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 | 2018-11-30 | 24,01 | 24,16 | -0,62% | -13,38% | 103,00 | 103,87 | -0,84% | -11,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-30 | 18,51 | 18,63 | -0,64% | -16,40% | 69,83 | 71,01 | -1,65% | -10,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-30 | 24,58 | 24,73 | -0,61% | -13,14% | 105,45 | 106,32 | -0,82% | -11,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-30 | 21,26 | 21,39 | -0,61% | -16,33% | 80,21 | 81,53 | -1,61% | -10,79% | |
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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 | 2018-11-30 | 375,88 | 373,53 | +0,63% | -11,41% | 1418,12 | 1423,67 | -0,39% | -5,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-30 | 187,84 | 188,70 | -0,46% | -9,90% | 708,68 | 719,21 | -1,46% | -3,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-30 | 119,19 | 119,77 | -0,48% | +3,18% | 511,32 | 514,94 | -0,70% | +5,41% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-30 | 22,94 | 22,93 | +0,04% | -4,10% | 86,55 | 87,40 | -0,97% | +2,25% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 18,80 | 18,71 | +0,48% | -1,16% | 80,65 | 80,44 | +0,26% | +0,98% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 35,30 | 35,05 | +0,71% | -5,84% | 151,44 | 150,69 | +0,49% | -3,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-30 | 24,58 | 24,54 | +0,16% | -10,42% | 92,74 | 93,53 | -0,85% | -4,49% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-30 | 17,82 | 18,14 | -1,76% | -1,55% | 49,23 | 50,02 | -1,58% | +1,41% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 20,69 | 20,47 | +1,07% | -10,70% | 88,76 | 88,01 | +0,85% | -8,77% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-30 | 17,12 | 17,02 | +0,59% | -15,04% | 64,59 | 64,87 | -0,43% | -9,41% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 17,40 | 17,21 | +1,10% | -1,19% | 74,65 | 73,99 | +0,88% | +0,95% | |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-30 | 17,94 | 17,75 | +1,07% | -5,88% | 76,96 | 76,31 | +0,85% | -3,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 23,82 | 23,59 | +0,97% | -2,10% | 102,19 | 101,42 | +0,75% | +0,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-30 | 15,64 | 15,58 | +0,39% | -7,18% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-30 | 17,09 | 17,01 | +0,47% | -6,87% | 64,48 | 64,83 | -0,55% | -0,70% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 16,62 | 16,46 | +0,97% | -2,86% | 71,30 | 70,77 | +0,75% | -0,76% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 49,80 | 49,38 | +0,85% | -6,48% | 213,64 | 212,30 | +0,63% | -4,45% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-30 | 47,29 | 47,06 | +0,49% | -1,64% | 178,42 | 179,36 | -0,53% | +4,87% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 25,59 | 25,41 | +0,71% | -5,88% | 109,78 | 109,25 | +0,49% | -3,85% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 20,41 | 20,26 | +0,74% | -6,89% | 87,56 | 87,11 | +0,52% | -4,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 18,33 | 18,16 | +0,94% | -3,12% | 78,64 | 78,08 | +0,72% | -1,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 10,51 | 10,48 | +0,29% | -10,78% | 45,09 | 45,06 | +0,07% | -8,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-30 | 17,14 | 17,10 | +0,23% | -7,95% | 64,67 | 65,17 | -0,78% | -1,85% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 17,17 | 17,02 | +0,88% | -3,59% | 73,66 | 73,18 | +0,66% | -1,51% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-30 | 16,06 | 16,02 | +0,25% | -8,39% | 60,59 | 61,06 | -0,77% | -2,32% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-30 | 27,40 | 27,23 | +0,62% | -3,28% | 103,38 | 103,78 | -0,39% | +3,12% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-30 | 26,47 | 26,30 | +0,65% | -3,71% | 99,87 | 100,24 | -0,37% | +2,67% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 38,05 | 37,64 | +1,09% | -7,42% | 163,23 | 161,83 | +0,87% | -5,42% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-30 | 35,61 | 35,45 | +0,45% | -11,99% | 134,35 | 135,11 | -0,57% | -6,16% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 34,63 | 34,26 | +1,08% | -8,12% | 148,56 | 147,30 | +0,86% | -6,13% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-30 | 17,01 | 16,93 | +0,47% | -13,08% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-30 | 32,28 | 32,14 | +0,44% | -12,66% | 121,79 | 122,50 | -0,58% | -6,88% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 6,96 | 6,89 | +1,02% | -5,82% | 29,86 | 29,62 | +0,79% | -3,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-30 | 7,89 | 7,86 | +0,38% | -10,54% | 29,77 | 29,96 | -0,63% | -4,62% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 