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 | 2018-11-29 | 24,16 | 24,18 | -0,08% | -14,27% | 103,87 | 103,78 | +0,09% | -12,39% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-29 | 18,63 | 18,50 | +0,70% | -17,53% | 71,01 | 70,20 | +1,14% | -11,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-29 | 24,73 | 24,75 | -0,08% | -14,04% | 106,32 | 106,22 | +0,09% | -12,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-29 | 21,39 | 21,24 | +0,71% | -17,51% | 81,53 | 80,60 | +1,15% | -11,14% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-28 | 11,94 | 11,94 | 0,00% | -7,59% | 45,31 | 45,02 | +0,66% | -0,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,32 | 16,23 | +0,55% | -14,82% | 61,93 | 61,19 | +1,21% | -8,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-28 | 15,51 | 15,48 | +0,19% | -11,62% | 75,05 | 74,91 | +0,19% | -9,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,94 | 13,84 | +0,72% | -10,76% | 59,83 | 59,35 | +0,81% | -8,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 34,28 | 33,95 | +0,97% | -10,31% | 147,13 | 145,59 | +1,06% | -8,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,18 | 12,09 | +0,74% | -17,42% | 52,28 | 51,85 | +0,83% | -15,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 30,24 | 30,11 | +0,43% | -11,63% | 146,33 | 145,71 | +0,43% | -9,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,65 | 38,36 | +0,76% | -14,85% | 146,67 | 144,62 | +1,42% | -8,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,56 | 31,26 | +0,96% | -10,77% | 135,45 | 134,05 | +1,04% | -9,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,59 | 35,32 | +0,76% | -15,28% | 135,06 | 133,16 | +1,42% | -8,86% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,33 | 15,08 | +1,66% | -12,90% | 65,79 | 64,67 | +1,74% | -11,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 15,01 | 14,80 | +1,42% | -19,95% | 64,42 | 63,47 | +1,50% | -18,36% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-28 | 17,29 | 17,04 | +1,47% | -17,27% | 65,61 | 64,24 | +2,13% | -11,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 14,29 | 14,09 | +1,42% | -20,35% | 61,33 | 60,42 | +1,50% | -18,77% | |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-28 | 140,57 | 139,02 | +1,11% | -11,42% | 533,43 | 524,12 | +1,78% | -4,71% | |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 135,19 | 133,68 | +1,13% | -13,21% | 654,17 | 646,90 | +1,12% | -10,81% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-28 | 136,25 | 134,75 | +1,11% | -11,87% | 517,04 | 508,02 | +1,78% | -5,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-29 | 373,53 | 375,55 | -0,54% | -13,66% | 1423,67 | 1425,14 | -0,10% | -7,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-29 | 188,70 | 181,86 | +3,76% | -11,71% | 719,21 | 690,12 | +4,22% | -4,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-29 | 119,77 | 120,18 | -0,34% | +3,53% | 514,94 | 515,80 | -0,17% | +5,79% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-29 | 22,93 | 22,65 | +1,24% | -4,50% | 87,40 | 85,95 | +1,68% | +2,88% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 18,71 | 18,81 | -0,53% | -3,06% | 80,44 | 80,73 | -0,36% | -0,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 35,05 | 35,19 | -0,40% | -7,81% | 150,69 | 151,03 | -0,22% | -5,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-29 | 24,54 | 24,43 | +0,45% | -11,50% | 93,53 | 92,71 | +0,89% | -4,67% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-29 | 18,14 | 18,03 | +0,61% | +0,33% | 50,02 | 49,49 | +1,07% | +2,95% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 20,47 | 20,75 | -1,35% | -12,67% | 88,01 | 89,06 | -1,18% | -10,76% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-29 | 17,02 | 17,10 | -0,47% | -16,20% | 64,87 | 64,89 | -0,03% | -9,73% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 17,21 | 17,41 | -1,15% | -3,04% | 73,99 | 74,72 | -0,98% | -0,92% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-29 | 17,75 | 18,00 | -1,39% | -7,84% | 76,31 | 77,25 | -1,22% | -5,82% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 