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 | 2018-11-13 | 24,00 | 24,06 | -0,25% | -14,68% | 103,11 | 103,22 | -0,11% | -13,34% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-13 | 18,28 | 18,36 | -0,44% | -17,36% | 69,76 | 69,47 | +0,42% | -13,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-13 | 24,56 | 24,62 | -0,24% | -14,45% | 105,52 | 105,62 | -0,10% | -13,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-13 | 21,01 | 21,10 | -0,43% | -17,22% | 80,18 | 79,84 | +0,43% | -12,91% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-13 | 11,67 | 11,66 | +0,09% | -7,82% | 44,54 | 44,12 | +0,95% | -3,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-13 | 16,25 | 16,33 | -0,49% | -14,88% | 62,01 | 61,79 | +0,36% | -10,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-13 | 15,25 | 15,38 | -0,85% | -13,94% | 74,77 | 75,70 | -1,24% | -11,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 13,90 | 13,97 | -0,50% | -12,36% | 59,72 | 59,93 | -0,36% | -10,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 33,50 | 33,29 | +0,63% | -12,49% | 143,92 | 142,82 | +0,77% | -11,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 11,91 | 11,83 | +0,68% | -17,98% | 51,17 | 50,75 | +0,82% | -16,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 29,15 | 29,06 | +0,31% | -14,52% | 142,91 | 143,04 | -0,09% | -12,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-13 | 37,75 | 37,50 | +0,67% | -15,43% | 144,06 | 141,89 | +1,53% | -11,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 30,85 | 30,66 | +0,62% | -12,93% | 132,54 | 131,53 | +0,76% | -11,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-13 | 34,76 | 34,54 | +0,64% | -15,90% | 132,66 | 130,69 | +1,50% | -11,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 14,97 | 14,85 | +0,81% | -16,51% | 64,31 | 63,71 | +0,95% | -15,20% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 14,66 | 14,54 | +0,83% | -21,86% | 62,98 | 62,38 | +0,97% | -20,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-13 | 16,86 | 16,73 | +0,78% | -19,37% | 64,34 | 63,30 | +1,64% | -15,17% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 13,96 | 13,85 | +0,79% | -22,27% | 59,98 | 59,42 | +0,94% | -21,05% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-13 | 139,21 | 138,77 | +0,32% | -11,26% | 531,27 | 525,08 | +1,18% | -6,64% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-13 | 133,93 | 133,50 | +0,32% | -13,06% | 656,62 | 657,10 | -0,07% | -10,65% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-13 | 134,96 | 134,54 | +0,31% | -11,72% | 515,05 | 509,07 | +1,17% | -7,12% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-13 | 366,63 | 362,26 | +1,21% | -15,40% | 1399,17 | 1370,72 | +2,08% | -10,99% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-13 | 174,03 | 171,65 | +1,39% | -17,34% | 664,15 | 649,49 | +2,26% | -13,04% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-13 | 117,61 | 118,01 | -0,34% | +1,16% | 505,28 | 506,27 | -0,20% | +2,75% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-13 | 22,16 | 21,93 | +1,05% | -6,30% | 84,57 | 82,98 | +1,92% | -1,42% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 18,51 | 18,28 | +1,26% | -6,28% | 79,52 | 78,42 | +1,40% | -4,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 34,46 | 33,80 | +1,95% | -10,63% | 148,05 | 145,00 | +2,10% | -9,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-13 | 23,92 | 23,40 | +2,22% | -13,49% | 91,29 | 88,54 | +3,10% | -8,99% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-13 | 18,42 | 18,58 | -0,86% | +1,26% | 50,58 | 50,91 | -0,64% | -0,14% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 20,42 | 19,88 | +2,72% | -15,76% | 87,73 | 85,29 | +2,86% | -14,44% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-13 | 16,84 | 16,35 | +3,00% | -18,41% | 64,27 | 61,87 | +3,88% | -14,16% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 17,28 | 16,98 | +1,77% | -5,37% | 74,24 | 72,85 | +1,91% | -3,88% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-13 | 17,64 | 17,20 | +2,56% | -10,86% | 75,78 | 