6,04 | 5,98 | +1,00% | -6,50% | 25,91 | 25,71 | +0,78% | -4,48% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-30 | 10,47 | 10,42 | +0,48% | -11,20% | 39,50 | 39,71 | -0,54% | -5,32% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-30 | 18,57 | 18,56 | +0,05% | -14,50% | 79,67 | 79,80 | -0,16% | -12,65% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-30 | 54,64 | 54,61 | +0,05% | -12,13% | 206,15 | 208,14 | -0,96% | -6,31% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-30 | 24,09 | 24,08 | +0,04% | -1,67% | 90,89 | 91,78 | -0,97% | +4,84% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-30 | 28,16 | 28,16 | 0,00% | -0,71% | 106,24 | 107,33 | -1,01% | +5,87% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-30 | 27,08 | 27,07 | +0,04% | -0,70% | 102,17 | 103,17 | -0,98% | +5,88% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-30 | 16,47 | 16,45 | +0,12% | -1,96% | 62,14 | 62,70 | -0,89% | +4,53% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-30 | 95,56 | 94,89 | +0,71% | -15,52% | 360,53 | 361,66 | -0,31% | -9,93% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-30 | 136,53 | 137,36 | -0,60% | -12,37% | 515,10 | 523,53 | -1,61% | -6,57% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-30 | 19,79 | 19,73 | +0,30% | -3,32% | 74,66 | 75,20 | -0,71% | +3,08% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-30 | 156,60 | 156,86 | -0,17% | -4,33% | 590,82 | 597,86 | -1,18% | +2,01% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-30 | 520,71 | 519,32 | +0,27% | +0,91% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-30 | 18,86 | 18,89 | -0,16% | -5,84% | 71,16 | 72,00 | -1,17% | +0,39% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-30 | 28,95 | 29,01 | -0,21% | -6,49% | 109,22 | 110,57 | -1,22% | -0,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-30 | 36,39 | 36,10 | +0,80% | -14,46% | 137,29 | 137,59 | -0,22% | -8,79% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-30 | 39,50 | 39,18 | +0,82% | -13,76% | 149,03 | 149,33 | -0,20% | -8,04% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-30 | 41,13 | 40,81 | +0,78% | -15,30% | 155,18 | 155,54 | -0,24% | -9,69% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-30 | 23,38 | 23,34 | +0,17% | -13,85% | 88,21 | 88,96 | -0,84% | -8,15% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-30 | 33,67 | 33,61 | +0,18% | -14,72% | 127,03 | 128,10 | -0,84% | -9,07% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-30 | 28,64 | 28,69 | -0,17% | -11,80% | 108,05 | 109,35 | -1,19% | -5,96% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-30 | 46,13 | 46,22 | -0,19% | -12,68% | 174,04 | 176,16 | -1,21% | -6,90% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-30 | 43,78 | 43,64 | +0,32% | -18,20% | 165,17 | 166,33 | -0,70% | -12,78% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 236,62 | 236,23 | +0,17% | -2,45% | 1015,10 | 1015,65 | -0,05% | -0,34% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 172,13 | 173,39 | -0,73% | -9,45% | 738,44 | 745,47 | -0,94% | -7,49% | |
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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 | 2018-11-30 | 128,65 | 129,35 | -0,54% | +1,92% | 551,91 | 556,13 | -0,76% | +4,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-30 | 152,54 | 153,56 | -0,66% | -2,39% | 575,50 | 585,28 | -1,67% | +4,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-30 | 144,65 | 145,61 | -0,66% | -2,89% | 545,74 | 554,98 | -1,67% | +3,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-30 | 140,56 | 140,92 | -0,26% | -5,56% | 603,00 | 605,87 | -0,47% | -3,51% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-30 | 28,32 | 28,43 | -0,39% | -9,55% | 106,85 | 108,36 | -1,40% | -3,56% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-30 | 17,30 | 17,37 | -0,40% | -12,27% | 65,27 | 66,20 | -1,41% | -6,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-30 | 26,56 | 26,67 | -0,41% | -10,03% | 100,21 | 101,65 | -1,42% | -4,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-30 | 15,87 | 15,93 | -0,38% | -12,66% | 59,87 | 60,72 | -1,39% | -6,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-30 | 15,49 | 15,54 | -0,32% | -7,47% | 66,45 | 66,81 | -0,54% | -5,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-30 | 17,63 | 17,71 | -0,45% | -11,36% | 66,51 | 67,50 | -1,46% | -5,49% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-30 | 14,66 | 14,72 | -0,41% | -12,53% | 55,31 | 56,10 | -1,42% | -6,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-30 | 14,46 | 14,50 | -0,28% | -7,90% | 62,03 | 62,34 | -0,49% | -5,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 55,31 | 55,55 | -0,43% | -12,88% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-30 | 16,43 | 16,50 | -0,42% | -11,81% | 61,99 | 62,89 | -1,43% | -5,97% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-30 | 347,67 | 348,06 | -0,11% | -9,32% | 1311,69 | 1326,60 | -1,12% | -3,32% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-30 | 328,38 | 328,75 | -0,11% | -9,77% | 1238,91 | 1253,00 | -1,12% | -3,80% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-30 | 32,08 | 32,05 | +0,09% | -2,73% | 137,62 | 137,80 | -0,13% | -0,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-30 | 36,46 | 36,48 | -0,05% | -6,85% | 137,56 | 139,04 | -1,07% | -0,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-30 | 30,12 | 30,10 | +0,07% | -3,24% | 129,22 | 129,41 | -0,15% | -1,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-30 | 34,21 | 34,24 | -0,09% | -7,34% | 129,07 | 130,50 | -1,10% | -1,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-30 | 52,10 | 52,14 | -0,08% | -2,74% | 223,51 | 224,17 | -0,30% | -0,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-30 | 59,17 | 59,29 | -0,20% | -6,86% | 223,24 | 225,98 | -1,21% | -0,70% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-30 | 55,48 | 55,60 | -0,22% | -7,33% | 209,31 | 211,91 | -1,23% | -1,20% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-30 | 51,29 | 51,29 | 0,00% | -7,62% | 193,51 | 195,49 | -1,01% | -1,50% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-30 | 49,47 | 49,47 | 0,00% | -8,08% | 186,64 | 188,55 | -1,01% | -2,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-30 | 200,04 | 198,29 | +0,88% | -2,16% | 754,71 | 755,76 | -0,14% | +4,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-30 | 189,57 | 187,91 | +0,88% | -2,64% | 715,21 | 716,20 | -0,14% | +3,81% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-30 | 188,41 | 186,30 | +1,13% | -3,51% | 710,83 | 710,06 | +0,11% | +2,88% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 763,53 | 755,03 | +1,13% | -5,09% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 113,37 | 112,49 | +0,78% | -5,15% | 486,36 | 483,64 | +0,56% | -3,10% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-30 | 168,15 | 166,84 | +0,79% | -2,68% | 634,40 | 635,89 | -0,24% | +3,76% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 103,62 | 102,83 | +0,77% | -5,89% | 444,53 | 442,11 | +0,55% | -3,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-30 | 148,46 | 147,31 | +0,78% | -3,40% | 560,11 | 561,46 | -0,24% | +2,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-30 | 9,23 | 9,18 | +0,54% | -6,20% | 34,82 | 34,99 | -0,47% | +0,01% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 17,16 | 17,11 | +0,29% | -12,05% | 73,62 | 73,56 | +0,07% | -10,14% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-30 | 16,36 | 16,34 | +0,12% | -12,23% | 61,72 | 62,28 | -0,89% | -6,42% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 16,70 | 16,65 | +0,30% | -12,47% | 71,64 | 71,58 | +0,08% | -10,58% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-30 | 17,49 | 17,44 | +0,29% | -10,03% | 65,99 | 66,47 | -0,73% | -4,07% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-30 | 32,52 | 32,33 | +0,59% | +3,47% | 139,51 | 139,00 | +0,37% | +5,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-30 | 37,16 | 36,99 | +0,46% | -0,93% | 140,20 | 140,98 | -0,56% | +5,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-30 | 39,73 | 39,86 | -0,33% | -18,37% | 149,89 | 151,92 | -1,34% | -12,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-30 | 29,56 | 29,42 | +0,48% | -2,92% | 111,52 | 112,13 | -0,54% | +3,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-30 | 30,49 | 30,31 | +0,59% | +2,94% | 130,80 | 130,31 | +0,37% | +5,17% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-30 | 37,28 | 37,40 | -0,32% | -18,76% | 140,65 | 142,55 | -1,33% | -13,38% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-30 | 19,00 | 18,97 | +0,16% | -8,61% | 71,68 | 72,30 | -0,86% | -2,56% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-30 | 14,32 | 14,30 | +0,14% | -11,39% | 54,03 | 54,50 | -0,87% | -5,52% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-30 | 18,09 | 18,07 | +0,11% | -9,05% | 68,25 | 68,87 | -0,90% | -3,03% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-30 | 3,93 | 3,94 | -0,25% | -20,12% | 16,86 | 16,94 | -0,47% | -18,39% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-30 | 3,58 | 3,59 | -0,28% | -21,15% | 15,36 | 15,43 | -0,50% | -19,44% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-30 | 3,57 | 3,55 | +0,56% | -15,20% | 15,32 | 15,26 | +0,34% | -13,37% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-30 | 3,65 | 3,63 | +0,55% | -16,09% | 13,77 | 13,84 | -0,47% | -10,54% | |
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)