23,59 | 23,54 | +0,21% | -4,46% | 101,42 | 101,03 | +0,39% | -2,37% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-29 | 15,58 | 15,51 | +0,45% | -8,46% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-29 | 17,01 | 16,83 | +1,07% | -8,30% | 64,83 | 63,87 | +1,51% | -1,22% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 16,46 | 16,42 | +0,24% | -5,18% | 70,77 | 70,47 | +0,42% | -3,11% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 49,38 | 49,94 | -1,12% | -8,45% | 212,30 | 214,34 | -0,95% | -6,45% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-29 | 47,06 | 46,04 | +2,22% | -3,01% | 179,36 | 174,71 | +2,66% | +4,48% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 25,41 | 25,50 | -0,35% | -7,60% | 109,25 | 109,44 | -0,18% | -5,58% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 20,26 | 20,29 | -0,15% | -8,53% | 87,11 | 87,08 | +0,03% | -6,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 18,16 | 18,13 | +0,17% | -6,44% | 78,08 | 77,81 | +0,34% | -4,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 10,48 | 10,44 | +0,38% | -12,88% | 45,06 | 44,81 | +0,56% | -10,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-29 | 17,10 | 17,03 | +0,41% | -10,05% | 65,17 | 64,63 | +0,85% | -3,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 17,02 | 16,98 | +0,24% | -6,84% | 73,18 | 72,88 | +0,41% | -4,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-29 | 16,02 | 15,96 | +0,38% | -10,50% | 61,06 | 60,56 | +0,81% | -3,59% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-29 | 27,23 | 27,37 | -0,51% | -5,65% | 103,78 | 103,86 | -0,08% | +1,64% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-29 | 26,30 | 26,43 | -0,49% | -6,10% | 100,24 | 100,30 | -0,06% | +1,15% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 37,64 | 36,79 | +2,31% | -9,89% | 161,83 | 157,90 | +2,49% | -7,92% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-29 | 35,45 | 34,58 | +2,52% | -13,41% | 135,11 | 131,22 | +2,96% | -6,72% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 34,26 | 33,48 | +2,33% | -10,55% | 147,30 | 143,69 | +2,51% | -8,59% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-29 | 16,93 | 16,51 | +2,54% | -14,49% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-29 | 32,14 | 31,35 | +2,52% | -14,04% | 122,50 | 118,97 | +2,97% | -7,40% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 6,89 | 6,88 | +0,15% | -7,76% | 29,62 | 29,53 | +0,32% | -5,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-29 | 7,86 | 7,83 | +0,38% | -11,39% | 29,96 | 29,71 | +0,82% | -4,54% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 5,98 | 5,97 | +0,17% | -8,42% | 25,71 | 25,62 | +0,34% | -6,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-29 | 10,42 | 10,39 | +0,29% | -12,14% | 39,71 | 39,43 | +0,73% | -5,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-29 | 18,56 | 18,45 | +0,60% | -15,90% | 79,80 | 79,19 | +0,77% | -14,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-29 | 54,61 | 54,28 | +0,61% | -13,55% | 208,14 | 205,98 | +1,05% | -6,88% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-29 | 24,08 | 23,67 | +1,73% | -2,90% | 91,78 | 89,82 | +2,18% | +4,59% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-29 | 28,16 | 27,67 | +1,77% | -1,92% | 107,33 | 105,00 | +2,22% | +5,66% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-29 | 27,07 | 26,60 | +1,77% | -1,96% | 103,17 | 100,94 | +2,21% | +5,62% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-29 | 16,45 | 16,19 | +1,61% | -4,08% | 62,70 | 61,44 | +2,05% | +3,32% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-29 | 94,89 | 95,34 | -0,47% | -17,94% | 361,66 | 361,80 | -0,04% | -11,60% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-29 | 137,36 | 137,09 | +0,20% | -13,40% | 523,53 | 520,23 | +0,64% | -6,72% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-29 | 19,73 | 19,72 | +0,05% | -4,22% | 75,20 | 74,83 | +0,49% | +3,17% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-29 | 156,86 | 154,76 | +1,36% | -4,56% | 597,86 | 587,28 | +1,80% | +2,81% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-29 | 519,32 | 518,02 | +0,25% | -0,28% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-29 | 18,89 | 18,64 | +1,34% | -6,11% | 72,00 | 70,74 | +1,78% | +1,14% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-29 | 29,01 | 28,71 | +1,04% | -8,46% | 110,57 | 108,95 | +1,49% | -1,39% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-29 | 36,10 | 36,37 | -0,74% | -16,94% | 137,59 | 138,02 | -0,31% | -10,52% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-29 | 39,18 | 39,48 | -0,76% | -16,25% | 149,33 | 149,82 | -0,33% | -9,78% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-29 | 40,81 | 41,11 | -0,73% | -17,74% | 155,54 | 156,00 | -0,30% | -11,39% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-29 | 23,34 | 23,41 | -0,30% | -15,25% | 88,96 | 88,84 | +0,14% | -8,71% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-29 | 33,61 | 33,71 | -0,30% | -16,08% | 128,10 | 127,92 | +0,14% | -9,60% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-29 | 28,69 | 28,40 | +1,02% | -11,83% | 109,35 | 107,77 | +1,46% | -5,02% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-29 | 46,22 | 45,75 | +1,03% | -12,69% | 176,16 | 173,61 | +1,47% | -5,95% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-29 | 43,64 | 43,90 | -0,59% | -20,29% | 166,33 | 166,59 | -0,16% | -14,14% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-29 | 236,23 | 233,72 | +1,07% | -2,88% | 1015,65 | 1003,10 | +1,25% | -0,75% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-29 | 173,39 | 172,05 | +0,78% | -8,70% | 745,47 | 738,42 | +0,96% | -6,71% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-29 | 85,88 | 84,88 | +1,18% | -16,87% | 369,23 | 364,30 | +1,35% | -15,05% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-29 | 129,35 | 129,73 | -0,29% | +2,56% | 556,13 | 556,79 | -0,12% | +4,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-29 | 153,56 | 152,87 | +0,45% | -1,48% | 585,28 | 580,11 | +0,89% | +6,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-29 | 145,61 | 144,97 | +0,44% | -1,99% | 554,98 | 550,13 | +0,88% | +5,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-29 | 140,92 | 141,62 | -0,49% | -6,43% | 605,87 | 607,82 | -0,32% | -4,39% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-29 | 28,43 | 28,36 | +0,25% | -10,09% | 108,36 | 107,62 | +0,68% | -3,15% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-29 | 17,37 | 17,37 | 0,00% | -13,02% | 66,20 | 65,92 | +0,44% | -6,30% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-29 | 26,67 | 26,60 | +0,26% | -10,56% | 101,65 | 100,94 | +0,70% | -3,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-29 | 15,93 | 15,93 | 0,00% | -13,42% | 60,72 | 60,45 | +0,44% | -6,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-29 | 15,54 | 15,55 | -0,06% | -9,55% | 66,81 | 66,74 | +0,11% | -7,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-29 | 17,71 | 17,59 | +0,68% | -13,10% | 67,50 | 66,75 | +1,12% | -6,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-29 | 14,72 | 14,63 | +0,62% | -14,27% | 56,10 | 55,52 | +1,06% | -7,65% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-29 | 14,50 | 14,51 | -0,07% | -9,99% | 62,34 | 62,28 | +0,11% | -8,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-29 | 55,55 | 55,21 | +0,62% | -14,58% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-29 | 16,50 | 16,40 | +0,61% | -13,52% | 62,89 | 62,23 | +1,05% | -6,84% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-29 | 348,06 | 348,75 | -0,20% | -10,97% | 1326,60 | 1323,44 | +0,24% | -4,09% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-29 | 328,75 | 329,41 | -0,20% | -11,41% | 1253,00 | 1250,05 | +0,24% | -4,57% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-29 | 32,05 | 32,17 | -0,37% | -5,04% | 137,80 | 138,07 | -0,20% | -2,96% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-29 | 36,48 | 36,33 | +0,41% | -8,75% | 139,04 | 137,87 | +0,85% | -1,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-29 | 30,10 | 30,21 | -0,36% | -5,49% | 129,41 | 129,66 | -0,19% | -3,43% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-29 | 34,24 | 34,10 | +0,41% | -9,20% | 130,50 | 129,40 | +0,85% | -2,19% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-29 | 52,14 | 52,56 | -0,80% | -5,06% | 224,17 | 225,58 | -0,63% | -2,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-29 | 59,29 | 59,32 | -0,05% | -8,78% | 225,98 | 225,11 | +0,39% | -1,74% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-29 | 55,60 | 55,63 | -0,05% | -9,24% | 211,91 | 211,10 | +0,38% | -2,23% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-29 | 51,29 | 51,25 | +0,08% | -9,27% | 195,49 | 194,48 | +0,52% | -2,26% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-29 | 49,47 | 49,43 | +0,08% | -9,73% | 188,55 | 187,58 | +0,52% | -2,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-29 | 198,29 | 195,09 | +1,64% | -4,10% | 755,76 | 740,33 | +2,08% | +3,30% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-29 | 187,91 | 184,88 | +1,64% | -4,58% | 716,20 | 701,58 | +2,08% | +2,79% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-29 | 186,30 | 182,42 | +2,13% | -5,43% | 710,06 | 692,25 | +2,57% | +1,88% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-29 | 755,03 | 739,47 | +2,10% | -6,97% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 112,49 | 112,25 | +0,21% | -6,33% | 483,64 | 481,77 | +0,39% | -4,28% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-29 | 166,84 | 166,50 | +0,20% | -3,86% | 635,89 | 631,83 | +0,64% | +3,56% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 102,83 | 102,61 | +0,21% | -7,04% | 442,11 | 440,39 | +0,39% | -5,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-29 | 147,31 | 147,01 | +0,20% | -4,57% | 561,46 | 557,87 | +0,64% | +2,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-29 | 9,18 | 9,12 | +0,66% | -7,37% | 34,99 | 34,61 | +1,10% | -0,21% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 17,11 | 17,04 | +0,41% | -12,35% | 73,56 | 73,13 | +0,59% | -10,43% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-29 | 16,34 | 16,20 | +0,86% | -12,62% | 62,28 | 61,48 | +1,31% | -5,87% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 16,65 | 16,59 | +0,36% | -12,83% | 71,58 | 71,20 | +0,54% | -10,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-29 | 17,44 | 17,37 | +0,40% | -10,33% | 66,47 | 65,92 | +0,84% | -3,41% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-29 | 32,33 | 31,73 | +1,89% | +0,47% | 139,00 | 136,18 | +2,07% | +2,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-29 | 36,99 | 36,04 | +2,64% | -3,52% | 140,98 | 136,76 | +3,08% | +3,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-29 | 39,86 | 39,56 | +0,76% | -19,73% | 151,92 | 150,12 | +1,20% | -13,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-29 | 29,42 | 28,66 | +2,65% | -5,46% | 112,13 | 108,76 | +3,10% | +1,84% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-29 | 30,31 | 29,76 | +1,85% | -0,07% | 130,31 | 127,73 | +2,03% | +2,12% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-29 | 37,40 | 37,12 | +0,75% | -20,14% | 142,55 | 140,86 | +1,19% | -13,97% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-29 | 18,97 | 18,93 | +0,21% | -9,84% | 72,30 | 71,84 | +0,65% | -2,88% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-29 | 14,30 | 14,27 | +0,21% | -12,54% | 54,50 | 54,15 | +0,65% | -5,79% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-29 | 18,07 | 18,03 | +0,22% | -10,28% | 68,87 | 68,42 | +0,66% | -3,35% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-29 | 3,94 | 3,92 | +0,51% | -20,72% | 16,94 | 16,82 | +0,69% | -18,99% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-29 | 3,59 | 3,57 | +0,56% | -21,79% | 15,43 | 15,32 | +0,74% | -20,08% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-29 | 3,55 | 3,52 | +0,85% | -16,08% | 15,26 | 15,11 | +1,03% | -14,24% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-29 | 3,63 | 3,60 | +0,83% | -17,12% | 13,84 | 13,66 | +1,27% | -10,72% | |
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)