | -18,88% | 139,88 | 139,04 | +0,60% | -15,54% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-06 | 18,86 | 19,10 | -1,26% | -9,93% | 71,49 | 72,21 | -0,99% | -6,22% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-06 | 14,22 | 14,40 | -1,25% | -12,60% | 53,90 | 54,44 | -0,98% | -9,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-06 | 17,97 | 18,19 | -1,21% | -10,33% | 68,12 | 68,77 | -0,94% | -6,64% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-06 | 3,87 | 3,86 | +0,26% | -22,75% | 16,70 | 16,69 | +0,03% | -21,41% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-06 | 3,53 | 3,52 | +0,28% | -23,76% | 15,23 | 15,22 | +0,05% | -22,43% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-06 | 3,56 | 3,55 | +0,28% | -15,44% | 15,36 | 15,35 | +0,05% | -13,97% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-06 | 3,64 | 3,63 | +0,28% | -16,51% | 13,80 | 13,72 | +0,55% | -13,08% | |
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)