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 | 2018-11-08 | 24,16 | 23,89 | +1,13% | -14,51% | 103,82 | 103,00 | +0,79% | -13,35% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-08 | 18,70 | 18,61 | +0,48% | -15,54% | 69,93 | 70,35 | -0,59% | -13,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-08 | 24,72 | 24,44 | +1,15% | -14,29% | 106,23 | 105,37 | +0,81% | -13,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-08 | 21,49 | 21,39 | +0,47% | -15,39% | 80,37 | 80,86 | -0,61% | -13,67% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-08 | 11,97 | 11,95 | +0,17% | -5,82% | 44,77 | 45,17 | -0,90% | -3,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-08 | 16,48 | 16,50 | -0,12% | -14,74% | 61,63 | 62,37 | -1,19% | -13,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-08 | 15,28 | 15,24 | +0,26% | -14,83% | 75,23 | 75,22 | +0,01% | -13,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 13,89 | 13,85 | +0,29% | -13,94% | 59,69 | 59,71 | -0,04% | -12,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 33,69 | 33,51 | +0,54% | -12,90% | 144,77 | 144,48 | +0,20% | -11,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 12,16 | 12,15 | +0,08% | -16,71% | 52,25 | 52,38 | -0,25% | -15,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-08 | 29,40 | 29,26 | +0,48% | -14,21% | 144,75 | 144,42 | +0,23% | -12,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-08 | 38,53 | 38,47 | +0,16% | -14,13% | 144,09 | 145,42 | -0,91% | -12,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 31,03 | 30,86 | +0,55% | -13,35% | 133,34 | 133,05 | +0,22% | -12,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-08 | 35,49 | 35,43 | +0,17% | -14,56% | 132,72 | 133,93 | -0,90% | -12,83% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 15,12 | 15,04 | +0,53% | -15,63% | 64,97 | 64,84 | +0,20% | -14,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 15,04 | 15,02 | +0,13% | -19,40% | 64,63 | 64,76 | -0,20% | -18,31% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-08 | 17,29 | 17,26 | +0,17% | -16,84% | 64,66 | 65,25 | -0,90% | -15,14% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 14,33 | 14,31 | +0,14% | -19,76% | 61,58 | 61,70 | -0,19% | -18,68% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-08 | 141,77 | 141,25 | +0,37% | -10,23% | 530,19 | 533,95 | -0,70% | -8,41% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-08 | 136,45 | 135,96 | +0,36% | -12,03% | 671,81 | 671,09 | +0,11% | -10,14% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-08 | 137,45 | 136,95 | +0,37% | -10,69% | 514,04 | 517,70 | -0,71% | -8,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-08 | 375,17 | 376,97 | -0,48% | -12,69% | 1403,06 | 1425,02 | -1,54% | -10,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-08 | 182,44 | 179,80 | +1,47% | -14,25% | 682,29 | 679,68 | +0,38% | -12,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-08 | 116,79 | 116,16 | +0,54% | -0,52% | 501,87 | 500,82 | +0,21% | +0,83% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-08 | 22,63 | 22,60 | +0,13% | -4,76% | 84,63 | 85,43 | -0,94% | -2,82% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 18,43 | 18,44 | -0,05% | -6,73% | 79,20 | 79,50 | -0,39% | -5,47% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 34,43 | 34,60 | -0,49% | -11,10% | 147,95 | 149,18 | -0,82% | -9,90% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-08 | 24,18 | 24,39 | -0,86% | -12,42% | 90,43 | 92,20 | -1,92% | -10,64% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-08 | 18,73 | 18,62 | +0,59% | +3,14% | 51,01 | 50,89 | +0,24% | +0,11% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 20,35 | 20,63 | -1,36% | -15,07% | 87,45 | 88,95 | -1,68% | -13,91% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-08 | 16,97 | 17,26 | -1,68% | -16,36% | 63,46 | 65,25 | -2,73% | -14,66% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 17,27 | 17,34 | -0,40% | -5,53% | 74,21 | 74,76 | -0,73% | -4,24% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-08 | 17,56 | 17,76 | -1,13% | -10,68% | 75,46 | 76,57 | -1,45% | -9,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 22,62 | 22,68 | -0,26% | -9,77% | 97,20 | 97,78 | -0,60% | -8,55% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-08 | 15,26 | 15,33 | -0,46% | -10,39% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-08 | 16,36 | 16,47 | -0,67% | -11,18% | 61,18 | 62,26 | -1,73% | -9,38% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 15,79 | 15,83 | -0,25% | -10,49% | 67,85 | 68,25 | -0,58% | -9,27% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 49,29 | 49,71 | -0,84% | -11,27% | 211,81 | 214,32 | -1,17% | -10,07% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-08 | 43,98 | 44,13 | -0,34% | -7,61% | 164,48 | 166,82 | -1,41% | -5,72% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 25,78 | 25,63 | +0,59% | -7,99% | 110,78 | 110,50 | +0,25% | -6,75% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 20,38 | 20,36 | +0,10% | -8,73% | 87,58 | 87,78 | -0,23% | -7,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 17,88 | 18,08 | -1,11% | -8,12% | 76,83 | 77,95 | -1,43% | -6,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 10,31 | 10,50 | -1,81% | -12,77% | 44,30 | 45,27 | -2,14% | -11,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-08 | 16,79 | 17,10 | -1,81% | -10,02% | 62,79 | 64,64 | -2,86% | -8,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 16,76 | 16,95 | -1,12% | -8,57% | 72,02 | 73,08 | -1,45% | -7,33% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-08 | 15,73 | 16,02 | -1,81% | -10,47% | 58,83 | 60,56 | -2,86% | -8,65% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-08 | 27,24 | 27,87 | -2,26% | -6,62% | 101,87 | 105,35 | -3,31% | -4,72% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-08 | 26,31 | 26,93 | -2,30% | -7,10% | 98,39 | 101,80 | -3,35% | -5,21% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 35,81 | 35,56 | +0,70% | -14,29% | 153,88 | 153,32 | +0,37% | -13,13% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-08 | 33,64 | 33,63 | +0,03% | -16,03% | 125,81 | 127,13 | -1,04% | -14,32% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 32,61 | 32,38 | +0,71% | -14,92% | 140,13 | 139,61 | +0,38% | -13,77% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-08 | 16,07 | 16,07 | 0,00% | -17,21% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-08 | 30,51 | 30,51 | 0,00% | -16,66% | 114,10 | 115,33 | -1,07% | -14,97% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 7,12 | 6,99 | +1,86% | -7,17% | 30,60 | 30,14 | +1,52% | -5,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-08 | 8,11 | 8,01 | +1,25% | -8,98% | 30,33 | 30,28 | +0,17% | -7,13% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 6,18 | 6,07 | +1,81% | -7,76% | 26,56 | 26,17 | +1,47% | -6,51% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-08 | 10,76 | 10,63 | +1,22% | -9,66% | 40,24 | 40,18 | +0,14% | -7,82% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-08 | 18,50 | 18,49 | +0,05% | -15,87% | 79,50 | 79,72 | -0,28% | -14,73% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-08 | 54,35 | 54,32 | +0,06% | -13,61% | 203,26 | 205,34 | -1,01% | -11,85% | |
