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 | 2018-11-12 | 24,06 | 23,96 | +0,42% | -14,29% | 103,22 | 102,91 | +0,30% | -13,08% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-12 | 18,36 | 18,42 | -0,33% | -16,92% | 69,47 | 69,26 | +0,31% | -13,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-12 | 24,62 | 24,52 | +0,41% | -14,04% | 105,62 | 105,32 | +0,29% | -12,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-12 | 21,10 | 21,16 | -0,28% | -16,80% | 79,84 | 79,56 | +0,35% | -13,67% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-12 | 11,66 | 11,83 | -1,44% | -7,75% | 44,12 | 44,48 | -0,81% | -4,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-12 | 16,33 | 16,37 | -0,24% | -15,17% | 61,79 | 61,55 | +0,39% | -11,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-12 | 15,38 | 15,26 | +0,79% | -13,11% | 75,70 | 75,26 | +0,59% | -10,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 13,97 | 13,91 | +0,43% | -12,58% | 59,93 | 59,74 | +0,31% | -11,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 33,29 | 33,37 | -0,24% | -13,47% | 142,82 | 143,33 | -0,36% | -12,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 11,83 | 11,95 | -1,00% | -18,97% | 50,75 | 51,33 | -1,12% | -17,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 29,06 | 29,04 | +0,07% | -14,43% | 143,04 | 143,22 | -0,13% | -11,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-12 | 37,50 | 37,86 | -0,95% | -16,44% | 141,89 | 142,35 | -0,32% | -13,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 30,66 | 30,74 | -0,26% | -13,90% | 131,53 | 132,03 | -0,38% | -12,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-12 | 34,54 | 34,87 | -0,95% | -16,87% | 130,69 | 131,11 | -0,32% | -13,74% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 14,85 | 14,81 | +0,27% | -17,22% | 63,71 | 63,61 | +0,15% | -16,06% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 14,54 | 14,60 | -0,41% | -22,58% | 62,38 | 62,71 | -0,53% | -21,49% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-12 | 16,73 | 16,79 | -0,36% | -20,07% | 63,30 | 63,13 | +0,28% | -17,06% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 13,85 | 13,91 | -0,43% | -22,97% | 59,42 | 59,74 | -0,55% | -21,89% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-12 | 138,77 | 139,10 | -0,24% | -11,93% | 525,08 | 523,00 | +0,40% | -8,62% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-12 | 133,50 | 133,85 | -0,26% | -13,72% | 657,10 | 660,12 | -0,46% | -11,07% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-12 | 134,54 | 134,87 | -0,24% | -12,38% | 509,07 | 507,10 | +0,39% | -9,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-12 | 362,26 | 364,47 | -0,61% | -16,38% | 1370,72 | 1370,37 | +0,03% | -13,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-12 | 171,65 | 177,92 | -3,52% | -18,70% | 649,49 | 668,96 | -2,91% | -15,64% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-12 | 118,01 | 116,31 | +1,46% | +0,68% | 506,27 | 499,56 | +1,34% | +2,09% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-12 | 21,93 | 22,33 | -1,79% | -7,19% | 82,98 | 83,96 | -1,17% | -3,70% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 18,28 | 18,30 | -0,11% | -7,11% | 78,42 | 78,60 | -0,23% | -5,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 33,80 | 34,03 | -0,68% | -11,89% | 145,00 | 146,16 | -0,79% | -10,65% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-12 | 23,40 | 23,71 | -1,31% | -14,91% | 88,54 | 89,15 | -0,68% | -11,71% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-12 | 18,58 | 18,62 | -0,21% | +2,43% | 50,91 | 51,03 | -0,23% | +0,34% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 19,88 | 19,95 | -0,35% | -17,30% | 85,29 | 85,69 | -0,47% | -16,15% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-12 | 16,35 | 16,50 | -0,91% | -20,13% | 61,87 | 62,04 | -0,28% | -17,12% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 16,98 | 16,98 | 0,00% | -7,01% | 72,85 | 72,93 | -0,12% | -5,71% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-12 | 17,20 | 17,23 | -0,17% | -12,56% | 73,79 | 74,00 | -0,29% | -11,33% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 22,19 | 22,41 | -0,98% | -10,70% | 95,20 | 96,25 | -1,10% | -9,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-12 | 14,82 | 15,03 | -1,40% | -12,87% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-12 | 15,83 | 16,08 | -1,55% | -13,78% | 59,90 | 60,46 | -0,93% | -10,54% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 15,49 | 15,64 | -0,96% | -11,38% | 66,45 | 67,18 | -1,07% | -10,14% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 48,16 | 48,33 | -0,35% | -13,26% | 206,61 | 207,58 | -0,47% | -12,04% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-12 | 43,07 | 43,76 | -1,58% | -8,52% | 162,97 | 164,53 | -0,95% | -5,08% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 25,50 | 25,67 | -0,66% | -7,07% | 109,40 | 110,25 | -0,78% | -5,77% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 20,01 | 20,21 | -0,99% | -9,50% | 85,84 | 86,80 | -1,10% | -8,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 17,65 | 17,67 | -0,11% | -8,69% | 75,72 | 75,89 | -0,23% | -7,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,04 | 10,16 | -1,18% | -14,99% | 43,07 | 43,64 | -1,30% | -13,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-12 | 16,37 | 16,56 | -1,15% | -12,18% | 61,94 | 62,26 | -0,52% | -8,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 16,54 | 16,56 | -0,12% | -9,17% | 70,96 | 71,13 | -0,24% | -7,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-12 | 15,34 | 15,51 | -1,10% | -12,59% | 58,04 | 58,32 | -0,47% | -9,30% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-12 | 26,64 | 26,71 | -0,26% | -8,58% | 100,80 | 100,43 | +0,37% | -5,14% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-12 | 25,74 | 25,81 | -0,27% | -9,01% | 97,39 | 97,04 | +0,36% | -5,59% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 35,74 | 35,71 | +0,08% | -14,05% | 153,33 | 153,38 | -0,03% | -12,84% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-12 | 33,15 | 33,47 | -0,96% | -17,33% | 125,43 | 125,84 | -0,33% | -14,22% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 32,53 | 32,51 | +0,06% | -14,73% | 139,56 | 139,63 | -0,06% | -13,54% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 15,83 | 15,99 | -1,00% | -18,49% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-12 | 30,07 | 30,36 | -0,96% | -17,95% | 113,78 | 114,15 | -0,33% | -14,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 7,16 | 7,13 | +0,42% | -5,29% | 30,72 | 30,62 | +0,30% | -3,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-12 | 8,05 | 8,09 | -0,49% | -8,94% | 30,46 | 30,42 | +0,14% | -5,51% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 6,22 | 6,19 | +0,48% | -5,90% | 26,68 | 26,59 | +0,37% | -4,58% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-12 | 10,68 | 10,74 | -0,56% | -9,64% | 40,41 | 40,38 | +0,07% | -6,25% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-12 | 18,01 | 18,17 | -0,88% | -17,84% | 77,26 | 78,04 | -1,00% | -16,69% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-12 | 52,94 | 53,40 | -0,86% | -15,62% | 200,31 | 200,78 | -0,23% | -12,45% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-12 | 23,48 | 23,65 | -0,72% | -5,09% | 88,84 | 88,92 | -0,09% | -1,52% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-12 | 27,44 | 27,64 | -0,72% | -4,12% | 103,83 | 103,92 | -0,09% | -0,52% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-12 | 26,38 | 26,58 | -0,75% | -4,14% | 99,82 | 99,94 | -0,12% | -0,54% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-12 | 16,06 | 16,19 | -0,80% | -5,36% | 60,77 | 60,87 | -0,17% | -1,80% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-12 | 92,15 | 92,69 | -0,58% | -21,02% | 348,68 | 348,50 | +0,05% | -18,04% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-12 | 132,15 | 132,22 | -0,05% | -16,30% | 500,03 | 497,13 | +0,58% | -13,15% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-12 | 19,79 | 20,02 | -1,15% | -0,45% | 74,88 | 75,27 | -0,52% | +3,29% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-12 | 152,02 | 153,98 | -1,27% | -4,81% | 575,21 | 578,95 | -0,65% | -1,23% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-12 | 509,61 | 512,16 | -0,50% | -1,46% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-12 | 18,32 | 18,56 | -1,29% | -6,34% | 69,32 | 69,78 | -0,67% | -2,82% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-12 | 27,61 | 27,82 | -0,75% | -12,10% | 104,47 | 104,60 | -0,12% | -8,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-12 | 34,93 | 35,10 | -0,48% | -20,11% | 132,17 | 131,97 | +0,15% | -17,10% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-12 | 37,90 | 38,09 | -0,50% | -19,43% | 143,41 | 143,22 | +0,13% | -16,40% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-12 | 39,50 | 39,70 | -0,50% | -20,89% | 149,46 | 149,27 | +0,13% | -17,91% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-12 | 22,70 | 22,80 | -0,44% | -16,05% | 85,89 | 85,73 | +0,19% | -12,89% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-12 | 32,71 | 32,85 | -0,43% | -16,87% | 123,77 | 123,51 | +0,21% | -13,75% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-12 | 28,18 | 28,29 | -0,39% | -12,38% | 106,63 | 106,37 | +0,24% | -9,08% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-12 | 45,41 | 45,59 | -0,39% | -13,26% | 171,82 | 171,41 | +0,24% | -9,99% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-12 | 42,29 | 42,47 | -0,42% | -22,98% | 160,02 | 159,68 | +0,21% | -20,09% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 230,58 | 232,80 | -0,95% | -6,24% | 989,21 | 999,90 | -1,07% | -4,92% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 173,27 | 174,23 | -0,55% | -9,84% | 743,35 | 748,34 | -0,67% | -8,58% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-12 | 82,57 | 82,58 | -0,01% | -21,05% | 354,23 | 354,69 | -0,13% | -19,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-12 | 126,09 | 124,68 | +1,13% | -1,70% | 540,94 | 535,51 | +1,01% | -0,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-12 | 148,39 | 147,76 | +0,43% | -4,87% | 561,48 | 555,56 | +1,06% | -1,29% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-12 | 140,74 | 140,15 | +0,42% | -5,37% | 532,53 | 526,95 | +1,06% | -1,81% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-12 | 142,50 | 141,70 | +0,56% | -6,42% | 611,34 | 608,62 | +0,45% | -5,10% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-12 | 28,49 | 28,53 | -0,14% | -9,44% | 107,80 | 107,27 | +0,49% | -6,03% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-12 | 17,46 | 17,48 | -0,11% | -12,08% | 66,07 | 65,72 | +0,52% | -8,78% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-12 | 26,74 | 26,77 | -0,11% | -9,88% | 101,18 | 100,65 | +0,52% | -6,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-12 | 16,01 | 16,03 | -0,12% | -12,56% | 60,58 | 60,27 | +0,51% | -9,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-12 | 15,17 | 15,14 | +0,20% | -12,97% | 65,08 | 65,03 | +0,08% | -11,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-12 | 17,14 | 17,23 | -0,52% | -15,77% | 64,85 | 64,78 | +0,11% | -12,61% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-12 | 14,25 | 14,32 | -0,49% | -16,86% | 53,92 | 53,84 | +0,14% | -13,73% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-12 | 14,16 | 14,14 | +0,14% | -13,39% | 60,75 | 60,73 | +0,02% | -12,18% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 53,81 | 54,10 | -0,54% | -17,16% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-12 | 15,97 | 16,06 | -0,56% | -16,21% | 60,43 | 60,38 | +0,07% | -13,06% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-12 | 337,94 | 339,86 | -0,56% | -13,65% | 1278,70 | 1277,84 | +0,07% | -10,40% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-12 | 319,26 | 321,09 | -0,57% | -14,09% | 1208,02 | 1207,27 | +0,06% | -10,85% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-12 | 31,31 | 31,23 | +0,26% | -8,93% | 134,32 | 134,14 | +0,14% | -7,65% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-12 | 35,32 | 35,48 | -0,45% | -11,85% | 133,64 | 133,40 | +0,18% | -8,54% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-12 | 29,41 | 29,34 | +0,24% | -9,37% | 126,17 | 126,02 | +0,12% | -8,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-12 | 33,16 | 33,31 | -0,45% | -12,28% | 125,47 | 125,24 | +0,18% | -8,97% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-12 | 51,22 | 50,99 | +0,45% | -8,16% | 219,74 | 219,01 | +0,33% | -6,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-12 | 57,73 | 57,87 | -0,24% | -11,13% | 218,44 | 217,59 | +0,39% | -7,79% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-12 | 54,15 | 54,29 | -0,26% | -11,58% | 204,89 | 204,12 | +0,38% | -8,25% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-12 | 49,32 | 49,52 | -0,40% | -12,44% | 186,62 | 186,19 | +0,23% | -9,15% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-12 | 47,58 | 47,78 | -0,42% | -12,89% | 180,03 | 179,65 | +0,21% | -9,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-12 | 184,27 | 186,86 | -1,39% | -8,23% | 697,24 | 702,58 | -0,76% | -4,77% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-12 | 174,67 | 177,13 | -1,39% | -8,68% | 660,92 | 665,99 | -0,76% | -5,25% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-12 | 173,61 | 176,85 | -1,83% | -9,32% | 656,91 | 664,94 | -1,21% | -5,91% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 704,27 | 717,52 | -1,85% | -10,71% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 112,15 | 112,93 | -0,69% | -4,65% | 481,13 | 485,05 | -0,81% | -3,31% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-12 | 166,16 | 167,30 | -0,68% | -2,22% | 628,72 | 629,03 | -0,05% | +1,46% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 102,55 | 103,27 | -0,70% | -5,39% | 439,95 | 443,56 | -0,81% | -4,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-12 | 146,76 | 147,77 | -0,68% | -2,95% | 555,31 | 555,60 | -0,05% | +0,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-12 | 9,11 | 9,17 | -0,65% | -5,01% | 34,47 | 34,48 | -0,02% | -1,43% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 17,16 | 17,33 | -0,98% | -10,81% | 73,62 | 74,43 | -1,10% | -9,56% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-12 | 16,31 | 16,46 | -0,91% | -10,38% | 61,71 | 61,89 | -0,28% | -7,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 16,71 | 16,87 | -0,95% | -11,26% | 71,69 | 72,46 | -1,06% | -10,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-12 | 17,47 | 17,64 | -0,96% | -8,82% | 66,10 | 66,32 | -0,33% | -5,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-12 | 32,93 | 32,84 | +0,27% | +1,73% | 141,27 | 141,05 | +0,16% | +3,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-12 | 37,35 | 37,51 | -0,43% | -1,56% | 141,32 | 141,03 | +0,21% | +2,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-12 | 38,46 | 38,53 | -0,18% | -19,59% | 145,53 | 144,87 | +0,45% | -16,56% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-12 | 29,70 | 29,83 | -0,44% | -3,57% | 112,38 | 112,16 | +0,20% | +0,06% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-12 | 30,88 | 30,80 | +0,26% | +1,21% | 132,48 | 132,29 | +0,14% | +2,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-12 | 36,09 | 36,17 | -0,22% | -20,01% | 136,56 | 136,00 | +0,41% | -17,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-12 | 18,90 | 18,73 | +0,91% | -9,31% | 71,51 | 70,42 | +1,55% | -5,90% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-12 | 14,25 | 14,12 | +0,92% | -12,04% | 53,92 | 53,09 | +1,56% | -8,73% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-12 | 18,00 | 17,84 | +0,90% | -9,77% | 68,11 | 67,08 | +1,54% | -6,38% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-12 | 3,83 | 3,87 | -1,03% | -23,86% | 16,43 | 16,62 | -1,15% | -22,79% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-12 | 3,49 | 3,52 | -0,85% | -24,95% | 14,97 | 15,12 | -0,97% | -23,89% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-12 | 3,51 | 3,55 | -1,13% | -17,22% | 15,06 | 15,25 | -1,24% | -16,06% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-12 | 3,59 | 3,63 | -1,10% | -18,22% | 13,58 | 13,65 | -0,47% | -15,15% | |
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)