73,79 | +2,70% | -9,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 22,68 | 22,19 | +2,21% | -8,70% | 97,44 | 95,20 | +2,35% | -7,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-13 | 15,13 | 14,82 | +2,09% | -11,05% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-13 | 16,22 | 15,83 | +2,46% | -11,61% | 61,90 | 59,90 | +3,34% | -7,00% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 15,83 | 15,49 | +2,19% | -9,44% | 68,01 | 66,45 | +2,34% | -8,02% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 49,28 | 48,16 | +2,33% | -11,91% | 211,72 | 206,61 | +2,47% | -10,52% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-13 | 44,05 | 43,07 | +2,28% | -6,24% | 168,11 | 162,97 | +3,15% | -1,35% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 25,35 | 25,50 | -0,59% | -7,48% | 108,91 | 109,40 | -0,45% | -6,03% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 20,25 | 20,01 | +1,20% | -8,87% | 87,00 | 85,84 | +1,34% | -7,44% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 17,55 | 17,65 | -0,57% | -9,16% | 75,40 | 75,72 | -0,43% | -7,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,04 | 10,04 | 0,00% | -14,92% | 43,13 | 43,07 | +0,14% | -13,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-13 | 16,37 | 16,37 | 0,00% | -12,13% | 62,47 | 61,94 | +0,86% | -7,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 16,44 | 16,54 | -0,60% | -9,67% | 70,63 | 70,96 | -0,46% | -8,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-13 | 15,33 | 15,34 | -0,07% | -12,65% | 58,50 | 58,04 | +0,79% | -8,10% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-13 | 26,83 | 26,64 | +0,71% | -7,67% | 102,39 | 100,80 | +1,58% | -2,87% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-13 | 25,92 | 25,74 | +0,70% | -8,15% | 98,92 | 97,39 | +1,56% | -3,37% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 35,75 | 35,74 | +0,03% | -12,89% | 153,59 | 153,33 | +0,17% | -11,52% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-13 | 33,36 | 33,15 | +0,63% | -15,74% | 127,31 | 125,43 | +1,50% | -11,35% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 32,55 | 32,53 | +0,06% | -13,52% | 139,84 | 139,56 | +0,20% | -12,17% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 15,94 | 15,83 | +0,69% | -16,85% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-13 | 30,25 | 30,07 | +0,60% | -16,37% | 115,44 | 113,78 | +1,46% | -12,01% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 6,97 | 7,16 | -2,65% | -6,94% | 29,94 | 30,72 | -2,52% | -5,48% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-13 | 7,88 | 8,05 | -2,11% | -9,94% | 30,07 | 30,46 | -1,27% | -5,25% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 6,05 | 6,22 | -2,73% | -7,63% | 25,99 | 26,68 | -2,59% | -6,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-13 | 10,46 | 10,68 | -2,06% | -10,60% | 39,92 | 40,41 | -1,22% | -5,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-13 | 18,12 | 18,01 | +0,61% | -17,11% | 77,85 | 77,26 | +0,75% | -15,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-13 | 53,25 | 52,94 | +0,59% | -14,90% | 203,22 | 200,31 | +1,45% | -10,46% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-13 | 23,40 | 23,48 | -0,34% | -4,72% | 89,30 | 88,84 | +0,52% | +0,24% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-13 | 27,35 | 27,44 | -0,33% | -3,76% | 104,38 | 103,83 | +0,53% | +1,25% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-13 | 26,29 | 26,38 | -0,34% | -3,81% | 100,33 | 99,82 | +0,52% | +1,20% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-13 | 16,02 | 16,06 | -0,25% | -4,93% | 61,14 | 60,77 | +0,61% | +0,03% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-13 | 93,18 | 92,15 | +1,12% | -19,62% | 355,60 | 348,68 | +1,99% | -15,44% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-13 | 133,00 | 132,15 | +0,64% | -15,92% | 507,57 | 500,03 | +1,51% | -11,55% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-13 | 19,89 | 19,79 | +0,51% | +0,20% | 75,91 | 74,88 | +1,37% | +5,42% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-13 | 152,19 | 152,02 | +0,11% | -4,70% | 580,80 | 575,21 | +0,97% | +0,27% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-13 | 510,43 | 509,61 | +0,16% | -1,52% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-13 | 18,34 | 18,32 | +0,11% | -6,24% | 69,99 | 69,32 | +0,97% | -1,35% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-13 | 27,77 | 27,61 | +0,58% | -11,87% | 105,98 | 104,47 | +1,44% | -7,28% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-13 | 35,26 | 34,93 | +0,94% | -19,59% | 134,56 | 132,17 | +1,81% | -15,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-13 | 38,26 | 37,90 | +0,95% | -18,92% | 146,01 | 143,41 | +1,82% | -14,70% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-13 | 39,87 | 39,50 | +0,94% | -20,37% | 152,16 | 149,46 | +1,80% | -16,22% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-13 | 22,92 | 22,70 | +0,97% | -15,49% | 87,47 | 85,89 | +1,84% | -11,09% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-13 | 33,02 | 32,71 | +0,95% | -16,34% | 126,01 | 123,77 | +1,81% | -11,98% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-13 | 28,08 | 28,18 | -0,35% | -12,58% | 107,16 | 106,63 | +0,50% | -8,02% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-13 | 45,25 | 45,41 | -0,35% | -13,45% | 172,69 | 171,82 | +0,50% | -8,94% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-13 | 42,56 | 42,29 | +0,64% | -22,77% | 162,42 | 160,02 | +1,50% | -18,75% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-13 | 230,21 | 230,58 | -0,16% | -5,76% | 989,03 | 989,21 | -0,02% | -4,28% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-13 | 174,37 | 173,27 | +0,63% | -8,73% | 749,13 | 743,35 | +0,78% | -7,30% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-13 | 83,01 | 82,57 | +0,53% | -20,82% | 356,63 | 354,23 | +0,68% | -19,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-13 | 125,85 | 126,09 | -0,19% | -1,19% | 540,68 | 540,94 | -0,05% | +0,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-13 | 148,03 | 148,39 | -0,24% | -4,61% | 564,93 | 561,48 | +0,61% | +0,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-13 | 140,40 | 140,74 | -0,24% | -5,11% | 535,81 | 532,53 | +0,62% | -0,17% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-13 | 141,95 | 142,50 | -0,39% | -6,52% | 609,85 | 611,34 | -0,24% | -5,05% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-13 | 28,37 | 28,49 | -0,42% | -9,74% | 108,27 | 107,80 | +0,43% | -5,04% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-13 | 17,38 | 17,46 | -0,46% | -12,44% | 66,33 | 66,07 | +0,40% | -7,88% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-13 | 26,62 | 26,74 | -0,45% | -10,19% | 101,59 | 101,18 | +0,41% | -5,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-13 | 15,94 | 16,01 | -0,44% | -12,90% | 60,83 | 60,58 | +0,42% | -8,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-13 | 15,19 | 15,17 | +0,13% | -12,90% | 65,26 | 65,08 | +0,27% | -11,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-13 | 17,16 | 17,14 | +0,12% | -15,88% | 65,49 | 64,85 | +0,98% | -11,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-13 | 14,26 | 14,25 | +0,07% | -17,04% | 54,42 | 53,92 | +0,93% | -12,72% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-13 | 14,18 | 14,16 | +0,14% | -13,33% | 60,92 | 60,75 | +0,28% | -11,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 53,87 | 53,81 | +0,11% | -17,26% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-13 | 15,99 | 15,97 | +0,13% | -16,33% | 61,02 | 60,43 | +0,99% | -11,97% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-13 | 340,87 | 337,94 | +0,87% | -12,61% | 1300,86 | 1278,70 | +1,73% | -8,06% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-13 | 322,03 | 319,26 | +0,87% | -13,04% | 1228,96 | 1208,02 | +1,73% | -8,52% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-13 | 31,54 | 31,31 | +0,73% | -7,70% | 135,50 | 134,32 | +0,88% | -6,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-13 | 35,56 | 35,32 | +0,68% | -10,88% | 135,71 | 133,64 | +1,54% | -6,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-13 | 29,62 | 29,41 | +0,71% | -8,16% | 127,25 | 126,17 | +0,86% | -6,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-13 | 33,38 | 33,16 | +0,66% | -11,34% | 127,39 | 125,47 | +1,53% | -6,72% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-13 | 51,65 | 51,22 | +0,84% | -7,19% | 221,90 | 219,74 | +0,98% | -5,73% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-13 | 58,19 | 57,73 | +0,80% | -10,39% | 222,07 | 218,44 | +1,66% | -5,73% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-13 | 54,58 | 54,15 | +0,79% | -10,85% | 208,29 | 204,89 | +1,66% | -6,20% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-13 | 49,80 | 49,32 | +0,97% | -12,00% | 190,05 | 186,62 | +1,84% | -7,42% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-13 | 48,04 | 47,58 | +0,97% | -12,45% | 183,34 | 180,03 | +1,83% | -7,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-13 | 186,16 | 184,27 | +1,03% | -6,16% | 710,44 | 697,24 | +1,89% | -1,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-13 | 176,45 | 174,67 | +1,02% | -6,62% | 673,39 | 660,92 | +1,89% | -1,76% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-13 | 175,30 | 173,61 | +0,97% | -7,56% | 669,00 | 656,91 | +1,84% | -2,74% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 711,09 | 704,27 | +0,97% | -8,97% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 110,79 | 112,15 | -1,21% | -4,99% | 475,98 | 481,13 | -1,07% | -3,50% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-13 | 164,14 | 166,16 | -1,22% | -2,57% | 626,41 | 628,72 | -0,37% | +2,50% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 101,31 | 102,55 | -1,21% | -5,71% | 435,25 | 439,95 | -1,07% | -4,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-13 | 144,96 | 146,76 | -1,23% | -3,30% | 553,21 | 555,31 | -0,38% | +1,73% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-13 | 9,00 | 9,11 | -1,21% | -5,36% | 34,35 | 34,47 | -0,36% | -0,43% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 16,90 | 17,16 | -1,52% | -11,56% | 72,61 | 73,62 | -1,38% | -10,18% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-13 | 16,06 | 16,31 | -1,53% | -11,22% | 61,29 | 61,71 | -0,69% | -6,60% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 16,45 | 16,71 | -1,56% | -12,03% | 70,67 | 71,69 | -1,42% | -10,65% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-13 | 17,21 | 17,47 | -1,49% | -9,56% | 65,68 | 66,10 | -0,64% | -4,85% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-13 | 32,32 | 32,93 | -1,85% | +1,35% | 138,85 | 141,27 | -1,71% | +2,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-13 | 36,64 | 37,35 | -1,90% | -2,19% | 139,83 | 141,32 | -1,06% | +2,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-13 | 38,49 | 38,46 | +0,08% | -19,27% | 146,89 | 145,53 | +0,94% | -15,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-13 | 29,14 | 29,70 | -1,89% | -4,18% | 111,21 | 112,38 | -1,04% | +0,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-13 | 30,31 | 30,88 | -1,85% | +0,80% | 130,22 | 132,48 | -1,71% | +2,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-13 | 36,13 | 36,09 | +0,11% | -19,68% | 137,88 | 136,56 | +0,97% | -15,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-13 | 18,78 | 18,90 | -0,63% | -9,58% | 71,67 | 71,51 | +0,22% | -4,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-13 | 14,16 | 14,25 | -0,63% | -12,27% | 54,04 | 53,92 | +0,22% | -7,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-13 | 17,89 | 18,00 | -0,61% | -10,01% | 68,27 | 68,11 | +0,24% | -5,32% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-13 | 3,83 | 3,83 | 0,00% | -23,55% | 16,45 | 16,43 | +0,14% | -22,35% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-13 | 3,49 | 3,49 | 0,00% | -24,62% | 14,99 | 14,97 | +0,14% | -23,44% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-13 | 3,51 | 3,51 | 0,00% | -16,82% | 15,08 | 15,06 | +0,14% | -15,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-13 | 3,59 | 3,59 | 0,00% | -17,85% | 13,70 | 13,58 | +0,86% | -13,57% | |
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)