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 | 2018-11-07 | 23,89 | 23,91 | -0,08% | -15,82% | 103,00 | 103,16 | -0,15% | -14,50% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-07 | 18,61 | 18,49 | +0,65% | -16,10% | 70,35 | 70,09 | +0,37% | -13,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-07 | 24,44 | 24,46 | -0,08% | -15,61% | 105,37 | 105,53 | -0,15% | -14,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-07 | 21,39 | 21,24 | +0,71% | -15,92% | 80,86 | 80,51 | +0,43% | -13,12% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-07 | 11,95 | 11,81 | +1,19% | -5,76% | 45,17 | 44,77 | +0,91% | -2,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-07 | 16,50 | 16,36 | +0,86% | -14,86% | 62,37 | 62,02 | +0,58% | -12,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-07 | 15,24 | 15,21 | +0,20% | -15,05% | 75,22 | 74,99 | +0,31% | -12,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 13,85 | 13,81 | +0,29% | -14,56% | 59,71 | 59,58 | +0,22% | -13,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 33,51 | 33,50 | +0,03% | -13,92% | 144,48 | 144,53 | -0,04% | -12,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 12,15 | 12,08 | +0,58% | -17,18% | 52,38 | 52,12 | +0,51% | -15,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-07 | 29,26 | 29,27 | -0,03% | -14,79% | 144,42 | 144,31 | +0,08% | -12,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-07 | 38,47 | 38,25 | +0,58% | -14,66% | 145,42 | 144,99 | +0,30% | -11,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 30,86 | 30,86 | 0,00% | -14,40% | 133,05 | 133,14 | -0,07% | -13,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-07 | 35,43 | 35,23 | +0,57% | -15,10% | 133,93 | 133,55 | +0,29% | -12,27% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 15,04 | 15,13 | -0,59% | -16,35% | 64,84 | 65,28 | -0,66% | -15,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 15,02 | 15,03 | -0,07% | -19,64% | 64,76 | 64,85 | -0,13% | -18,38% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-07 | 17,26 | 17,27 | -0,06% | -17,10% | 65,25 | 65,47 | -0,33% | -14,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 14,31 | 14,31 | 0,00% | -20,01% | 61,70 | 61,74 | -0,07% | -18,76% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-07 | 141,25 | 140,19 | +0,76% | -10,60% | 533,95 | 531,42 | +0,48% | -7,63% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-07 | 135,96 | 134,95 | +0,75% | -12,39% | 671,09 | 665,33 | +0,86% | -9,79% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-07 | 136,95 | 135,93 | +0,75% | -11,05% | 517,70 | 515,27 | +0,47% | -8,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-07 | 376,97 | 374,93 | +0,54% | -12,40% | 1425,02 | 1421,25 | +0,27% | -9,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-07 | 179,80 | 176,79 | +1,70% | -15,73% | 679,68 | 670,16 | +1,42% | -12,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-07 | 116,16 | 115,53 | +0,55% | -0,60% | 500,82 | 498,44 | +0,48% | +0,96% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-07 | 22,60 | 22,51 | +0,40% | -4,88% | 85,43 | 85,33 | +0,12% | -1,72% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 18,44 | 18,36 | +0,44% | -6,54% | 79,50 | 79,21 | +0,37% | -5,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 34,60 | 34,37 | +0,67% | -10,64% | 149,18 | 148,29 | +0,60% | -9,24% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-07 | 24,39 | 24,12 | +1,12% | -11,53% | 92,20 | 91,43 | +0,84% | -8,59% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-07 | 18,62 | 18,48 | +0,76% | +2,65% | 50,89 | 50,44 | +0,89% | +0,15% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 20,63 | 20,51 | +0,59% | -13,65% | 88,95 | 88,49 | +0,52% | -12,29% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-07 | 17,26 | 17,09 | +0,99% | -14,60% | 65,25 | 64,78 | +0,72% | -11,76% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 