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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 | 2018-11-08 | 95,42 | 94,93 | +0,52% | -17,45% | 356,85 | 358,85 | -0,56% | -15,77% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-08 | 135,65 | 135,51 | +0,10% | -13,54% | 507,30 | 512,25 | -0,97% | -11,78% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-08 | 20,25 | 20,20 | +0,25% | +0,35% | 75,73 | 76,36 | -0,82% | +2,39% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-08 | 156,10 | 155,24 | +0,55% | -2,50% | 583,78 | 586,84 | -0,52% | -0,52% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-08 | 514,42 | 510,25 | +0,82% | -1,50% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-08 | 18,82 | 18,72 | +0,53% | -4,03% | 70,38 | 70,77 | -0,54% | -2,08% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-08 | 28,37 | 28,26 | +0,39% | -9,65% | 106,10 | 106,83 | -0,68% | -7,81% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-08 | 36,39 | 36,31 | +0,22% | -15,45% | 136,09 | 137,26 | -0,85% | -13,73% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-08 | 39,48 | 39,40 | +0,20% | -14,75% | 147,65 | 148,94 | -0,87% | -13,01% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-08 | 41,15 | 41,07 | +0,19% | -16,28% | 153,89 | 155,25 | -0,88% | -14,57% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-08 | 23,47 | 23,46 | +0,04% | -12,33% | 87,77 | 88,68 | -1,03% | -10,54% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-08 | 33,82 | 33,80 | +0,06% | -13,22% | 126,48 | 127,77 | -1,01% | -11,45% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-08 | 28,52 | 28,37 | +0,53% | -11,37% | 106,66 | 107,24 | -0,55% | -9,57% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-08 | 45,96 | 45,72 | +0,52% | -12,26% | 171,88 | 172,83 | -0,55% | -10,47% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-08 | 43,91 | 43,83 | +0,18% | -19,16% | 164,22 | 165,69 | -0,89% | -17,52% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-08 | 232,59 | 231,83 | +0,33% | -5,48% | 999,49 | 999,53 | 0,00% | -4,20% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-08 | 172,78 | 173,43 | -0,37% | -10,41% | 742,47 | 747,74 | -0,71% | -9,19% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-08 | 84,72 | 84,44 | +0,33% | -18,88% | 364,06 | 364,06 | 0,00% | -17,78% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-08 | 125,56 | 124,27 | +1,04% | -2,43% | 539,56 | 535,79 | +0,70% | -1,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-08 | 149,78 | 148,92 | +0,58% | -3,83% | 560,15 | 562,95 | -0,50% | -1,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-08 | 142,07 | 141,26 | +0,57% | -4,32% | 531,31 | 533,99 | -0,50% | -2,38% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-08 | 142,72 | 141,95 | +0,54% | -6,92% | 613,30 | 612,02 | +0,21% | -5,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-08 | 28,93 | 28,90 | +0,10% | -8,25% | 108,19 | 109,25 | -0,97% | -6,38% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-08 | 17,72 | 17,71 | +0,06% | -10,95% | 66,27 | 66,95 | -1,01% | -9,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-08 | 27,15 | 27,12 | +0,11% | -8,68% | 101,54 | 102,52 | -0,96% | -6,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-08 | 16,26 | 16,24 | +0,12% | -11,39% | 60,81 | 61,39 | -0,95% | -9,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-08 | 15,36 | 15,29 | +0,46% | -12,38% | 66,00 | 65,92 | +0,12% | -11,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-08 | 17,59 | 17,59 | 0,00% | -13,61% | 65,78 | 66,49 | -1,07% | -11,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-08 | 14,62 | 14,63 | -0,07% | -14,75% | 54,68 | 55,30 | -1,14% | -13,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-08 | 14,34 | 14,28 | +0,42% | -12,77% | 61,62 | 61,57 | +0,09% | -11,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 55,26 | 55,27 | -0,02% | -14,98% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-08 | 16,40 | 16,40 | 0,00% | -14,00% | 61,33 | 62,00 | -1,07% | -12,25% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-08 | 349,94 | 351,17 | -0,35% | -9,56% | 1308,71 | 1327,49 | -1,41% | -7,72% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-08 | 330,62 | 331,79 | -0,35% | -10,01% | 1236,45 | 1254,23 | -1,42% | -8,18% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-08 | 31,74 | 31,61 | +0,41% | -7,57% | 136,39 | 136,29 | +0,08% | -6,32% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-08 | 36,29 | 36,32 | -0,08% | -8,89% | 135,72 | 137,30 | -1,15% | -7,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-08 | 29,81 | 29,70 | +0,37% | -8,05% | 128,10 | 128,05 | +0,04% | -6,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-08 | 34,07 | 34,09 | -0,06% | -9,34% | 127,42 | 128,87 | -1,13% | -7,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-08 | 52,02 | 51,96 | +0,12% | -6,34% | 223,54 | 224,03 | -0,22% | -5,07% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-08 | 59,44 | 59,64 | -0,34% | -7,66% | 222,29 | 225,45 | -1,40% | -5,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-08 | 55,75 | 55,95 | -0,36% | -8,12% | 208,49 | 211,50 | -1,42% | -6,25% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-08 | 50,94 | 51,11 | -0,33% | -9,07% | 190,50 | 193,21 | -1,40% | -7,22% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-08 | 49,14 | 49,31 | -0,34% | -9,54% | 183,77 | 186,40 | -1,41% | -7,69% | |
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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 | 2018-11-08 | 113,44 | 112,36 | +0,96% | -5,89% | 487,47 | 484,44 | +0,63% | -4,61% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-08 | 168,04 | 166,42 | +0,97% | -3,49% | 628,44 | 629,10 | -0,11% | -1,52% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 103,74 | 102,75 | +0,96% | -6,61% | 445,79 | 443,01 | +0,63% | -5,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-08 | 148,43 | 147,00 | +0,97% | -4,21% | 555,10 | 555,69 | -0,11% | -2,26% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-08 | 9,23 | 9,17 | +0,65% | -5,91% | 34,52 | 34,66 | -0,42% | -4,00% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 17,41 | 17,32 | +0,52% | -11,40% | 74,81 | 74,68 | +0,19% | -10,20% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-08 | 16,57 | 16,54 | +0,18% | -10,72% | 61,97 | 62,52 | -0,89% | -8,90% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 16,95 | 16,86 | +0,53% | -11,86% | 72,84 | 72,69 | +0,20% | -10,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-08 | 17,72 | 17,63 | +0,51% | -9,45% | 66,27 | 66,64 | -0,56% | -7,61% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-08 | 33,55 | 33,51 | +0,12% | +2,85% | 144,17 | 144,48 | -0,21% | +4,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-08 | 38,57 | 38,71 | -0,36% | +1,37% | 144,24 | 146,33 | -1,43% | +3,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-08 | 38,88 | 39,22 | -0,87% | -19,15% | 145,40 | 148,26 | -1,93% | -17,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-08 | 30,68 | 30,78 | -0,32% | -0,68% | 114,74 | 116,36 | -1,39% | +1,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-08 | 31,47 | 31,43 | +0,13% | +2,34% | 135,23 | 135,51 | -0,20% | +3,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-08 | 36,50 | 36,81 | -0,84% | -19,53% | 136,50 | 139,15 | -1,90% | -17,89% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-08 | 19,16 | 19,10 | +0,31% | -8,94% | 71,65 | 72,20 | -0,76% | -7,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-08 | 14,45 | 14,40 | +0,35% | -11,67% | 54,04 | 54,43 | -0,73% | -9,88% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-08 | 18,25 | 18,19 | +0,33% | -9,38% | 68,25 | 68,76 | -0,74% | -7,54% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-08 | 3,92 | 3,90 | +0,51% | -22,07% | 16,84 | 16,81 | +0,18% | -21,01% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-08 | 3,58 | 3,56 | +0,56% | -23,01% | 15,38 | 15,35 | +0,23% | -21,97% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-08 | 3,60 | 3,59 | +0,28% | -15,29% | 15,47 | 15,48 | -0,05% | -14,15% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-08 | 3,68 | 3,67 | +0,27% | -16,36% | 13,76 | 13,87 | -0,80% | -14,66% | |
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)