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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-21 | 23,57 | 23,50 | +0,30% | -18,16% | 102,09 | 101,62 | +0,46% | -16,30% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-21 | 18,19 | 18,21 | -0,11% | -20,29% | 68,94 | 68,91 | +0,05% | -15,87% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-21 | 24,12 | 24,05 | +0,29% | -17,96% | 104,47 | 104,00 | +0,46% | -16,09% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-21 | 20,91 | 20,93 | -0,10% | -20,16% | 79,25 | 79,20 | +0,06% | -15,73% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-21 | 11,78 | 11,82 | -0,34% | -8,11% | 44,65 | 44,73 | -0,18% | -3,02% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-21 | 16,15 | 16,21 | -0,37% | -15,84% | 61,21 | 61,34 | -0,21% | -11,18% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-21 | 15,35 | 15,35 | 0,00% | -12,73% | 74,67 | 74,76 | -0,12% | -10,96% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 13,66 | 13,71 | -0,36% | -13,71% | 59,17 | 59,28 | -0,20% | -11,75% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 33,46 | 33,32 | +0,42% | -13,96% | 144,93 | 144,08 | +0,59% | -12,01% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,02 | 11,98 | +0,33% | -19,06% | 52,06 | 51,80 | +0,50% | -17,22% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 29,83 | 29,59 | +0,81% | -13,39% | 145,10 | 144,11 | +0,69% | -11,62% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-21 | 38,13 | 37,98 | +0,39% | -16,47% | 144,51 | 143,72 | +0,55% | -11,84% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 30,82 | 30,69 | +0,42% | -14,39% | 133,49 | 132,71 | +0,59% | -12,44% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-21 | 35,12 | 34,98 | +0,40% | -16,90% | 133,10 | 132,36 | +0,56% | -12,29% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 14,91 | 14,77 | +0,95% | -17,30% | 64,58 | 63,87 | +1,12% | -15,42% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 14,76 | 14,63 | +0,89% | -22,27% | 63,93 | 63,26 | +1,06% | -20,51% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-21 | 16,99 | 16,84 | +0,89% | -19,74% | 64,39 | 63,72 | +1,05% | -15,30% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 14,05 | 13,93 | +0,86% | -22,67% | 60,86 | 60,24 | +1,03% | -20,92% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-21 | 138,27 | 138,66 | -0,28% | -13,18% | 524,04 | 524,69 | -0,12% | -8,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-21 | 132,96 | 133,37 | -0,31% | -14,95% | 646,76 | 649,52 | -0,43% | -13,22% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-21 | 134,04 | 134,41 | -0,28% | -13,62% | 508,01 | 508,61 | -0,12% | -8,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-21 | 368,01 | 361,08 | +1,92% | -18,34% | 1394,76 | 1366,33 | +2,08% | -13,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-21 | 180,81 | 183,10 | -1,25% | -14,62% | 685,27 | 693,51 | -1,19% | -9,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-21 | 117,19 | 116,66 | +0,45% | +0,39% | 507,60 | 504,46 | +0,62% | +2,67% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-21 | 22,41 | 22,21 | +0,90% | -6,00% | 84,93 | 84,04 | +1,06% | -0,79% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 18,50 | 18,29 | +1,15% | -6,33% | 80,13 | 79,09 | +1,32% | -4,20% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 34,19 | 33,84 | +1,03% | -12,47% | 148,09 | 146,33 | +1,20% | -10,48% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-21 | 23,96 | 23,71 | +1,05% | -15,07% | 90,81 | 89,72 | +1,21% | -10,36% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-21 | 17,77 | 17,72 | +0,28% | -1,28% | 48,90 | 49,03 | -0,28% | -0,03% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 20,30 | 19,94 | +1,81% | -18,57% | 87,93 | 86,22 | +1,97% | -16,72% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-21 | 16,89 | 16,59 | +1,81% | -21,04% | 64,01 | 62,78 | +1,97% | -16,66% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 17,19 | 16,99 | +1,18% | -6,53% | 74,46 | 73,47 | +1,35% | -4,40% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-21 | 17,53 | 17,22 | +1,80% | -13,09% | 75,93 | 74,46 | +1,97% | -11,11% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 22,80 | 22,58 | +0,97% | -10,62% | 98,76 | 97,64 | +1,14% | -8,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-21 | 15,21 | 15,10 | +0,73% | -12,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-21 | 16,46 | 16,30 | +0,98% | -13,28% | 62,38 | 61,68 | +1,14% | -8,47% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 15,91 | 15,76 | +0,95% | -11,32% | 68,91 | 68,15 | +1,12% | -9,30% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 48,73 | 47,84 | +1,86% | -14,19% | 211,07 | 206,87 | +2,03% | -12,24% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-21 | 44,97 | 44,85 | +0,27% | -6,76% | 170,44 | 169,71 | +0,43% | -1,59% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 25,17 | 24,88 | +1,17% | -8,97% | 109,02 | 107,59 | +1,33% | -6,90% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 19,91 | 19,72 | +0,96% | -11,23% | 86,24 | 85,27 | +1,13% | -9,22% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 17,71 | 17,54 | +0,97% | -11,36% | 76,71 | 75,85 | +1,14% | -9,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 10,21 | 10,11 | +0,99% | -16,79% | 44,22 | 43,72 | +1,16% | -14,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-21 | 16,66 | 16,48 | +1,09% | -14,08% | 63,14 | 62,36 | +1,25% | -9,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 16,59 | 16,43 | +0,97% | -11,80% | 71,86 | 71,05 | +1,14% | -9,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-21 | 15,61 | 15,44 | +1,10% | -14,47% | 59,16 | 58,42 | +1,26% | -9,72% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-21 | 26,89 | 26,73 | +0,60% | -8,23% | 101,91 | 101,15 | +0,76% | -3,14% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-21 | 25,97 | 25,82 | +0,58% | -8,72% | 98,43 | 97,70 | +0,74% | -3,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 36,43 | 36,30 | +0,36% | -12,55% | 157,79 | 156,97 | +0,53% | -10,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-21 | 34,28 | 34,13 | +0,44% | -15,23% | 129,92 | 129,15 | +0,60% | -10,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 33,16 | 33,05 | +0,33% | -13,22% | 143,63 | 142,91 | +0,50% | -11,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 16,37 | 16,30 | +0,43% | -16,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-21 | 31,09 | 30,95 | +0,45% | -15,86% | 117,83 | 117,11 | +0,61% | -11,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 6,81 | 6,90 | -1,30% | -8,96% | 29,50 | 29,84 | -1,14% | -6,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-21 | 7,76 | 7,86 | -1,27% | -11,72% | 29,41 | 29,74 | -1,12% | -6,82% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 5,91 | 5,99 | -1,34% | -9,49% | 25,60 | 25,90 | -1,17% | -7,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-21 | 10,30 | 10,43 | -1,25% | -12,34% | 39,04 | 39,47 | -1,09% | -7,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-21 | 18,14 | 18,08 | +0,33% | -18,76% | 78,57 | 78,18 | +0,50% | -16,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-21 | 53,36 | 53,17 | +0,36% | -16,53% | 202,23 | 201,19 | +0,52% | -11,91% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-21 | 23,71 | 24,11 | -1,66% | -5,50% | 89,86 | 91,32 | -1,60% | -0,26% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-21 | 27,72 | 28,18 | -1,63% | -4,55% | 105,06 | 106,73 | -1,57% | +0,75% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-21 | 26,65 | 27,10 | -1,66% | -4,55% | 101,00 | 102,64 | -1,60% | +0,74% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-21 | 16,22 | 16,49 | -1,64% | -5,86% | 61,47 | 62,46 | -1,57% | -0,64% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-21 | 93,57 | 93,13 | +0,47% | -20,98% | 354,63 | 352,40 | +0,63% | -16,60% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-21 | 133,98 | 133,54 | +0,33% | -16,78% | 507,78 | 505,31 | +0,49% | -12,16% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-21 | 19,47 | 19,41 | +0,31% | -4,89% | 73,79 | 73,45 | +0,47% | +0,39% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-21 | 153,28 | 152,36 | +0,60% | -5,67% | 580,93 | 576,53 | +0,76% | -0,44% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-21 | 508,54 | 507,24 | +0,26% | -2,62% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-21 | 18,47 | 18,36 | +0,60% | -7,14% | 70,00 | 69,47 | +0,76% | -1,99% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-21 | 28,02 | 27,81 | +0,76% | -13,52% | 106,20 | 105,23 | +0,92% | -8,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-21 | 35,78 | 35,05 | +2,08% | -20,75% | 135,61 | 132,63 | +2,24% | -16,36% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-21 | 38,83 | 38,03 | +2,10% | -20,09% | 147,17 | 143,91 | +2,27% | -15,66% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-21 | 40,45 | 39,63 | +2,07% | -21,52% | 153,31 | 149,96 | +2,23% | -17,17% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-21 | 23,01 | 22,72 | +1,28% | -16,96% | 87,21 | 85,97 | +1,44% | -12,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-21 | 33,14 | 32,73 | +1,25% | -17,79% | 125,60 | 123,85 | +1,41% | -13,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-21 | 28,12 | 28,05 | +0,25% | -12,81% | 106,58 | 106,14 | +0,41% | -7,97% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-21 | 45,30 | 45,19 | +0,24% | -13,68% | 171,69 | 171,00 | +0,40% | -8,90% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-21 | 42,97 | 42,12 | +2,02% | -24,44% | 162,86 | 159,38 | +2,18% | -20,25% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 229,95 | 232,38 | -1,05% | -5,09% | 996,00 | 1004,86 | -0,88% | -2,93% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 169,44 | 171,25 | -1,06% | -10,71% | 733,91 | 740,52 | -0,89% | -8,68% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-21 | 82,12 | 82,29 | -0,21% | -23,61% | 355,69 | 355,84 | -0,04% | -21,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-21 | 126,10 | 126,51 | -0,32% | -0,79% | 546,19 | 547,05 | -0,16% | +1,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-21 | 150,24 | 150,65 | -0,27% | -3,41% | 569,41 | 570,06 | -0,11% | +1,94% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-21 | 142,48 | 142,88 | -0,28% | -3,91% | 540,00 | 540,66 | -0,12% | +1,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-21 | 138,48 | 138,05 | +0,31% | -9,43% | 599,81 | 596,96 | +0,48% | -7,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-21 | 28,03 | 27,93 | +0,36% | -11,83% | 106,23 | 105,69 | +0,52% | -6,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-21 | 17,17 | 17,11 | +0,35% | -14,45% | 65,07 | 64,74 | +0,51% | -9,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-21 | 26,30 | 26,21 | +0,34% | -12,27% | 99,68 | 99,18 | +0,50% | -7,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-21 | 15,75 | 15,70 | +0,32% | -14,86% | 59,69 | 59,41 | +0,48% | -10,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-21 | 15,02 | 15,00 | +0,13% | -15,24% | 65,06 | 64,86 | +0,30% | -13,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-21 | 17,18 | 17,15 | +0,17% | -17,48% | 65,11 | 64,90 | +0,33% | -12,91% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-21 | 14,28 | 14,26 | +0,14% | -18,59% | 54,12 | 53,96 | +0,30% | -14,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-21 | 14,02 | 14,00 | +0,14% | -15,64% | 60,73 | 60,54 | +0,31% | -13,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 53,91 | 53,83 | +0,15% | -18,87% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-21 | 16,01 | 15,99 | +0,13% | -17,90% | 60,68 | 60,51 | +0,28% | -13,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-21 | 341,55 | 340,32 | +0,36% | -14,19% | 1294,47 | 1287,77 | +0,52% | -9,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-21 | 322,63 | 321,48 | +0,36% | -14,62% | 1222,77 | 1216,48 | +0,52% | -9,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-21 | 31,13 | 31,07 | +0,19% | -10,03% | 134,84 | 134,35 | +0,36% | -7,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-21 | 35,55 | 35,47 | +0,23% | -12,40% | 134,73 | 134,22 | +0,38% | -7,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-21 | 29,23 | 29,18 | +0,17% | -10,50% | 126,61 | 126,18 | +0,34% | -8,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-21 | 33,37 | 33,30 | +0,21% | -12,83% | 126,47 | 126,01 | +0,37% | -7,99% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-21 | 50,85 | 50,59 | +0,51% | -10,03% | 220,25 | 218,76 | +0,68% | -7,99% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-21 | 58,02 | 57,71 | +0,54% | -12,42% | 219,90 | 218,38 | +0,70% | -7,57% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-21 | 54,42 | 54,12 | +0,55% | -12,86% | 206,25 | 204,79 | +0,71% | -8,03% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-21 | 50,14 | 50,04 | +0,20% | -12,63% | 190,03 | 189,35 | +0,36% | -7,79% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-21 | 48,37 | 48,27 | +0,21% | -13,07% | 183,32 | 182,65 | +0,37% | -8,25% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-21 | 189,86 | 190,58 | -0,38% | -5,97% | 719,57 | 721,15 | -0,22% | -0,75% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-21 | 179,95 | 180,63 | -0,38% | -6,43% | 682,01 | 683,50 | -0,22% | -1,24% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-21 | 179,34 | 178,98 | +0,20% | -7,11% | 679,70 | 677,26 | +0,36% | -1,96% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 727,11 | 725,71 | +0,19% | -8,58% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 110,03 | 109,08 | +0,87% | -7,23% | 476,58 | 471,68 | +1,04% | -5,12% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-21 | 163,14 | 161,72 | +0,88% | -4,80% | 618,30 | 611,95 | +1,04% | +0,48% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 100,59 | 99,73 | +0,86% | -7,94% | 435,70 | 431,25 | +1,03% | -5,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-21 | 144,06 | 142,81 | +0,88% | -5,52% | 545,99 | 540,39 | +1,04% | -0,28% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-21 | 9,01 | 8,98 | +0,33% | -7,49% | 34,15 | 33,98 | +0,49% | -2,37% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 16,74 | 16,61 | +0,78% | -13,17% | 72,51 | 71,83 | +0,95% | -11,20% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-21 | 16,05 | 16,00 | +0,31% | -12,68% | 60,83 | 60,54 | +0,47% | -7,84% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 16,29 | 16,17 | +0,74% | -13,63% | 70,56 | 69,92 | +0,91% | -11,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-21 | 17,05 | 16,92 | +0,77% | -11,20% | 64,62 | 64,03 | +0,93% | -6,27% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 31,83 | 32,63 | -2,45% | -1,15% | 137,87 | 141,10 | -2,29% | +1,10% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-21 | 36,55 | 37,46 | -2,43% | -3,79% | 138,53 | 141,75 | -2,27% | +1,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-21 | 38,65 | 38,54 | +0,29% | -21,22% | 146,48 | 145,84 | +0,45% | -16,85% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-21 | 29,07 | 29,79 | -2,42% | -5,74% | 110,17 | 112,72 | -2,26% | -0,51% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-21 | 29,85 | 30,60 | -2,45% | -1,68% | 129,29 | 132,32 | -2,29% | +0,56% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-21 | 36,27 | 36,17 | +0,28% | -21,61% | 137,46 | 136,87 | +0,44% | -17,27% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-21 | 18,62 | 18,46 | +0,87% | -11,42% | 70,57 | 69,85 | +1,03% | -6,51% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-21 | 14,04 | 13,91 | +0,93% | -14,08% | 53,21 | 52,64 | +1,09% | -9,31% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-21 | 17,74 | 17,58 | +0,91% | -11,83% | 67,23 | 66,52 | +1,07% | -6,94% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-21 | 3,85 | 3,85 | 0,00% | -23,15% | 16,68 | 16,65 | +0,17% | -21,41% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-21 | 3,51 | 3,51 | 0,00% | -24,03% | 15,20 | 15,18 | +0,17% | -22,30% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-21 | 3,50 | 3,52 | -0,57% | -16,86% | 15,16 | 15,22 | -0,40% | -14,97% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-21 | 3,58 | 3,60 | -0,56% | -17,89% | 13,57 | 13,62 | -0,40% | -13,34% | |
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)