17,34 | 17,30 | +0,23% | -5,19% | 74,76 | 74,64 | +0,16% | -3,71% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-07 | 17,76 | 17,67 | +0,51% | -9,80% | 76,57 | 76,24 | +0,44% | -8,39% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 22,68 | 22,52 | +0,71% | -9,39% | 97,78 | 97,16 | +0,64% | -7,97% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-07 | 15,33 | 15,24 | +0,59% | -9,88% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-07 | 16,47 | 16,28 | +1,17% | -10,29% | 62,26 | 61,71 | +0,89% | -7,31% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 15,83 | 15,72 | +0,70% | -10,11% | 68,25 | 67,82 | +0,63% | -8,70% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 49,71 | 49,37 | +0,69% | -10,50% | 214,32 | 213,00 | +0,62% | -9,09% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-07 | 44,13 | 43,55 | +1,33% | -7,00% | 166,82 | 165,09 | +1,05% | -3,90% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 25,63 | 25,56 | +0,27% | -7,81% | 110,50 | 110,28 | +0,21% | -6,36% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 20,36 | 20,19 | +0,84% | -8,37% | 87,78 | 87,11 | +0,77% | -6,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 18,08 | 17,87 | +1,18% | -7,09% | 77,95 | 77,10 | +1,11% | -5,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 10,50 | 10,36 | +1,35% | -11,17% | 45,27 | 44,70 | +1,28% | -9,77% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-07 | 17,10 | 16,87 | +1,36% | -8,31% | 64,64 | 63,95 | +1,08% | -5,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 16,95 | 16,75 | +1,19% | -7,53% | 73,08 | 72,27 | +1,13% | -6,08% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-07 | 16,02 | 15,81 | +1,33% | -8,77% | 60,56 | 59,93 | +1,05% | -5,74% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-07 | 27,87 | 27,45 | +1,53% | -4,69% | 105,35 | 104,06 | +1,25% | -1,52% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-07 | 26,93 | 26,52 | +1,55% | -5,14% | 101,80 | 100,53 | +1,27% | -1,99% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 35,56 | 35,16 | +1,14% | -15,19% | 153,32 | 151,69 | +1,07% | -13,86% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-07 | 33,63 | 33,19 | +1,33% | -16,30% | 127,13 | 125,81 | +1,05% | -13,52% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 32,38 | 32,01 | +1,16% | -15,81% | 139,61 | 138,10 | +1,09% | -14,49% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-07 | 16,07 | 15,86 | +1,32% | -17,46% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-07 | 30,51 | 30,10 | +1,36% | -16,91% | 115,33 | 114,10 | +1,08% | -14,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 6,99 | 7,04 | -0,71% | -8,51% | 30,14 | 30,37 | -0,78% | -7,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-07 | 8,01 | 8,05 | -0,50% | -9,70% | 30,28 | 30,52 | -0,77% | -6,69% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 6,07 | 6,11 | -0,65% | -9,13% | 26,17 | 26,36 | -0,72% | -7,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-07 | 10,63 | 10,68 | -0,47% | -10,37% | 40,18 | 40,48 | -0,74% | -7,39% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-07 | 18,49 | 18,32 | +0,93% | -16,07% | 79,72 | 79,04 | +0,86% | -14,75% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-07 | 54,32 | 53,81 | +0,95% | -13,81% | 205,34 | 203,98 | +0,67% | -10,94% | |
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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 | 2018-11-07 | 94,93 | 94,85 | +0,08% | -17,39% | 358,85 | 359,55 | -0,19% | -14,65% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-07 | 135,51 | 135,20 | +0,23% | -13,76% | 512,25 | 512,50 | -0,05% | -10,89% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-07 | 20,20 | 19,96 | +1,20% | -0,35% | 76,36 | 75,66 | +0,92% | +2,97% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-07 | 155,24 | 154,33 | +0,59% | -3,07% | 586,84 | 585,02 | +0,31% | +0,15% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-07 | 510,25 | 512,33 | -0,41% | -2,67% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-07 | 18,72 | 18,61 | +0,59% | -4,59% | 70,77 | 70,54 | +0,31% | -1,41% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-07 | 28,26 | 28,01 | +0,89% | -9,86% | 106,83 | 106,18 | +0,61% | -6,86% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-07 | 36,31 | 36,28 | +0,08% | -15,34% | 137,26 | 137,53 | -0,19% | -12,53% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-07 | 39,40 | 39,36 | +0,10% | -14,63% | 148,94 | 149,20 | -0,18% | -11,79% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-07 | 41,07 | 41,04 | +0,07% | -16,15% | 155,25 | 155,57 | -0,20% | -13,36% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-07 | 23,46 | 23,32 | +0,60% | -12,36% | 88,68 | 88,40 | +0,32% | -9,45% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-07 | 33,80 | 33,60 | +0,60% | -13,27% | 127,77 | 127,37 | +0,32% | -10,38% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-07 | 28,37 | 28,17 | +0,71% | -11,62% | 107,24 | 106,49 | +0,70% | -8,68% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-07 | 45,72 | 45,41 | +0,68% | -12,51% | 172,83 | 171,67 | +0,68% | -9,60% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-07 | 43,83 | 43,74 | +0,21% | -19,27% | 165,69 | 165,81 | -0,07% | -16,58% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-07 | 231,83 | 231,00 | +0,36% | -5,01% | 999,53 | 996,63 | +0,29% | -3,52% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-07 | 173,43 | 172,78 | +0,38% | -9,27% | 747,74 | 745,44 | +0,31% | -7,84% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-07 | 84,44 | 83,04 | +1,69% | -18,28% | 364,06 | 358,27 | +1,62% | -17,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-07 | 124,27 | 123,55 | +0,58% | -3,37% | 535,79 | 533,04 | +0,52% | -1,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-07 | 148,92 | 147,40 | +1,03% | -4,08% | 562,95 | 558,75 | +0,75% | -0,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-07 | 141,26 | 139,82 | +1,03% | -4,58% | 533,99 | 530,02 | +0,75% | -1,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-07 | 141,95 | 141,12 | +0,59% | -7,86% | 612,02 | 608,85 | +0,52% | -6,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-07 | 28,90 | 28,61 | +1,01% | -8,54% | 109,25 | 108,45 | +0,73% | -5,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-07 | 17,71 | 17,52 | +1,08% | -11,23% | 66,95 | 66,41 | +0,80% | -8,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-07 | 27,12 | 26,84 | +1,04% | -8,99% | 102,52 | 101,74 | +0,76% | -5,97% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-07 | 16,24 | 16,08 | +1,00% | -11,69% | 61,39 | 60,95 | +0,72% | -8,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-07 | 15,29 | 15,16 | +0,86% | -12,93% | 65,92 | 65,41 | +0,79% | -11,56% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-07 | 17,59 | 17,36 | +1,32% | -13,52% | 66,49 | 65,81 | +1,04% | -10,64% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-07 | 14,63 | 14,43 | +1,39% | -14,64% | 55,30 | 54,70 | +1,11% | -11,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-07 | 14,28 | 14,15 | +0,92% | -13,30% | 61,57 | 61,05 | +0,85% | -11,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 55,27 | 54,54 | +1,34% | -14,90% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-07 | 16,40 | 16,18 | +1,36% | -13,96% | 62,00 | 61,33 | +1,08% | -11,09% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-07 | 351,17 | 346,46 | +1,36% | -9,53% | 1327,49 | 1313,33 | +1,08% | -6,52% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-07 | 331,79 | 327,34 | +1,36% | -9,98% | 1254,23 | 1240,85 | +1,08% | -6,98% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-07 | 31,61 | 31,45 | +0,51% | -8,35% | 136,29 | 135,69 | +0,44% | -6,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-07 | 36,32 | 35,97 | +0,97% | -8,97% | 137,30 | 136,35 | +0,69% | -5,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-07 | 29,70 | 29,55 | +0,51% | -8,78% | 128,05 | 127,49 | +0,44% | -7,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-07 | 34,09 | 33,77 | +0,95% | -9,46% | 128,87 | 128,01 | +0,67% | -6,44% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-07 | 51,96 | 51,58 | +0,74% | -6,95% | 224,03 | 222,54 | +0,67% | -5,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-07 | 59,64 | 58,94 | +1,19% | -7,62% | 225,45 | 223,42 | +0,91% | -4,55% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-07 | 55,95 | 55,29 | +1,19% | -8,07% | 211,50 | 209,59 | +0,91% | -5,01% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-07 | 51,11 | 50,18 | +1,85% | -8,50% | 193,21 | 190,22 | +1,57% | -5,46% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-07 | 49,31 | 48,41 | +1,86% | -8,97% | 186,40 | 183,51 | +1,58% | -5,94% | |
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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 | 2018-11-07 | 112,36 | 111,49 | +0,78% | -6,65% | 484,44 | 481,01 | +0,71% | -5,19% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-07 | 166,42 | 165,10 | +0,80% | -4,27% | 629,10 | 625,85 | +0,52% | -1,09% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 102,75 | 101,96 | +0,77% | -7,37% | 443,01 | 439,90 | +0,71% | -5,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-07 | 147,00 | 145,84 | +0,80% | -4,98% | 555,69 | 552,84 | +0,52% | -1,82% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-07 | 9,17 | 9,11 | +0,66% | -5,95% | 34,66 | 34,53 | +0,38% | -2,82% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 17,32 | 17,28 | +0,23% | -11,54% | 74,68 | 74,55 | +0,16% | -10,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-07 | 16,54 | 16,52 | +0,12% | -10,11% | 62,52 | 62,62 | -0,16% | -7,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 16,86 | 16,83 | +0,18% | -12,00% | 72,69 | 72,61 | +0,11% | -10,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-07 | 17,63 | 17,59 | +0,23% | -9,59% | 66,64 | 66,68 | -0,05% | -6,58% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-07 | 33,51 | 33,92 | -1,21% | +1,51% | 144,48 | 146,34 | -1,28% | +3,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-07 | 38,71 | 39,00 | -0,74% | +0,78% | 146,33 | 147,84 | -1,02% | +4,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-07 | 39,22 | 39,31 | -0,23% | -18,41% | 148,26 | 149,01 | -0,51% | -15,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-07 | 30,78 | 31,02 | -0,77% | -1,28% | 116,36 | 117,59 | -1,05% | +2,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-07 | 31,43 | 31,81 | -1,19% | +1,00% | 135,51 | 137,24 | -1,26% | +2,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-07 | 36,81 | 36,90 | -0,24% | -18,83% | 139,15 | 139,88 | -0,52% | -16,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-07 | 19,10 | 18,86 | +1,27% | -9,09% | 72,20 | 71,49 | +0,99% | -6,07% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-07 | 14,40 | 14,22 | +1,27% | -11,82% | 54,43 | 53,90 | +0,99% | -8,89% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-07 | 18,19 | 17,97 | +1,22% | -9,55% | 68,76 | 68,12 | +0,94% | -6,54% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-07 | 3,90 | 3,87 | +0,78% | -22,47% | 16,81 | 16,70 | +0,71% | -21,25% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-07 | 3,56 | 3,53 | +0,85% | -23,28% | 15,35 | 15,23 | +0,78% | -22,07% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-07 | 3,59 | 3,56 | +0,84% | -15,13% | 15,48 | 15,36 | +0,77% | -13,80% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-07 | 3,67 | 3,64 | +0,82% | -16,21% | 13,87 | 13,80 | +0,55% | -13,42% | |
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)